Nicholas Company, Inc. Cms Energy Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 167,675 shares of CMS stock, worth $11.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

167,675

Previous 167,675 -0.0%

Holding current value

$11.5 Million

Previous $9.98 Million 18.64%

% of portfolio

0.2%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $2.24 Million - $2.44 Million	40,285 Added 31.62%	167,675 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $403,801 - $478,381	7,985 Added 6.69%	127,390 $7.4 Million
Q3 2023 Feb 13, 2024	SELL	$52.7 - $63.42 $27,404 - $32,978	-520 Reduced 0.43%	119,405 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $27,404 - $32,978	-520 Reduced 0.43%	119,405 $6.34 Million
Q1 2023 Feb 13, 2024	BUY	$57.78 - $65.4 $5,200 - $5,886	90 Added 0.08%	119,925 $7.36 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $5,200 - $5,886	90 Added 0.08%	119,925 $7.36 Million
Q4 2022 Feb 13, 2024	BUY	$53.97 - $64.31 $1.63 Million - $1.94 Million	30,150 Added 33.62%	119,835 $7.59 Million
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $1.63 Million - $1.94 Million	30,150 Added 33.62%	119,835 $7.59 Million
Q3 2022 Feb 13, 2024	BUY	$24.23 - $70.23 $726 - $2,106	30 Added 0.03%	89,685 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $726 - $2,106	30 Added 0.03%	89,685 $5.22 Million
Q2 2022 Feb 13, 2024	BUY	$61.16 - $73.56 $1,834 - $2,206	30 Added 0.03%	89,655 $6.05 Million
Q2 2022 Jul 26, 2022	BUY	$61.16 - $73.56 $1,834 - $2,206	30 Added 0.03%	89,655 $6.05 Million
Q1 2022 Feb 13, 2024	SELL	$61.85 - $69.99 $1.84 Million - $2.08 Million	-29,780 Reduced 24.94%	89,625 $6.27 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $12,370 - $13,997	-200 Reduced 0.22%	89,625 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $2,060 - $2,296	-35 Reduced 0.04%	89,825 $5.37 Million
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $46,080 - $53,688	-800 Reduced 0.88%	89,860 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $569,843 - $619,978	9,660 Added 11.93%	90,660 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $1.99 Million - $2.34 Million	37,000 Added 84.09%	81,000 $4.73 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $7,761 - $11,017	-160 Reduced 0.36%	44,000 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $599,076 - $652,770	-10,055 Reduced 18.55%	44,160 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $2.86 Million - $3.23 Million	-49,640 Reduced 47.8%	54,215 $3.47 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $964,080 - $1.06 Million	-18,000 Reduced 14.77%	103,855 $6.01 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $603,875 - $702,875	-12,500 Reduced 9.3%	121,855 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $529,540 - $588,280	-11,000 Reduced 7.57%	134,355 $6.67 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $4.69 Million - $5.08 Million	100,275 Added 222.44%	145,355 $7.12 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $1.92 Million - $2.13 Million	45,080 New	45,080 $2.13 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, ...

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Nicholas Company, Inc. Cms Energy Corp Transaction History