Price T Rowe Associates Inc Cms Energy Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 3,619,975 shares of CMS stock, worth $228 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,619,975

Previous 5,254,860 31.11%

Holding current value

$228 Million

Previous $305 Million 28.42%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $18.3B
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, ...

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Price T Rowe Associates Inc Cms Energy Corp Transaction History