National Pension Service Cms Energy Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cms Energy Corp stock. As of the latest transaction made, National Pension Service holds 437,175 shares of CMS stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,175

Previous 437,175 -0.0%

Holding current value

$30 Million

Previous $26 Million 18.63%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $628,520 - $698,675	11,048 Added 2.59%	437,175 $26 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $333,270 - $362,396	5,993 Added 1.43%	426,127 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $1 Million - $1.21 Million	19,005 Added 4.74%	420,134 $22.3 Million
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $411,045 - $452,439	7,224 Added 1.83%	401,129 $23.6 Million
Q4 2022 Feb 23, 2023	BUY	$53.97 - $64.31 $294,352 - $350,746	5,454 Added 1.4%	393,905 $24.9 Million
Q4 2022 Feb 17, 2023	BUY	$53.97 - $64.31 $294,352 - $350,746	5,454 Added 1.4%	393,905 $24.9 Million
Q3 2022 Feb 23, 2023	SELL	$24.23 - $70.23 $132,150 - $383,034	-5,454 Reduced 1.38%	388,451 $22.6 Million
Q3 2022 Nov 17, 2022	SELL	$24.23 - $70.23 $28,785 - $83,433	-1,188 Reduced 0.3%	388,451 $23.2 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $3.28 Million - $3.71 Million	-52,960 Reduced 11.97%	389,639 $27.3 Million
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $534,358 - $593,922	-9,080 Reduced 2.01%	442,599 $28.8 Million
Q3 2021 Nov 18, 2021	SELL	$58.86 - $65.61 $263,280 - $293,473	-4,473 Reduced 0.98%	451,679 $27 Million
Q2 2021 Aug 17, 2021	BUY	$58.12 - $65.27 $639 - $717	11 Added 0.0%	456,152 $26.9 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $670,806 - $770,904	12,450 Added 2.81%	456,141 $27.9 Million
Q4 2020 Feb 19, 2021	BUY	$57.6 - $67.11 $1.42 Million - $1.66 Million	24,666 Added 5.89%	443,691 $27.1 Million
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $1.51 Million - $1.78 Million	28,203 Added 7.22%	419,025 $24.5 Million
Q4 2019 Feb 21, 2020	SELL	$59.58 - $64.92 $667,176 - $726,974	-11,198 Reduced 2.79%	390,822 $24.6 Million
Q3 2019 Nov 15, 2019	BUY	$57.66 - $65.04 $1.21 Million - $1.37 Million	20,992 Added 5.51%	402,020 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $1.24 Million - $1.37 Million	23,171 Added 6.47%	381,028 $22.1 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $713,200 - $830,123	14,763 Added 4.3%	357,857 $19.9 Million
Q4 2018 Feb 15, 2019	BUY	$48.14 - $53.48 $740,730 - $822,896	15,387 Added 4.7%	343,094 $18 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $175,592 - $194,746	4,119 Added 1.27%	327,707 $15.4 Million
Q1 2018 Apr 13, 2018	BUY	$41.77 - $46.95 $932,431 - $1.05 Million	22,323 Added 7.41%	323,588 $14.7 Million
Q4 2017 Jan 17, 2018	BUY	$45.97 - $50.55 $462,090 - $508,128	10,052 Added 3.45%	301,265 $14.3 Million
Q3 2017 Oct 16, 2017	BUY	$46.23 - $49.1 $13.5 Million - $14.3 Million	291,213	291,213 $13.5 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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 Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Cms Energy Corp Transaction History