Oregon Public Employees Retirement Fund Cms Energy Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cms Energy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,669 shares of CMS stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,669

Previous 25,659 0.04%

Holding current value

$1.69 Million

Previous $1.53 Million 18.66%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.7 - $70.62 $587 - $706	10 Added 0.04%	25,669 $1.81 Million
Q2 2024 Aug 01, 2024	BUY	$56.89 - $63.24 $29,241 - $32,505	514 Added 2.04%	25,659 $1.53 Million
Q1 2024 May 02, 2024	BUY	$55.61 - $60.47 $130,627 - $142,044	2,349 Added 10.3%	25,145 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$50.57 - $59.91 $10,114 - $11,982	200 Added 0.89%	22,796 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$52.7 - $63.42 $5,270 - $6,342	-100 Reduced 0.44%	22,596 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$56.9 - $62.63 $5,690 - $6,263	100 Added 0.44%	22,696 $1.33 Million
Q1 2023 May 04, 2023	BUY	$57.78 - $65.4 $12,249 - $13,864	212 Added 0.95%	22,596 $1.39 Million
Q4 2022 Jan 26, 2023	SELL	$53.97 - $64.31 $1.29 Million - $1.54 Million	-23,976 Reduced 51.72%	22,384 $0
Q3 2022 Nov 01, 2022	SELL	$24.23 - $70.23 $41,094 - $119,110	-1,696 Reduced 3.53%	46,360 $2.7 Million
Q2 2022 Jul 25, 2022	BUY	$61.16 - $73.56 $1.51 Million - $1.82 Million	24,688 Added 105.65%	48,056 $3.24 Million
Q1 2022 Apr 21, 2022	SELL	$61.85 - $69.99 $6,185 - $6,998	-100 Reduced 0.43%	23,368 $1.63 Million
Q4 2021 Feb 01, 2022	SELL	$58.85 - $65.41 $36,957 - $41,077	-628 Reduced 2.61%	23,468 $1.53 Million
Q2 2021 Jul 23, 2021	BUY	$58.12 - $65.27 $18,365 - $20,625	316 Added 1.33%	24,096 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$53.88 - $61.92 $67,996 - $78,143	1,262 Added 5.6%	23,780 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $41,414 - $48,252	-719 Reduced 3.09%	22,518 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$58.99 - $64.18 $119,277 - $129,771	-2,022 Reduced 8.01%	23,237 $1.43 Million
Q2 2020 Jul 21, 2020	SELL	$53.68 - $63.17 $2.33 Million - $2.75 Million	-43,470 Reduced 63.25%	25,259 $1.48 Million
Q1 2020 Apr 20, 2020	SELL	$48.51 - $68.86 $1.06 Million - $1.51 Million	-21,901 Reduced 24.17%	68,729 $4.04 Million
Q4 2019 Feb 05, 2020	BUY	$59.58 - $64.92 $1.6 Million - $1.74 Million	26,827 Added 42.05%	90,630 $5.7 Million
Q3 2019 Nov 07, 2019	SELL	$57.66 - $65.04 $27,388 - $30,894	-475 Reduced 0.74%	63,803 $4.08 Million
Q2 2019 Jul 16, 2019	BUY	$53.56 - $59.15 $470,042 - $519,100	8,776 Added 15.81%	64,278 $3.72 Million
Q1 2019 May 07, 2019	BUY	$48.31 - $56.23 $1.21 Million - $1.41 Million	25,011 Added 82.03%	55,502 $3.08 Million
Q4 2018 Feb 07, 2019	SELL	$48.14 - $53.48 $71.4 Million - $79.3 Million	-1,483,387 Reduced 97.99%	30,491 $1.51 Million
Q4 2018 Feb 05, 2019	BUY	$48.14 - $53.48 $71.4 Million - $79.3 Million	1,483,006 Added 4803.73%	1,513,878 $30,000
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $27,283 - $30,259	640 Added 2.12%	30,872 $1.46 Million
Q1 2018 Apr 12, 2018	BUY	$41.77 - $46.95 $2,464 - $2,770	59 Added 0.2%	30,232 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$46.23 - $49.1 $1.39 Million - $1.48 Million	30,173	30,173 $1.4 Million

Others Institutions Holding CMS

# of Institutions

745

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 $19.2B
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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Oregon Public Employees Retirement Fund Cms Energy Corp Transaction History