Orion Portfolio Solutions, LLC Cms Energy Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,540 shares of CMS stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,540

Previous 24,193 13.83%

Holding current value

$1.89 Million

Previous $1.44 Million 35.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.7 - $70.62 $196,468 - $236,365	3,347 Added 13.83%	27,540 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $59,222 - $65,832	1,041 Added 4.5%	24,193 $1.44 Million
Q1 2024 May 09, 2024	BUY	$55.61 - $60.47 $141,527 - $153,896	2,545 Added 12.35%	23,152 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $9,709 - $11,502	192 Added 0.94%	20,607 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$52.7 - $63.42 $256,069 - $308,157	4,859 Added 31.24%	20,415 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $96,388 - $106,095	1,694 Added 12.22%	15,556 $913,000
Q1 2023 Aug 30, 2023	SELL	$57.78 - $65.4 $97,879 - $110,787	-1,694 Reduced 10.89%	13,862 $850,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $614,028 - $695,005	10,627 Added 328.5%	13,862 $850,000
Q4 2022 Feb 08, 2023	BUY	$53.97 - $64.31 $174,592 - $208,042	3,235 New	3,235 $204,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $38,107 - $41,460	-646 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$53.68 - $63.17 $3,864 - $4,548	-72 Reduced 10.03%	646 $38,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $7,810 - $11,086	161 Added 28.9%	718 $42,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $33,186 - $36,160	557 New	557 $35,000

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Orion Portfolio Solutions, LLC Cms Energy Corp Transaction History