National Asset Management, Inc. Cms Energy Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 3,473 shares of CMS stock, worth $231,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,473

Previous 4,316 19.53%

Holding current value

$231,405

Previous $256,000 4.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$58.7 - $70.62 $49,484 - $59,532	-843 Reduced 19.53%	3,473 $245,000
Q2 2024 Aug 19, 2024	SELL	$56.89 - $63.24 $179,146 - $199,142	-3,149 Reduced 42.18%	4,316 $256,000
Q1 2024 May 16, 2024	BUY	$55.61 - $60.47 $120,395 - $130,917	2,165 Added 40.85%	7,465 $450,000
Q4 2023 Mar 15, 2024	SELL	$50.57 - $59.91 $109,484 - $129,705	-2,165 Reduced 29.0%	5,300 $307,000
Q3 2023 Dec 01, 2023	SELL	$52.7 - $63.42 $446,000 - $536,723	-8,463 Reduced 53.13%	7,465 $396,000
Q2 2023 Jul 27, 2023	BUY	$56.9 - $62.63 $518,131 - $570,308	9,106 Added 133.48%	15,928 $935,000
Q1 2023 May 17, 2023	BUY	$57.78 - $65.4 $100,248 - $113,469	1,735 Added 34.11%	6,822 $418,000
Q4 2022 Feb 21, 2023	BUY	$53.97 - $64.31 $22,721 - $27,074	421 Added 9.02%	5,087 $322,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $28,155 - $81,607	1,162 Added 33.16%	4,666 $272,000
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $31,925 - $38,398	522 Added 17.51%	3,504 $237,000
Q1 2022 May 02, 2022	SELL	$61.85 - $69.99 $341,350 - $386,274	-5,519 Reduced 64.92%	2,982 $209,000
Q4 2021 Jan 28, 2022	BUY	$58.85 - $65.41 $15,536 - $17,268	264 Added 3.21%	8,501 $553,000
Q3 2021 Nov 16, 2021	SELL	$58.86 - $65.61 $21,719 - $24,210	-369 Reduced 4.29%	8,237 $492,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $500,180 - $561,713	8,606 New	8,606 $509,000
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $212,664 - $244,398	-3,947 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$57.6 - $67.11 $113,817 - $132,609	-1,976 Reduced 33.36%	3,947 $241,000
Q3 2020 Nov 09, 2020	BUY	$58.99 - $64.18 $101,167 - $110,068	1,715 Added 40.76%	5,923 $358,000
Q2 2020 Jul 31, 2020	SELL	$53.68 - $63.17 $116,163 - $136,699	-2,164 Reduced 33.96%	4,208 $246,000
Q1 2020 May 06, 2020	BUY	$48.51 - $68.86 $58,309 - $82,769	1,202 Added 23.25%	6,372 $375,000
Q4 2019 Feb 10, 2020	BUY	$59.58 - $64.92 $98,604 - $107,442	1,655 Added 47.08%	5,170 $326,000
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $202,674 - $228,615	3,515 New	3,515 $226,000

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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National Asset Management, Inc. Cms Energy Corp Transaction History