Pendal Group LTD Cms Energy Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Pendal Group LTD holds 1,301,398 shares of CMS stock, worth $89.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,301,398

Previous 604,639 115.24%

Holding current value

$89.2 Million

Previous $35.2 Million 134.05%

% of portfolio

0.68%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$53.97 - $64.31 $37.6 Million - $44.8 Million	696,759 Added 115.24%	1,301,398 $0
Q3 2022 Oct 18, 2022	BUY	$24.23 - $70.23 $7.67 Million - $22.2 Million	316,354 Added 109.74%	604,639 $35.2 Million
Q2 2022 Jul 25, 2022	BUY	$61.16 - $73.56 $17.6 Million - $21.2 Million	288,285 New	288,285 $19.5 Million
Q1 2022 Apr 25, 2022	SELL	$61.85 - $69.99 $32.2 Million - $36.5 Million	-521,001 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$58.85 - $65.41 $25.5 Million - $28.3 Million	-433,353 Reduced 45.41%	521,001 $33.9 Million
Q3 2021 Nov 05, 2021	BUY	$58.86 - $65.61 $11.1 Million - $12.4 Million	189,042 Added 24.7%	954,354 $57 Million
Q2 2021 Jul 28, 2021	BUY	$58.12 - $65.27 $15.3 Million - $17.1 Million	262,517 Added 52.21%	765,312 $45.2 Million
Q1 2021 May 24, 2021	BUY	$53.88 - $61.92 $27.1 Million - $31.1 Million	502,795 New	502,795 $30.8 Million
Q4 2020 Jan 21, 2021	SELL	$57.6 - $67.11 $273,888 - $319,108	-4,755 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$58.99 - $64.18 $194,608 - $211,729	-3,299 Reduced 40.96%	4,755 $292,000
Q2 2020 Aug 07, 2020	BUY	$53.68 - $63.17 $204,145 - $240,235	3,803 Added 89.46%	8,054 $471,000
Q1 2020 May 04, 2020	SELL	$48.51 - $68.86 $48 - $68	-1 Reduced 0.02%	4,251 $249,000
Q4 2019 Feb 06, 2020	SELL	$59.58 - $64.92 $2,025 - $2,207	-34 Reduced 0.79%	4,252 $267,000
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $46,704 - $52,682	-810 Reduced 15.89%	4,286 $274,000
Q2 2019 Aug 01, 2019	SELL	$53.56 - $59.15 $107,816 - $119,068	-2,013 Reduced 28.32%	5,096 $0
Q1 2019 May 01, 2019	SELL	$48.31 - $56.23 $5,748 - $6,691	-119 Reduced 1.65%	7,109 $0
Q4 2018 Jan 30, 2019	BUY	$48.14 - $53.48 $1,059 - $1,176	22 Added 0.31%	7,228 $358,000
Q3 2018 Nov 05, 2018	SELL	$46.78 - $50.69 $72,368 - $78,417	-1,547 Reduced 17.67%	7,206 $0
Q2 2018 Jul 18, 2018	BUY	$42.63 - $47.28 $5,158 - $5,720	121 Added 1.4%	8,753 $0
Q1 2018 May 08, 2018	SELL	$41.77 - $46.95 $68,544 - $77,044	-1,641 Reduced 15.97%	8,632 $0
Q3 2017 Nov 01, 2017	SELL	$46.23 - $49.1 $533,401 - $566,515	-11,538 Reduced 52.9%	10,273 $0
Q2 2017 Aug 11, 2017	BUY	N/A	21,811	21,811 $0

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, ...

More about CMS

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