Penserra Capital Management LLC Cms Energy Corp Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 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 $1,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 1,352 98.22%
Holding current value
$1,415
Previous $78,000 98.72%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
698
Shares Held
282M
Call Options Held
736K
Put Options Held
6.4K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $17.1B
  • 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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