Price T Rowe Associates Inc Cms Energy Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

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 14,256,949 shares of CMS stock, worth $991 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,256,949
Previous 10,770,875 32.37%
Holding current value
$991 Million
Previous $761 Million 24.91%
% of portfolio
0.11%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
760
Shares Held
289M
Call Options Held
709K
Put Options Held
17.8K
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 $20.2B
  • 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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