Pacer Advisors, Inc. Cms Energy Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 78,119 shares of CMS stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,119

Previous 54,097 44.41%

Holding current value

$5.2 Million

Previous $3.22 Million 71.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $1.41 Million - $1.7 Million	24,022 Added 44.41%	78,119 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $512,010 - $569,160	-9,000 Reduced 14.26%	54,097 $3.22 Million
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $616,436 - $670,309	-11,085 Reduced 14.94%	63,097 $3.81 Million
Q4 2023 Jan 16, 2024	BUY	$50.57 - $59.91 $2.32 Million - $2.75 Million	45,843 Added 161.77%	74,182 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $551,242 - $663,373	10,460 Added 58.5%	28,339 $1.51 Million
Q2 2023 Jul 12, 2023	BUY	$56.9 - $62.63 $7,397 - $8,141	130 Added 0.73%	17,879 $1.05 Million
Q1 2023 May 02, 2023	SELL	$57.78 - $65.4 $10.4 Million - $11.7 Million	-179,558 Reduced 91.0%	17,749 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$53.97 - $64.31 $10.5 Million - $12.5 Million	194,590 Added 7161.94%	197,307 $12.5 Million
Q3 2022 Oct 18, 2022	SELL	$24.23 - $70.23 $3.12 Million - $9.05 Million	-128,890 Reduced 97.94%	2,717 $158,000
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $7.14 Million - $8.58 Million	116,698 Added 782.74%	131,607 $8.88 Million
Q1 2022 Apr 05, 2022	SELL	$61.85 - $69.99 $234,473 - $265,332	-3,791 Reduced 20.27%	14,909 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$58.85 - $65.41 $2.21 Million - $2.45 Million	-37,473 Reduced 66.71%	18,700 $1.22 Million
Q3 2021 Oct 15, 2021	BUY	$58.86 - $65.61 $1.3 Million - $1.45 Million	22,039 Added 64.57%	56,173 $3.36 Million
Q2 2021 Jul 21, 2021	BUY	$58.12 - $65.27 $1.05 Million - $1.18 Million	18,132 Added 113.31%	34,134 $2.02 Million
Q1 2021 Apr 05, 2021	SELL	$53.88 - $61.92 $88,093 - $101,239	-1,635 Reduced 9.27%	16,002 $980,000
Q4 2020 Jan 20, 2021	SELL	$57.6 - $67.11 $111,456 - $129,857	-1,935 Reduced 9.89%	17,637 $1.08 Million
Q3 2020 Oct 19, 2020	SELL	$58.99 - $64.18 $253,067 - $275,332	-4,290 Reduced 17.98%	19,572 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$53.68 - $63.17 $1.28 Million - $1.51 Million	23,862 New	23,862 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$48.51 - $68.86 $1.51 Million - $2.15 Million	-31,176 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.58 - $64.92 $93,063 - $101,405	1,562 Added 5.27%	31,176 $1.96 Million
Q3 2019 Oct 10, 2019	BUY	$57.66 - $65.04 $163,812 - $184,778	2,841 Added 10.61%	29,614 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $247,179 - $272,977	-4,615 Reduced 14.7%	26,773 $1.55 Million
Q1 2019 Apr 10, 2019	BUY	$48.31 - $56.23 $1.52 Million - $1.76 Million	31,388 New	31,388 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $717,430 - $797,012	-14,903 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $85,888 - $93,066	1,836 Added 14.05%	14,903 $730,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $95,150 - $105,528	2,232 Added 20.6%	13,067 $618,000
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $74,434 - $83,664	1,782 Added 19.68%	10,835 $491,000
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $160,021 - $175,964	3,481 Added 62.47%	9,053 $428,000
Q3 2017 Nov 08, 2017	BUY	$46.23 - $49.1 $257,593 - $273,585	5,572	5,572 $258,000

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, ...

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Pacer Advisors, Inc. Cms Energy Corp Transaction History