Parallel Advisors, LLC Cms Energy Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,090 shares of CMS stock, worth $137,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,090

Previous 1,566 33.46%

Holding current value

$137,940

Previous $93,000 58.06%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $30,758 - $37,004	524 Added 33.46%	2,090 $147,000
Q2 2024 Aug 08, 2024	BUY	$56.89 - $63.24 $3,072 - $3,414	54 Added 3.57%	1,566 $93,000
Q1 2024 May 06, 2024	BUY	$55.61 - $60.47 $3,002 - $3,265	54 Added 3.7%	1,512 $91,000
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $12,187 - $14,438	241 Added 19.8%	1,458 $84,000
Q3 2023 May 20, 2024	SELL	$52.7 - $63.42 $16,653 - $20,040	-316 Reduced 20.61%	1,217 $64,000
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $16,653 - $20,040	-316 Reduced 20.61%	1,217 $64,000
Q2 2023 May 20, 2024	BUY	$56.9 - $62.63 $12,119 - $13,340	213 Added 16.14%	1,533 $90,000
Q2 2023 Aug 04, 2023	BUY	$56.9 - $62.63 $12,119 - $13,340	213 Added 16.14%	1,533 $90,000
Q1 2023 May 20, 2024	SELL	$57.78 - $65.4 $11,093 - $12,556	-192 Reduced 12.7%	1,320 $81,000
Q1 2023 Apr 25, 2023	BUY	$57.78 - $65.4 $6,875 - $7,782	119 Added 9.91%	1,320 $81,000
Q4 2022 Feb 03, 2023	SELL	$53.97 - $64.31 $28,334 - $33,762	-525 Reduced 30.42%	1,201 $76,000
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $3,561 - $10,323	-147 Reduced 7.85%	1,726 $100,000
Q2 2022 Aug 01, 2022	SELL	$61.16 - $73.56 $26,115 - $31,410	-427 Reduced 18.57%	1,873 $126,000
Q1 2022 Apr 28, 2022	BUY	$61.85 - $69.99 $22,327 - $25,266	361 Added 18.62%	2,300 $161,000
Q4 2021 Jan 20, 2022	BUY	$58.85 - $65.41 $54,200 - $60,242	921 Added 90.47%	1,939 $126,000
Q3 2021 Nov 02, 2021	BUY	$58.86 - $65.61 $13,890 - $15,483	236 Added 30.18%	1,018 $61,000
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $3,719 - $4,177	64 Added 8.91%	782 $46,000
Q1 2021 Apr 23, 2021	SELL	$53.88 - $61.92 $377 - $433	-7 Reduced 0.97%	718 $44,000
Q4 2020 Feb 02, 2021	SELL	$57.6 - $67.11 $2,476 - $2,885	-43 Reduced 5.6%	725 $44,000
Q3 2020 Oct 27, 2020	BUY	$58.99 - $64.18 $3,952 - $4,300	67 Added 9.56%	768 $47,000
Q2 2020 Jul 16, 2020	SELL	$53.68 - $63.17 $10,467 - $12,318	-195 Reduced 21.76%	701 $40,000
Q1 2020 Apr 27, 2020	BUY	$48.51 - $68.86 $5,578 - $7,918	115 Added 14.72%	896 $52,000
Q4 2019 Jan 30, 2020	BUY	$59.58 - $64.92 $1,310 - $1,428	22 Added 2.9%	781 $49,000
Q3 2019 Nov 01, 2019	BUY	$57.66 - $65.04 $10,667 - $12,032	185 Added 32.23%	759 $49,000
Q1 2019 May 01, 2019	BUY	$48.31 - $56.23 $3,671 - $4,273	76 Added 15.26%	574 $32,000
Q4 2018 Feb 05, 2019	BUY	$48.14 - $53.48 $3,658 - $4,064	76 Added 18.01%	498 $24,000
Q3 2018 Nov 01, 2018	BUY	$46.78 - $50.69 $46 - $50	1 Added 0.24%	422 $21,000
Q2 2018 Jul 30, 2018	BUY	$42.63 - $47.28 $2,472 - $2,742	58 Added 15.98%	421 $19,000
Q1 2018 May 08, 2018	SELL	$41.77 - $46.95 $2,798 - $3,145	-67 Reduced 15.58%	363 $16,000
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $91 - $101	-2 Reduced 0.46%	430 $20,000
Q3 2017 Nov 15, 2017	BUY	$46.23 - $49.1 $19,971 - $21,211	432 New	432 $21,000
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $20,156 - $21,407	-436 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	436	436 $20,000

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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Cms Energy Corp Transaction History