A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,023 shares of CMS stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,023
Previous 16,392 3.85%
Holding current value
$1.13 Million
Previous $975,000 23.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$58.7 - $70.62 $37,039 - $44,561
631 Added 3.85%
17,023 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$56.89 - $63.24 $3,640 - $4,047
64 Added 0.39%
16,392 $975,000
Q1 2024

May 13, 2024

BUY
$55.61 - $60.47 $403,506 - $438,770
7,256 Added 79.98%
16,328 $985,000
Q4 2023

Feb 09, 2024

BUY
$50.57 - $59.91 $257,401 - $304,941
5,090 Added 127.83%
9,072 $526,000
Q3 2023

Nov 13, 2023

BUY
$52.7 - $63.42 $209,851 - $252,538
3,982 New
3,982 $211,000
Q4 2021

Feb 11, 2022

SELL
$58.85 - $65.41 $46,138 - $51,281
-784 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$58.86 - $65.61 $6,768 - $7,545
-115 Reduced 12.79%
784 $47,000
Q2 2021

Aug 09, 2021

SELL
$58.12 - $65.27 $406 - $456
-7 Reduced 0.77%
899 $53,000
Q1 2021

May 14, 2021

BUY
$53.88 - $61.92 $10,776 - $12,384
200 Added 28.33%
906 $55,000
Q4 2020

Feb 11, 2021

BUY
$57.6 - $67.11 $5,126 - $5,972
89 Added 14.42%
706 $43,000
Q3 2020

Nov 12, 2020

BUY
$58.99 - $64.18 $6,960 - $7,573
118 Added 23.65%
617 $38,000
Q2 2020

Aug 13, 2020

BUY
$53.68 - $63.17 $26,571 - $31,269
495 Added 12375.0%
499 $29,000
Q1 2020

May 13, 2020

SELL
$48.51 - $68.86 $2,474 - $3,511
-51 Reduced 92.73%
4 $0
Q4 2019

Feb 12, 2020

BUY
$59.58 - $64.92 $3,276 - $3,570
55 New
55 $3,000

Others Institutions Holding CMS

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, ...
More about CMS
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