Price T Rowe Associates Inc Cms Energy Corp Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 16,554,877 shares of CMS stock, worth $1.18 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,554,877
Previous 14,256,949 16.12%
Holding current value
$1.18 Billion
Previous $950 Million 30.86%
% of portfolio
0.15%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$64.99 - $75.11 $149 Million - $173 Million
2,297,928 Added 16.12%
16,554,877 $1.24 Billion
Q4 2024

Feb 14, 2025
BUY
$65.76 - $71.94 $229 Million - $251 Million
3,486,074 Added 32.37%
14,256,949 $950 Million
Q3 2024

Nov 14, 2024
BUY
$58.7 - $70.62 $454 Million - $547 Million
7,739,518 Added 255.32%
10,770,875 $761 Million
Q2 2024

Aug 14, 2024
SELL
$56.89 - $63.24 $33.5 Million - $37.2 Million
-588,618 Reduced 16.26%
3,031,357 $180 Million
Q1 2024

May 15, 2024
SELL
$55.61 - $60.47 $90.9 Million - $98.9 Million
-1,634,885 Reduced 31.11%
3,619,975 $218 Million
Q4 2023

Feb 14, 2024
SELL
$50.57 - $59.91 $4.78 Million - $5.67 Million
-94,620 Reduced 1.77%
5,254,860 $305 Million
Q3 2023

Nov 14, 2023
SELL
$52.7 - $63.42 $64.6 Million - $77.8 Million
-1,226,433 Reduced 18.65%
5,349,480 $284 Million
Q2 2023

Aug 14, 2023
BUY
$56.9 - $62.63 $33.2 Million - $36.6 Million
583,797 Added 9.74%
6,575,913 $386 Million
Q1 2023

May 15, 2023
BUY
$57.78 - $65.4 $63.3 Million - $71.6 Million
1,095,342 Added 22.37%
5,992,116 $368 Million
Q4 2022

Feb 14, 2023
BUY
$53.97 - $64.31 $17.5 Million - $20.8 Million
323,724 Added 7.08%
4,896,774 $310 Million
Q3 2022

Nov 14, 2022
SELL
$24.23 - $70.23 $183 Million - $530 Million
-7,545,981 Reduced 62.27%
4,573,050 $266 Million
Q2 2022

Aug 15, 2022
SELL
$61.16 - $73.56 $305 Million - $367 Million
-4,990,345 Reduced 29.17%
12,119,031 $818 Million
Q1 2022

May 16, 2022
SELL
$61.85 - $69.99 $193 Million - $218 Million
-3,115,612 Reduced 15.4%
17,109,376 $1.2 Billion
Q4 2021

Feb 14, 2022
BUY
$58.85 - $65.41 $188 Million - $209 Million
3,198,064 Added 18.78%
20,224,988 $1.32 Billion
Q3 2021

Nov 15, 2021
BUY
$58.86 - $65.61 $542 Million - $604 Million
9,207,824 Added 117.76%
17,026,924 $1.02 Billion
Q2 2021

Aug 16, 2021
BUY
$58.12 - $65.27 $427 Million - $480 Million
7,354,412 Added 1582.66%
7,819,100 $462 Million
Q1 2021

May 17, 2021
SELL
$53.88 - $61.92 $1.69 Million - $1.94 Million
-31,330 Reduced 6.32%
464,688 $28.4 Million
Q4 2020

Feb 16, 2021
BUY
$57.6 - $67.11 $28.6 Million - $33.3 Million
496,018 New
496,018 $30.3 Million

Others Institutions Holding CMS

# of Institutions
799
Shares Held
291M
Call Options Held
816K
Put Options Held
11.8K
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 $20.7B
  • 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 This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email