A detailed history of New England Asset Management Inc transactions in Cms Energy Corp stock. As of the latest transaction made, New England Asset Management Inc holds 126,180 shares of CMS stock, worth $8.43 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
126,180
Previous 125,635 0.43%
Holding current value
$8.43 Million
Previous $7.48 Million 19.13%
% of portfolio
1.48%
Previous 1.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$58.7 - $70.62 $31,991 - $38,487
545 Added 0.43%
126,180 $8.91 Million
Q2 2024

Aug 07, 2024

SELL
$56.89 - $63.24 $122,029 - $135,649
-2,145 Reduced 1.68%
125,635 $7.48 Million
Q1 2024

May 15, 2024

BUY
$55.61 - $60.47 $340,889 - $370,681
6,130 Added 5.04%
127,780 $7.71 Million
Q4 2023

Feb 14, 2024

SELL
$50.57 - $59.91 $571,441 - $676,983
-11,300 Reduced 8.5%
121,650 $7.06 Million
Q3 2023

Nov 14, 2023

BUY
$52.7 - $63.42 $1.96 Million - $2.36 Million
37,147 Added 38.77%
132,950 $7.06 Million
Q2 2023

Aug 14, 2023

BUY
$56.9 - $62.63 $3.88 Million - $4.27 Million
68,250 Added 247.7%
95,803 $5.63 Million
Q4 2022

Feb 14, 2023

SELL
$53.97 - $64.31 $74,100 - $88,297
-1,373 Reduced 4.75%
27,553 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$61.16 - $73.56 $83,972 - $100,997
1,373 Added 4.98%
28,926 $1.95 Million
Q1 2022

May 16, 2022

BUY
$61.85 - $69.99 $30,925 - $34,995
500 Added 1.85%
27,553 $1.93 Million
Q3 2020

Nov 16, 2020

BUY
$58.99 - $64.18 $5,899 - $6,418
100 Added 0.37%
27,053 $1.66 Million
Q1 2020

May 15, 2020

BUY
$48.51 - $68.86 $33,957 - $48,202
700 Added 2.67%
26,953 $1.58 Million
Q1 2019

May 15, 2019

BUY
$48.31 - $56.23 $53,141 - $61,853
1,100 Added 4.37%
26,253 $1.46 Million
Q4 2018

Feb 14, 2019

SELL
$48.14 - $53.48 $22,048 - $24,493
-458 Reduced 1.79%
25,153 $1.25 Million
Q2 2018

Aug 14, 2018

SELL
$42.63 - $47.28 $323,988 - $359,328
-7,600 Reduced 22.88%
25,611 $1.21 Million
Q1 2018

May 15, 2018

SELL
$41.77 - $46.95 $75,186 - $84,510
-1,800 Reduced 5.14%
33,211 $1.5 Million
Q4 2017

Feb 14, 2018

SELL
$45.97 - $50.55 $137,910 - $151,650
-3,000 Reduced 7.89%
35,011 $1.66 Million
Q3 2017

Nov 14, 2017

BUY
$46.23 - $49.1 $1.76 Million - $1.87 Million
38,011
38,011 $1.76 Million

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.4B
  • 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
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