Ontario Teachers Pension Plan Board Cms Energy Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Cms Energy Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 19,442 shares of CMS stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,442

Previous 28,023 30.62%

Holding current value

$1.3 Million

Previous $1.67 Million 17.75%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.7 - $70.62 $503,704 - $605,990	-8,581 Reduced 30.62%	19,442 $1.37 Million
Q2 2024 Aug 09, 2024	SELL	$56.89 - $63.24 $522,534 - $580,859	-9,185 Reduced 24.69%	28,023 $1.67 Million
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $438,373 - $476,685	7,883 Added 26.88%	37,208 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $1.48 Million - $1.76 Million	29,325 New	29,325 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $2.18 Million - $2.62 Million	-35,655 Reduced 90.61%	3,694 $249,000
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $2.43 Million - $2.75 Million	39,349 New	39,349 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $1.24 Million - $1.38 Million	-21,002 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $1.22 Million - $1.37 Million	21,002 New	21,002 $1.24 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $275,219 - $316,287	-5,108 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $294,220 - $342,797	5,108 New	5,108 $312,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $334,414 - $363,836	-5,669 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$53.68 - $63.17 $596,760 - $702,260	-11,117 Reduced 66.23%	5,669 $331,000
Q1 2020 May 08, 2020	SELL	$48.51 - $68.86 $2.66 Million - $3.77 Million	-54,807 Reduced 76.55%	16,786 $986,000
Q4 2019 Feb 07, 2020	SELL	$59.58 - $64.92 $1.41 Million - $1.53 Million	-23,628 Reduced 24.81%	71,593 $4.5 Million
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $129,734 - $146,340	2,250 Added 2.42%	95,221 $6.09 Million
Q2 2019 Aug 09, 2019	BUY	$53.56 - $59.15 $3.34 Million - $3.69 Million	62,388 Added 204.0%	92,971 $5.38 Million
Q1 2019 May 10, 2019	BUY	$48.31 - $56.23 $469,911 - $546,949	9,727 Added 46.64%	30,583 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$48.14 - $53.48 $1.31 Million - $1.45 Million	-27,206 Reduced 56.61%	20,856 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	$46.78 - $50.69 $290,597 - $314,886	-6,212 Reduced 11.45%	48,062 $2.36 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $1.04 Million - $1.16 Million	-24,486 Reduced 31.09%	54,274 $2.57 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $4.59 Million - $5.16 Million	-109,894 Reduced 58.25%	78,760 $3.57 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $76,356 - $83,963	1,661 Added 0.89%	188,654 $8.92 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $8.64 Million - $9.18 Million	186,993	186,993 $8.66 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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Cms Energy Corp Transaction History