New Edge Advisors, LLC Cms Energy Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,227 shares of CMS stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,227

Previous 27,511 1.03%

Holding current value

$1.88 Million

Previous $1.64 Million 17.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $16,670 - $20,056	-284 Reduced 1.03%	27,227 $1.92 Million
Q2 2024 Aug 15, 2024	SELL	$56.89 - $63.24 $173,457 - $192,818	-3,049 Reduced 9.98%	27,511 $1.64 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $34,923 - $37,975	628 Added 2.1%	30,560 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $92,998 - $110,174	1,839 Added 6.55%	29,932 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $274,672 - $330,545	5,212 Added 22.78%	28,093 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $167,570 - $184,445	-2,945 Reduced 11.4%	22,881 $1.34 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $899,750 - $1.02 Million	-15,572 Reduced 37.62%	25,826 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $1.15 Million - $1.37 Million	21,296 Added 105.94%	41,398 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $11,703 - $33,921	-483 Reduced 2.35%	20,102 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $580,653 - $698,378	-9,494 Reduced 31.56%	20,585 $1.39 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $50,098 - $56,691	-810 Reduced 2.62%	30,079 $2.1 Million
Q4 2021 Feb 17, 2022	BUY	$58.85 - $65.41 $16,889 - $18,772	287 Added 0.94%	30,889 $2.01 Million
Q3 2021 Oct 29, 2021	SELL	$58.86 - $65.61 $827,041 - $921,886	-14,051 Reduced 31.47%	30,602 $1.83 Million
Q2 2021 Jul 22, 2021	SELL	$58.12 - $65.27 $121,412 - $136,349	-2,089 Reduced 4.47%	44,653 $2.64 Million
Q1 2021 Apr 26, 2021	SELL	$53.88 - $61.92 $16.8 Million - $19.3 Million	-311,934 Reduced 86.97%	46,742 $2.86 Million
Q4 2020 Jan 27, 2021	BUY	$57.6 - $67.11 $407,692 - $475,004	7,078 Added 2.01%	358,676 $21.9 Million
Q3 2020 Nov 03, 2020	SELL	$58.99 - $64.18 $307,396 - $334,441	-5,211 Reduced 1.46%	351,598 $21.6 Million
Q2 2020 Jul 29, 2020	BUY	$53.68 - $63.17 $1.43 Million - $1.68 Million	26,573 Added 8.05%	356,809 $20.8 Million
Q1 2020 May 04, 2020	BUY	$48.51 - $68.86 $719,015 - $1.02 Million	14,822 Added 4.7%	330,236 $19.4 Million
Q4 2019 Jan 31, 2020	BUY	$59.58 - $64.92 $901,326 - $982,109	15,128 Added 5.04%	315,414 $19.8 Million
Q3 2019 Nov 06, 2019	BUY	$57.66 - $65.04 $1.64 Million - $1.85 Million	28,413 Added 10.45%	300,286 $19.2 Million
Q2 2019 Aug 05, 2019	BUY	$53.56 - $59.15 $133,471 - $147,401	2,492 Added 0.93%	271,873 $15.7 Million
Q1 2019 May 09, 2019	BUY	$48.31 - $56.23 $1.18 Million - $1.37 Million	24,369 Added 9.95%	269,381 $579,000
Q4 2018 Jan 29, 2019	BUY	$48.14 - $53.48 $482,025 - $535,495	10,013 Added 4.26%	245,012 $12.2 Million
Q3 2018 Oct 29, 2018	BUY	$46.78 - $50.69 $929,471 - $1.01 Million	19,869 Added 9.24%	234,999 $11.5 Million
Q2 2018 Jul 19, 2018	BUY	$42.63 - $47.28 $742,827 - $823,854	17,425 Added 8.81%	215,130 $10.3 Million
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $1.2 Million - $1.35 Million	28,731 Added 17.0%	197,705 $8.9 Million
Q4 2017 Feb 08, 2018	BUY	$45.97 - $50.55 $403,570 - $443,778	8,779 Added 5.48%	168,974 $7.83 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $585,687 - $622,047	12,669 Added 8.59%	160,195 $7.45 Million
Q2 2017 Aug 16, 2017	BUY	N/A	147,526	147,526 $0

Others Institutions Holding CMS

# of Institutions

749

Shares Held

287M

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 $20.1B
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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New Edge Advisors, LLC Cms Energy Corp Transaction History