Nuveen Asset Management, LLC Cms Energy Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 1,573,496 shares of CMS stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,573,496
Previous 1,846,539 14.79%
Holding current value
$105 Million
Previous $110 Million 1.09%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.7 - $70.62 $16 Million - $19.3 Million
-273,043 Reduced 14.79%
1,573,496 $111 Million
Q2 2024

Aug 09, 2024
BUY
$56.89 - $63.24 $10.4 Million - $11.5 Million
182,180 Added 10.95%
1,846,539 $110 Million
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
751
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 $19.5B
  • 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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