Northern Trust Corp Cms Energy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,675,000 shares of CMS stock, worth $178 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,675,000

Previous 2,853,513 6.26%

Holding current value

$178 Million

Previous $170 Million 11.21%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $10.5 Million - $12.6 Million	-178,513 Reduced 6.26%	2,675,000 $189 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $4.02 Million - $4.47 Million	70,624 Added 2.54%	2,853,513 $170 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $7.21 Million - $7.84 Million	-129,662 Reduced 4.45%	2,782,889 $168 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $4.45 Million - $5.27 Million	-88,006 Reduced 2.93%	2,912,551 $169 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $298,123 - $358,766	5,657 Added 0.19%	3,000,557 $159 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $8.32 Million - $9.15 Million	-146,154 Reduced 4.65%	2,994,900 $176 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $4.9 Million - $5.54 Million	-84,743 Reduced 2.63%	3,141,054 $193 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $2.9 Million - $3.46 Million	53,787 Added 1.7%	3,225,797 $204 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $331,878 - $961,940	-13,697 Reduced 0.43%	3,172,010 $185 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $1.84 Million - $2.21 Million	30,065 Added 0.95%	3,185,707 $215 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $1.6 Million - $1.81 Million	25,880 Added 0.83%	3,155,642 $221 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $9.74 Million - $10.8 Million	-165,561 Reduced 5.02%	3,129,762 $204 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $5.61 Million - $6.25 Million	95,258 Added 2.98%	3,295,323 $197 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $3.34 Million - $3.75 Million	-57,520 Reduced 1.77%	3,200,065 $189 Million
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $10.9 Million - $12.6 Million	-202,911 Reduced 5.86%	3,257,585 $199 Million
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $9.14 Million - $10.6 Million	-158,670 Reduced 4.38%	3,460,496 $211 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $3.28 Million - $3.57 Million	-55,607 Reduced 1.51%	3,619,166 $222 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $2.24 Million - $2.64 Million	41,780 Added 1.15%	3,674,773 $215 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $1.33 Million - $1.89 Million	27,473 Added 0.76%	3,632,993 $213 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $6.83 Million - $7.45 Million	-114,690 Reduced 3.08%	3,605,520 $227 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $3.22 Million - $3.63 Million	-55,807 Reduced 1.48%	3,720,210 $238 Million
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $6.08 Million - $6.72 Million	113,585 Added 3.1%	3,776,017 $219 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $2.17 Million - $2.53 Million	44,908 Added 1.24%	3,662,432 $203 Million
Q4 2018 Feb 12, 2019	BUY	$48.14 - $53.48 $12.6 Million - $14 Million	262,262 Added 7.82%	3,617,524 $180 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $3.22 Million - $3.49 Million	68,781 Added 2.09%	3,355,262 $164 Million
Q2 2018 Sep 18, 2018	SELL	$42.63 - $47.28 $785,884 - $871,606	-18,435 Reduced 0.56%	3,286,481 $155 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $5.32 Million - $5.9 Million	-124,775 Reduced 3.64%	3,304,916 $156 Million
Q1 2018 May 09, 2018	SELL	$41.77 - $46.95 $1.58 Million - $1.78 Million	-37,945 Reduced 1.09%	3,429,691 $155 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $1.6 Million - $1.76 Million	34,853 Added 1.02%	3,467,636 $164 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $159 Million - $169 Million	3,432,783	3,432,783 $159 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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Northern Trust Corp Cms Energy Corp Transaction History