Steven Cohen Cms Energy Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $39.7 Million - $47.1 Million	785,598 Added 46761.79%	787,278 $45.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $88,536 - $106,545	1,680 New	1,680 $89,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $21.5 Million - $24.3 Million	-371,400 Reduced 44.77%	458,200 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $42.5 Million - $50.7 Million	788,000 Added 1894.23%	829,600 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $1.01 Million - $2.92 Million	41,600 New	41,600 $2.42 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $28.5 Million - $32.2 Million	-460,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $23.2 Million - $25.8 Million	394,292 Added 593.74%	460,700 $30 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $78.7 Million - $87.8 Million	-1,337,500 Reduced 95.27%	66,408 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $72.2 Million - $81.1 Million	1,242,800 Added 771.41%	1,403,908 $82.9 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $6.78 Million - $7.79 Million	-125,800 Reduced 43.85%	161,108 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $16.5 Million - $19.3 Million	286,908 New	286,908 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $2.82 Million - $3.07 Million	-47,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $2.3 Million - $2.7 Million	42,800 Added 856.0%	47,800 $2.79 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $10.4 Million - $14.8 Million	-214,484 Reduced 97.72%	5,000 $294,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $388,402 - $423,213	6,519 Added 3.06%	219,484 $13.8 Million
Q3 2019 Nov 15, 2019	SELL	$57.66 - $65.04 $7.17 Million - $8.09 Million	-124,355 Reduced 36.87%	212,965 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $9.84 Million - $10.9 Million	-183,797 Reduced 35.27%	337,320 $19.5 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $25.2 Million - $29.3 Million	521,117 New	521,117 $28.9 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

285M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

38.2M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.99 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.88 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.13 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$748 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.2B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account