National Bank Of Canada Cms Energy Corp Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Cms Energy Corp stock. As of the latest transaction made, National Bank Of Canada holds 296,676 shares of CMS stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,676

Previous 265,363 11.8%

Holding current value

$21 Million

Previous $17.7 Million 25.99%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$64.99 - $75.11 $2.04 Million - $2.35 Million	31,313 Added 11.8%	296,676 $22.3 Million
Q4 2024 Feb 12, 2025	SELL	$65.76 - $71.94 $41.3 Million - $45.1 Million	-627,371 Reduced 70.28%	265,363 $17.7 Million
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $42 Million - $50.6 Million	715,891 Added 404.82%	892,734 $63 Million
Q2 2024 Aug 02, 2024	SELL	$56.89 - $63.24 $4.75 Million - $5.28 Million	-83,425 Reduced 32.05%	176,843 $10.5 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $720,149 - $783,086	-12,950 Reduced 4.74%	260,268 $15.7 Million
Q4 2023 Feb 06, 2024	SELL	$50.57 - $59.91 $4.69 Million - $5.56 Million	-92,839 Reduced 25.36%	273,218 $15.9 Million
Q3 2023 Oct 10, 2023	SELL	$52.7 - $63.42 $2.19 Million - $2.63 Million	-41,468 Reduced 10.18%	366,057 $19.4 Million
Q2 2023 Jul 26, 2023	BUY	$56.9 - $62.63 $18.2 Million - $20 Million	319,472 Added 362.82%	407,525 $23.9 Million
Q1 2023 Apr 12, 2023	BUY	$57.78 - $65.4 $226,093 - $255,910	3,913 Added 4.65%	88,053 $5.4 Million
Q4 2022 Jan 24, 2023	SELL	$53.97 - $64.31 $1.08 Million - $1.29 Million	-20,081 Reduced 19.27%	84,140 $0
Q3 2022 Oct 13, 2022	SELL	$24.23 - $70.23 $88,657 - $256,971	-3,659 Reduced 3.39%	104,221 $6.2 Million
Q2 2022 Jul 28, 2022	SELL	$61.16 - $73.56 $515,639 - $620,184	-8,431 Reduced 7.25%	107,880 $7.41 Million
Q1 2022 May 05, 2022	BUY	$61.85 - $69.99 $3.93 Million - $4.45 Million	63,591 Added 120.62%	116,311 $8.41 Million
Q4 2021 Jan 24, 2022	BUY	$58.85 - $65.41 $3.1 Million - $3.45 Million	52,720 New	52,720 $3.42 Million

Others Institutions Holding CMS

# of Institutions

799

Shares Held

292M

Call Options Held

816K

Put Options Held

11.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.5B
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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Cms Energy Corp Transaction History