Point72 Hong Kong LTD Cms Energy Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $2.52 Million - $2.74 Million	45,245 Added 115.02%	84,582 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $1.99 Million - $2.36 Million	39,337 New	39,337 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $1.04 Million - $3.03 Million	43,108 Added 161.88%	69,738 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $1.12 Million - $1.35 Million	18,329 Added 220.8%	26,630 $1.8 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $55,726 - $63,060	901 Added 12.18%	8,301 $581,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $435,490 - $484,034	7,400 New	7,400 $481,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $2.03 Million - $2.28 Million	-35,007 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $1.89 Million - $2.17 Million	35,007 New	35,007 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $1.5 Million - $1.75 Million	-26,114 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $1.54 Million - $1.68 Million	26,114 New	26,114 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $9,877 - $11,623	-184 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $8,925 - $12,670	184 New	184 $11,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $1.84 Million - $2 Million	-30,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $1.76 Million - $1.98 Million	30,489 Added 9803.54%	30,800 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $697,672 - $770,487	-13,026 Reduced 97.67%	311 $18,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $644,310 - $749,939	13,337 New	13,337 $741,000
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $92,910 - $103,216	-1,930 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $90,285 - $97,831	1,930 New	1,930 $95,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 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 $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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