New Square Capital LLC Cms Energy Corp Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Cms Energy Corp stock. As of the latest transaction made, New Square Capital LLC holds 118,551 shares of CMS stock, worth $7.91 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
118,551
Previous 120,078 1.27%
Holding current value
$7.91 Million
Previous $7.15 Million 17.12%
% of portfolio
0.68%
Previous 0.63%

Shares

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

Nov 04, 2024
SELL
$58.7 - $70.62 $89,634 - $107,836
-1,527 Reduced 1.27%
118,551 $8.37 Million
Q2 2024

Jul 23, 2024
BUY
$56.89 - $63.24 $216,238 - $240,375
3,801 Added 3.27%
120,078 $7.15 Million
Q1 2024

May 08, 2024
BUY
$55.61 - $60.47 $70,624 - $76,796
1,270 Added 1.1%
116,277 $7.02 Million
Q4 2023

Feb 01, 2024
BUY
$50.57 - $59.91 $117,625 - $139,350
2,326 Added 2.06%
115,007 $6.68 Million
Q3 2023

Nov 03, 2023
BUY
$52.7 - $63.42 $290,218 - $349,253
5,507 Added 5.14%
112,681 $5.98 Million
Q2 2023

Aug 03, 2023
BUY
$56.9 - $62.63 $378,385 - $416,489
6,650 Added 6.62%
107,174 $6.3 Million
Q1 2023

May 01, 2023
BUY
$57.78 - $65.4 $459,408 - $519,995
7,951 Added 8.59%
100,524 $6.17 Million
Q4 2022

Feb 06, 2023
BUY
$53.97 - $64.31 $360,249 - $429,269
6,675 Added 7.77%
92,573 $5.86 Million
Q3 2022

Oct 25, 2022
BUY
$24.23 - $70.23 $152,770 - $442,800
6,305 Added 7.92%
85,898 $5 Million
Q2 2022

Jul 26, 2022
BUY
$61.16 - $73.56 $455,213 - $547,507
7,443 Added 10.32%
79,593 $5.37 Million
Q1 2022

May 10, 2022
BUY
$61.85 - $69.99 $497,521 - $562,999
8,044 Added 12.55%
72,150 $5.05 Million
Q4 2021

Jan 26, 2022
BUY
$58.85 - $65.41 $3.77 Million - $4.19 Million
64,106 New
64,106 $4.17 Million
Q1 2020

May 08, 2020
SELL
$48.51 - $68.86 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$59.58 - $64.92 $0 - $0
0 New
0 $0

Others Institutions Holding CMS

# of Institutions
751
Shares Held
288M
Call Options Held
765K
Put Options Held
10.2K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • 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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