Nisa Investment Advisors, LLC Cms Energy Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 164,322 shares of CMS stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,322

Previous 163,117 0.74%

Holding current value

$10.8 Million

Previous $9.71 Million 19.51%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.7 - $70.62 $70,733 - $85,097	1,205 Added 0.74%	164,322 $11.6 Million
Q2 2024 Jul 19, 2024	SELL	$56.89 - $63.24 $92,389 - $102,701	-1,624 Reduced 0.99%	163,117 $9.71 Million
Q1 2024 May 01, 2024	SELL	$55.61 - $60.47 $5,505 - $5,986	-99 Reduced 0.06%	164,741 $9.94 Million
Q4 2023 Jan 25, 2024	SELL	$50.57 - $59.91 $117,474 - $139,170	-2,323 Reduced 1.39%	164,840 $9.57 Million
Q3 2023 Nov 02, 2023	SELL	$52.7 - $63.42 $2.77 Million - $3.33 Million	-52,496 Reduced 23.9%	167,163 $8.88 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $487,860 - $536,989	-8,574 Reduced 3.76%	219,659 $12.9 Million
Q1 2023 May 02, 2023	BUY	$57.78 - $65.4 $849,539 - $961,576	14,703 Added 6.89%	228,233 $14 Million
Q4 2022 Feb 02, 2023	SELL	$53.97 - $64.31 $1.16 Million - $1.38 Million	-21,413 Reduced 9.11%	213,530 $13.5 Million
Q3 2022 Nov 07, 2022	BUY	$24.23 - $70.23 $263,210 - $762,908	10,863 Added 4.85%	234,943 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$61.16 - $73.56 $162,685 - $195,669	2,660 Added 1.2%	224,080 $15.1 Million
Q1 2022 Apr 29, 2022	BUY	$61.85 - $69.99 $30,925 - $34,995	500 Added 0.23%	221,420 $15.5 Million
Q4 2021 Feb 03, 2022	SELL	$58.85 - $65.41 $1.52 Million - $1.69 Million	-25,778 Reduced 10.45%	220,920 $14.2 Million
Q3 2021 Oct 18, 2021	BUY	$58.86 - $65.61 $1.32 Million - $1.47 Million	22,400 Added 9.99%	246,698 $14.7 Million
Q2 2021 Aug 06, 2021	SELL	$58.12 - $65.27 $4.32 Million - $4.85 Million	-74,300 Reduced 24.88%	224,298 $13.3 Million
Q1 2021 Apr 26, 2021	BUY	$53.88 - $61.92 $184,808 - $212,385	3,430 Added 1.16%	298,598 $18.3 Million
Q4 2020 Jan 25, 2021	SELL	$57.6 - $67.11 $123,264 - $143,615	-2,140 Reduced 0.72%	295,168 $18 Million
Q3 2020 Oct 20, 2020	SELL	$58.99 - $64.18 $218,263 - $237,466	-3,700 Reduced 1.23%	297,308 $18.3 Million
Q2 2020 Jul 27, 2020	SELL	$53.68 - $63.17 $196,468 - $231,202	-3,660 Reduced 1.2%	301,008 $17.6 Million
Q1 2020 Apr 17, 2020	SELL	$48.51 - $68.86 $373,527 - $530,222	-7,700 Reduced 2.47%	304,668 $17.9 Million
Q4 2019 Jan 17, 2020	SELL	$59.58 - $64.92 $1.87 Million - $2.03 Million	-31,340 Reduced 9.12%	312,368 $19.6 Million
Q3 2019 Oct 17, 2019	BUY	$57.66 - $65.04 $282,534 - $318,696	4,900 Added 1.45%	343,708 $22 Million
Q2 2019 Jul 12, 2019	BUY	$53.56 - $59.15 $53,560 - $59,150	1,000 Added 0.3%	338,808 $19.6 Million
Q1 2019 Apr 17, 2019	SELL	$48.31 - $56.23 $810,641 - $943,539	-16,780 Reduced 4.73%	337,808 $18.8 Million
Q4 2018 Jan 17, 2019	BUY	$48.14 - $53.48 $101,960 - $113,270	2,118 Added 0.6%	354,588 $17.6 Million
Q3 2018 Oct 16, 2018	BUY	$46.78 - $50.69 $280,539 - $303,987	5,997 Added 1.73%	352,470 $17.3 Million
Q2 2018 Jul 19, 2018	BUY	$42.63 - $47.28 $1.18 Million - $1.31 Million	27,684 Added 8.68%	346,473 $16.4 Million
Q1 2018 Apr 10, 2018	BUY	$41.77 - $46.95 $259,851 - $292,075	6,221 Added 1.99%	318,789 $14.2 Million
Q4 2017 Jan 12, 2018	SELL	$45.97 - $50.55 $607,493 - $668,018	-13,215 Reduced 4.06%	312,568 $14.8 Million
Q3 2017 Oct 13, 2017	BUY	$46.23 - $49.1 $15.1 Million - $16 Million	325,783	325,783 $15.1 Million

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

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.1B
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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Nisa Investment Advisors, LLC Cms Energy Corp Transaction History