Penserra Capital Management LLC Cms Energy Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 24 shares of CMS stock, worth $1,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$1,637

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $73,850 - $80,304	-1,328 Reduced 98.22%	24 $1,000
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $14,311 - $16,954	-283 Reduced 17.31%	1,352 $78,000
Q3 2023 Nov 15, 2023	SELL	$52.7 - $63.42 $13,596 - $16,362	-258 Reduced 13.63%	1,635 $86,000
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $106,801 - $117,556	1,877 Added 11731.25%	1,893 $110,000
Q1 2023 Apr 24, 2023	SELL	$57.78 - $65.4 $3.28 Million - $3.72 Million	-56,831 Reduced 99.97%	16 $0
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $3.07 Million - $3.66 Million	56,847 New	56,847 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $76,723 - $89,390	-1,332 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $5,014 - $5,455	-85 Reduced 6.0%	1,332 $81,000
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $4,455 - $5,243	-83 Reduced 5.53%	1,417 $82,000
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $4,656 - $6,610	-96 Reduced 6.02%	1,500 $82,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $1.44 Million - $1.57 Million	-24,206 Reduced 93.81%	1,596 $109,000
Q3 2019 Nov 15, 2019	BUY	$57.66 - $65.04 $52,816 - $59,576	916 Added 3.68%	25,802 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $14,836 - $16,384	-277 Reduced 1.1%	24,886 $1.44 Million
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $334,256 - $389,055	-6,919 Reduced 21.57%	25,163 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$48.14 - $53.48 $267,321 - $296,974	-5,553 Reduced 14.75%	32,082 $1.59 Million
Q3 2018 Nov 05, 2018	BUY	$46.78 - $50.69 $1.76 Million - $1.91 Million	37,635 New	37,635 $1.84 Million

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 $19.8B
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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Penserra Capital Management LLC Cms Energy Corp Transaction History