Nomura Asset Management CO LTD Cms Energy Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 87,969 shares of CMS stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,969

Previous 87,132 0.96%

Holding current value

$5.86 Million

Previous $5.19 Million 19.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.7 - $70.62 $49,131 - $59,108	837 Added 0.96%	87,969 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $312,041 - $346,871	5,485 Added 6.72%	87,132 $5.19 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $236,342 - $256,997	4,250 Added 5.49%	81,647 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $252 - $299	5 Added 0.01%	77,397 $4.49 Million
Q3 2023 Nov 03, 2023	BUY	$52.7 - $63.42 $158,205 - $190,386	3,002 Added 4.04%	77,392 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $40,399 - $44,467	-710 Reduced 0.95%	74,390 $4.37 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $2.66 Million - $3.01 Million	-46,013 Reduced 37.99%	75,100 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $3.91 Million - $4.65 Million	-72,357 Reduced 37.4%	121,113 $7.67 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $235,854 - $683,618	-9,734 Reduced 4.79%	193,470 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $272,162 - $327,342	-4,450 Reduced 2.14%	203,204 $13.7 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $8.06 Million - $9.12 Million	130,275 Added 168.36%	207,654 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$58.85 - $65.41 $9,357 - $10,400	159 Added 0.21%	77,379 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $147,679 - $164,615	2,509 Added 3.36%	77,220 $4.61 Million
Q2 2021 Aug 06, 2021	SELL	$58.12 - $65.27 $110,079 - $123,621	-1,894 Reduced 2.47%	74,711 $4.41 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $15,786 - $18,142	293 Added 0.38%	76,605 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $200,563 - $233,677	3,482 Added 4.78%	76,312 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $40,467 - $44,027	686 Added 0.95%	72,830 $4.47 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $124,591 - $146,617	-2,321 Reduced 3.12%	72,144 $4.22 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $121,032 - $171,805	2,495 Added 3.47%	74,465 $4.38 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $271,089 - $295,386	-4,550 Reduced 5.95%	71,970 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $173,902 - $196,160	3,016 Added 4.1%	76,520 $4.89 Million
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $92,712 - $102,388	1,731 Added 2.41%	73,504 $4.26 Million
Q1 2019 May 10, 2019	SELL	$48.31 - $56.23 $714,263 - $831,360	-14,785 Reduced 17.08%	71,773 $3.99 Million
Q4 2018 Feb 12, 2019	BUY	$48.14 - $53.48 $97,387 - $108,190	2,023 Added 2.39%	86,558 $4.3 Million
Q3 2018 Nov 07, 2018	BUY	$46.78 - $50.69 $116,622 - $126,370	2,493 Added 3.04%	84,535 $4.14 Million
Q2 2018 Aug 03, 2018	SELL	$42.63 - $47.28 $20,078 - $22,268	-471 Reduced 0.57%	82,042 $3.88 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $146,821 - $165,029	3,515 Added 4.45%	82,513 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $2,298 - $2,527	50 Added 0.06%	78,998 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $761,315 - $808,578	16,468 Added 26.36%	78,948 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,480	62,480 $2.89 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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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Nomura Asset Management CO LTD Cms Energy Corp Transaction History