Pitcairn CO Cms Energy Corp Transaction History

Pitcairn CO

$1.63 Billion
Q1 2025

A detailed history of Pitcairn CO transactions in Cms Energy Corp stock. As of the latest transaction made, Pitcairn CO holds 5,296 shares of CMS stock, worth $386,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,296

Previous 5,300 0.08%

Holding current value

$386,184

Previous $353,000 12.46%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$64.99 - $75.11 $259 - $300	-4 Reduced 0.08%	5,296 $397,000
Q4 2024 Feb 12, 2025	BUY	$65.76 - $71.94 $62,340 - $68,199	948 Added 21.78%	5,300 $353,000
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $3,991 - $4,802	68 Added 1.59%	4,352 $307,000
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $10,922 - $12,142	192 Added 4.69%	4,284 $255,000
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $667 - $725	-12 Reduced 0.29%	4,092 $246,000
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $1,567 - $1,857	-31 Reduced 0.75%	4,104 $238,000
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $6,587 - $7,927	-125 Reduced 2.93%	4,135 $219,000
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $2,276 - $2,505	-40 Reduced 0.93%	4,260 $250,000
Q1 2023 May 05, 2023	BUY	$57.78 - $65.4 $3,177 - $3,597	55 Added 1.3%	4,300 $263,000
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $9,336 - $11,125	-173 Reduced 3.92%	4,245 $268,000
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $969 - $2,809	-40 Reduced 0.9%	4,418 $257,000
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $16,941 - $20,376	277 Added 6.63%	4,458 $301,000
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $4,453 - $5,039	-72 Reduced 1.69%	4,181 $292,000
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $363,575 - $404,102	-6,178 Reduced 59.23%	4,253 $277,000
Q3 2021 Nov 10, 2021	SELL	$58.86 - $65.61 $9,947 - $11,088	-169 Reduced 1.59%	10,431 $623,000
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $23,480 - $26,369	-404 Reduced 3.67%	10,600 $626,000
Q1 2021 May 10, 2021	SELL	$53.88 - $61.92 $7,974 - $9,164	-148 Reduced 1.33%	11,004 $674,000
Q4 2020 Feb 05, 2021	SELL	$57.6 - $67.11 $15,667 - $18,253	-272 Reduced 2.38%	11,152 $680,000
Q3 2020 Nov 03, 2020	SELL	$58.99 - $64.18 $2,182 - $2,374	-37 Reduced 0.32%	11,424 $702,000
Q2 2020 Jul 28, 2020	SELL	$53.68 - $63.17 $15,459 - $18,192	-288 Reduced 2.45%	11,461 $670,000
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $24,109 - $34,223	-497 Reduced 4.06%	11,749 $691,000
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $2,621 - $2,856	44 Added 0.36%	12,246 $770,000
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $19,662 - $22,178	-341 Reduced 2.72%	12,202 $780,000
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $12,372 - $13,663	-231 Reduced 1.81%	12,543 $727,000
Q1 2019 May 07, 2019	SELL	$48.31 - $56.23 $9,468 - $11,021	-196 Reduced 1.51%	12,774 $710,000
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $37,934 - $42,142	-788 Reduced 5.73%	12,970 $644,000
Q3 2018 Nov 02, 2018	SELL	$46.78 - $50.69 $6,549 - $7,096	-140 Reduced 1.01%	13,758 $674,000
Q2 2018 Aug 02, 2018	SELL	$42.63 - $47.28 $17,947 - $19,904	-421 Reduced 2.94%	13,898 $658,000
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $52,254 - $58,734	-1,251 Reduced 8.03%	14,319 $649,000
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $421,958 - $463,998	9,179 Added 143.62%	15,570 $737,000
Q3 2017 Nov 03, 2017	BUY	$46.23 - $49.1 $295,455 - $313,798	6,391	6,391 $296,000

Others Institutions Holding CMS

# of Institutions

809

Shares Held

294M

Call Options Held

878K

Put Options Held

150K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.2B
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

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