Norges Bank Cms Energy Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.89 - $63.24 $123 Million - $136 Million
2,154,486 New
2,154,486 $128 Million
Q4 2023

Feb 09, 2024
BUY
$50.57 - $59.91 $96.7 Million - $115 Million
1,911,556 New
1,911,556 $111 Million
Q3 2023

Nov 13, 2024
BUY
$52.7 - $63.42 $98.6 Million - $119 Million
1,871,250 New
1,871,250 $99.4 Million
Q3 2023

Nov 13, 2023
SELL
$52.7 - $63.42 $72.8 Million - $87.6 Million
-1,381,271 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$56.9 - $62.63 $14.3 Million - $15.7 Million
-251,306 Reduced 11.66%
1,903,180 $112 Million
Q2 2023

Aug 14, 2023
SELL
$56.9 - $62.63 $76.6 Million - $84.3 Million
-1,346,713 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$57.78 - $65.4 $134 Million - $152 Million
2,323,976 New
2,323,976 $143 Million
Q4 2022

Feb 14, 2023
BUY
$53.97 - $64.31 $98.1 Million - $117 Million
1,817,994 New
1,817,994 $115 Million
Q3 2022

Nov 13, 2023
BUY
$24.23 - $70.23 $33.5 Million - $97 Million
1,381,271 New
1,381,271 $80.4 Million
Q2 2022

Aug 14, 2023
BUY
$61.16 - $73.56 $82.4 Million - $99.1 Million
1,346,713 New
1,346,713 $90.9 Million
Q1 2022

May 12, 2023
SELL
$61.85 - $69.99 $27.4 Million - $31 Million
-443,340 Reduced 24.39%
1,374,654 $96.1 Million
Q1 2022

May 09, 2022
SELL
$61.85 - $69.99 $62.9 Million - $71.1 Million
-1,016,394 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$58.85 - $65.41 $59.8 Million - $66.5 Million
1,016,394 New
1,016,394 $66.1 Million
Q3 2021

Nov 14, 2022
BUY
$58.86 - $65.61 $79.4 Million - $88.5 Million
1,349,331 New
1,349,331 $80.6 Million
Q3 2021

Nov 05, 2021
SELL
$58.86 - $65.61 $85.6 Million - $95.4 Million
-1,454,722 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$58.12 - $65.27 $84.5 Million - $94.9 Million
1,454,722 New
1,454,722 $85.9 Million
Q2 2021

Aug 10, 2021
SELL
$58.12 - $65.27 $104 Million - $117 Million
-1,793,520 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$53.88 - $61.92 $96.6 Million - $111 Million
1,793,520 New
1,793,520 $110 Million
Q1 2021

May 07, 2021
SELL
$53.88 - $61.92 $69.2 Million - $79.6 Million
-1,285,090 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$57.6 - $67.11 $74 Million - $86.2 Million
1,285,090 New
1,285,090 $78.4 Million
Q4 2020

Feb 10, 2021
SELL
$57.6 - $67.11 $50.8 Million - $59.2 Million
-882,621 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$58.99 - $64.18 $52.1 Million - $56.6 Million
882,621 New
882,621 $54.2 Million
Q3 2020

Nov 10, 2020
SELL
$58.99 - $64.18 $54.7 Million - $59.5 Million
-926,744 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$53.68 - $63.17 $49.7 Million - $58.5 Million
926,744 New
926,744 $54.1 Million
Q2 2020

Aug 07, 2020
SELL
$53.68 - $63.17 $62.2 Million - $73.2 Million
-1,159,385 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$48.51 - $68.86 $56.2 Million - $79.8 Million
1,159,385 New
1,159,385 $68.1 Million
Q1 2020

May 08, 2020
SELL
$48.51 - $68.86 $91.1 Million - $129 Million
-1,878,309 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$59.58 - $64.92 $112 Million - $122 Million
1,878,309 New
1,878,309 $118 Million
Q4 2019

Feb 12, 2020
SELL
$59.58 - $64.92 $112 Million - $122 Million
-1,878,309 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$57.66 - $65.04 $108 Million - $122 Million
1,878,309 New
1,878,309 $120 Million
Q3 2019

Nov 08, 2019
SELL
$57.66 - $65.04 $103 Million - $117 Million
-1,793,766 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$53.56 - $59.15 $96.1 Million - $106 Million
1,793,766 New
1,793,766 $104 Million
Q2 2019

Aug 09, 2019
SELL
$53.56 - $59.15 $107 Million - $118 Million
-1,993,476 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$48.31 - $56.23 $14.5 Million - $16.9 Million
300,055 Added 17.72%
1,993,476 $111 Million
Q4 2018

Mar 04, 2019
BUY
$48.14 - $53.48 $81.5 Million - $90.6 Million
1,693,421 New
1,693,421 $84.1 Million
Q4 2018

Feb 08, 2019
SELL
$48.14 - $53.48 $79.5 Million - $88.3 Million
-1,651,876 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$46.78 - $50.69 $77.3 Million - $83.7 Million
1,651,876 New
1,651,876 $80.9 Million
Q3 2018

Nov 09, 2018
SELL
$46.78 - $50.69 $74.4 Million - $80.6 Million
-1,590,564 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$42.63 - $47.28 $67.8 Million - $75.2 Million
1,590,564 New
1,590,564 $75.2 Million
Q2 2018

Jul 23, 2018
SELL
$42.63 - $47.28 $68.9 Million - $76.4 Million
-1,615,430 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$41.77 - $46.95 $67.5 Million - $75.8 Million
1,615,430 New
1,615,430 $73.2 Million
Q1 2018

May 09, 2018
SELL
$41.77 - $46.95 $61.6 Million - $69.3 Million
-1,475,530 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$45.97 - $50.55 $67.8 Million - $74.6 Million
1,475,530 New
1,475,530 $69.8 Million
Q4 2017

Feb 09, 2018
SELL
$45.97 - $50.55 $88.5 Million - $97.3 Million
-1,925,038 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$46.23 - $49.1 $89 Million - $94.5 Million
1,925,038 New
1,925,038 $89.2 Million
Q3 2017

Nov 07, 2017
SELL
$46.23 - $49.1 $89 Million - $94.5 Million
-1,925,038 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-117,804 Reduced 5.77%
1,925,038 $89 Million
Q1 2017

May 11, 2018
SELL
N/A
-319,946 Reduced 13.54%
2,042,842 $91.4 Million
Q3 2016

Nov 13, 2017
BUY
N/A
2,362,788
2,362,788 $0

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

CMS Quotes by TradingView
  • 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, ...
More about CMS
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email