Nomura Holdings Inc Cms Energy Corp Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 6,338 shares of CMS stock, worth $446,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,338

Holding current value

$446,385

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $360,568 - $400,815	6,338 New	6,338 $377,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $297,452 - $352,390	5,882 New	5,882 $341,000
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $1.39 Million - $1.53 Million	-24,392 Reduced 75.67%	7,844 $460,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $1.86 Million - $2.11 Million	32,236 New	32,236 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $79,035 - $87,845	1,343 Added 12.68%	11,936 $777,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $23.7 Million - $26.4 Million	-402,451 Reduced 97.44%	10,593 $633,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $24 Million - $27 Million	413,044 New	413,044 $24.4 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $557,981 - $641,243	-10,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $180,345 - $210,121	3,131 Added 43.34%	10,356 $630,000
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $426,202 - $463,700	7,225 New	7,225 $442,000
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $1.94 Million - $2.76 Million	-40,019 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $996,118 - $1.09 Million	16,719 Added 71.76%	40,019 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $461,280 - $520,320	-8,000 Reduced 25.56%	23,300 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $2.11 Million - $2.33 Million	-39,432 Reduced 55.75%	31,300 $1.81 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $3.42 Million - $3.98 Million	70,732 New	70,732 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $236,511 - $262,747	-4,913 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $15.7 Million - $17.1 Million	-336,570 Reduced 98.56%	4,913 $240,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $4.92 Million - $5.46 Million	115,475 Added 51.09%	341,483 $11.7 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $1.49 Million - $1.68 Million	-35,682 Reduced 13.64%	226,008 $10.2 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $9.44 Million - $10.6 Million	226,008 Added 633.39%	261,690 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $2.42 Million - $2.67 Million	-52,726 Reduced 59.64%	35,682 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $4.09 Million - $4.34 Million	88,408	88,408 $4.1 Million

Others Institutions Holding CMS

# of Institutions

720

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

Vanguard Group Inc Valley Forge, PA

37.8M
Shares

$2.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$2.01 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

25.1M
Shares

$1.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

16.1M
Shares

$1.13 Billion
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

7.4M
Shares

$522 Million
0.04% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.4B
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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