Private Capital Group, LLC Cms Energy Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 466 shares of CMS stock, worth $34,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466

Previous 484 3.72%

Holding current value

$34,833

Previous $34,000 8.82%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.16 - $73.56 $1,100 - $1,324	-18 Reduced 3.72%	466 $31,000
Q1 2022 Apr 21, 2022	SELL	$61.85 - $69.99 $123 - $139	-2 Reduced 0.41%	484 $34,000
Q4 2021 Jan 24, 2022	BUY	$58.85 - $65.41 $706 - $784	12 Added 2.53%	486 $32,000
Q3 2021 Oct 13, 2021	BUY	$58.86 - $65.61 $58 - $65	1 Added 0.21%	474 $28,000
Q2 2021 Jul 26, 2021	BUY	$58.12 - $65.27 $2,499 - $2,806	43 Added 10.0%	473 $28,000
Q1 2021 Apr 12, 2021	BUY	$53.88 - $61.92 $16,379 - $18,823	304 Added 241.27%	430 $26,000
Q4 2020 Jan 26, 2021	SELL	$57.6 - $67.11 $16,300 - $18,992	-283 Reduced 69.19%	126 $8,000
Q1 2020 May 07, 2020	SELL	$48.51 - $68.86 $1,503 - $2,134	-31 Reduced 7.05%	409 $24,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $53,919 - $58,752	-905 Reduced 67.29%	440 $27,000
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $60,254 - $67,966	1,045 Added 348.33%	1,345 $86,000
Q2 2019 Aug 15, 2019	SELL	$53.56 - $59.15 $89,070 - $98,366	-1,663 Reduced 84.72%	300 $14,000
Q1 2019 Apr 26, 2019	BUY	$48.31 - $56.23 $37,440 - $43,578	775 Added 65.24%	1,963 $109,000
Q4 2018 Jan 28, 2019	BUY	$48.14 - $53.48 $29,557 - $32,836	614 Added 106.97%	1,188 $59,000
Q3 2018 Oct 31, 2018	BUY	$46.78 - $50.69 $11,133 - $12,064	238 Added 70.83%	574 $28,000
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $12,959 - $14,373	304 Added 950.0%	336 $15,000
Q4 2017 May 18, 2018	SELL	$45.97 - $50.55 $14,618 - $16,074	-318 Reduced 90.86%	32 $2,000
Q4 2017 Mar 07, 2018	BUY	$45.97 - $50.55 $16,089 - $17,692	350	350 $8,000

Others Institutions Holding CMS

# of Institutions

827

Shares Held

304M

Call Options Held

799K

Put Options Held

183K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.7B
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, ...

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Private Capital Group, LLC Cms Energy Corp Transaction History