Nuveen Asset Management, LLC Cms Energy Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,664,359 shares of CMS stock, worth $99.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,664,359

Previous 2,046,174 18.66%

Holding current value

$99.1 Million

Previous $119 Million 15.48%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $21.2 Million - $23.1 Million	-381,815 Reduced 18.66%	1,664,359 $100 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $44.3 Million - $52.5 Million	875,725 Added 74.82%	2,046,174 $119 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $9.76 Million - $11.8 Million	185,294 Added 18.81%	1,170,449 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $10.4 Million - $11.5 Million	183,059 Added 22.82%	985,155 $57.9 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $7.55 Million - $8.54 Million	-130,599 Reduced 14.0%	802,096 $49.2 Million

Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $12.5 Million - $14.9 Million	-231,297 Reduced 19.87%	932,695 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $9.77 Million - $28.3 Million	403,342 Added 53.03%	1,163,992 $67.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $15 Million - $18.1 Million	-246,032 Reduced 24.44%	760,650 $51.3 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $11.6 Million - $13.1 Million	-187,315 Reduced 15.69%	1,006,682 $67.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $2.88 Million - $3.2 Million	-48,857 Reduced 3.93%	1,193,997 $77.7 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $16.3 Million - $18.2 Million	-276,656 Reduced 18.21%	1,242,854 $74.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $59.8 Million - $67.2 Million	-1,029,619 Reduced 40.39%	1,519,510 $89.8 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $4.68 Million - $5.38 Million	86,835 Added 3.53%	2,549,129 $156 Million
Q4 2020 May 17, 2021	BUY	$57.6 - $67.11 $1.07 Million - $1.25 Million	18,559 Added 0.76%	2,462,294 $150 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $80.7 Million - $94.1 Million	1,401,845 Added 134.55%	2,443,735 $149 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $16.6 Million - $18.1 Million	-281,820 Reduced 21.29%	1,041,890 $64 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $1.27 Million - $1.49 Million	-23,607 Reduced 1.75%	1,323,710 $77.3 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $16 Million - $22.7 Million	330,118 Added 32.45%	1,347,317 $79.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.91 Million - $2.08 Million	32,034 Added 3.25%	1,017,199 $63.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $13.9 Million - $15.7 Million	-241,635 Reduced 19.7%	985,165 $63 Million
Q2 2019 Aug 15, 2019	BUY	$53.56 - $59.15 $49.9 Million - $55.2 Million	932,469 Added 316.81%	1,226,800 $71 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $23.2 Million - $27 Million	-480,003 Reduced 61.99%	294,331 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $13.1 Million - $14.6 Million	272,336 Added 54.25%	774,334 $38.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $5.39 Million - $5.84 Million	-115,123 Reduced 18.65%	501,998 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $371,904 - $412,470	-8,724 Reduced 1.39%	617,121 $29.2 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $4.52 Million - $5.08 Million	-108,257 Reduced 14.75%	625,845 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $1.62 Million - $1.78 Million	-35,210 Reduced 4.58%	734,102 $0
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $35.6 Million - $37.8 Million	769,312	769,312 $35.6 Million

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.3B
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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Nuveen Asset Management, LLC Cms Energy Corp Transaction History