New England Asset Management Inc Cms Energy Corp Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

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 $8.54 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

126,180

Previous 125,635 0.43%

Holding current value

$8.54 Million

Previous $7.48 Million 19.13%

% of portfolio

1.48%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

750

Shares Held

287M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.6B
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 New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Cms Energy Corp Transaction History