Profund Advisors LLC Cms Energy Corp Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Profund Advisors LLC holds 16,136 shares of CMS stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,136
Previous 18,022 10.46%
Holding current value
$1.11 Million
Previous $1.27 Million 15.49%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$65.76 - $71.94 $124,023 - $135,678
-1,886 Reduced 10.46%
16,136 $1.08 Million
Q3 2024

Nov 13, 2024
BUY
$58.7 - $70.62 $89,928 - $108,189
1,532 Added 9.29%
18,022 $1.27 Million
Q2 2024

Aug 13, 2024
BUY
$56.89 - $63.24 $313,008 - $347,946
5,502 Added 50.07%
16,490 $981,000
Q1 2024

May 08, 2024
SELL
$55.61 - $60.47 $44,710 - $48,617
-804 Reduced 6.82%
10,988 $663,000
Q4 2023

Feb 14, 2024
SELL
$50.57 - $59.91 $15,474 - $18,332
-306 Reduced 2.53%
11,792 $684,000
Q3 2023

Nov 13, 2023
SELL
$52.7 - $63.42 $2,266 - $2,727
-43 Reduced 0.35%
12,098 $642,000
Q2 2023

Aug 10, 2023
SELL
$56.9 - $62.63 $61,850 - $68,078
-1,087 Reduced 8.22%
12,141 $713,000
Q1 2023

May 11, 2023
SELL
$57.78 - $65.4 $40,503 - $45,845
-701 Reduced 5.03%
13,228 $811,000
Q4 2022

Feb 02, 2023
SELL
$53.97 - $64.31 $30,169 - $35,949
-559 Reduced 3.86%
13,929 $882,000
Q3 2022

Nov 04, 2022
BUY
$24.23 - $70.23 $9,473 - $27,459
391 Added 2.77%
14,488 $844,000
Q2 2022

Aug 01, 2022
BUY
$61.16 - $73.56 $37,307 - $44,871
610 Added 4.52%
14,097 $952,000
Q1 2022

May 10, 2022
BUY
$61.85 - $69.99 $62,901 - $71,179
1,017 Added 8.16%
13,487 $943,000
Q4 2021

Feb 08, 2022
BUY
$58.85 - $65.41 $12,476 - $13,866
212 Added 1.73%
12,470 $811,000
Q3 2021

Nov 12, 2021
SELL
$58.86 - $65.61 $13,596 - $15,155
-231 Reduced 1.85%
12,258 $732,000
Q2 2021

Aug 12, 2021
SELL
$58.12 - $65.27 $35,336 - $39,684
-608 Reduced 4.64%
12,489 $738,000
Q1 2021

May 14, 2021
SELL
$53.88 - $61.92 $3,933 - $4,520
-73 Reduced 0.55%
13,097 $802,000
Q4 2020

Feb 09, 2021
SELL
$57.6 - $67.11 $29,145 - $33,957
-506 Reduced 3.7%
13,170 $804,000
Q3 2020

Nov 13, 2020
SELL
$58.99 - $64.18 $54,801 - $59,623
-929 Reduced 6.36%
13,676 $840,000
Q2 2020

Aug 03, 2020
SELL
$53.68 - $63.17 $117,988 - $138,847
-2,198 Reduced 13.08%
14,605 $853,000
Q1 2020

May 15, 2020
SELL
$48.51 - $68.86 $279,126 - $396,220
-5,754 Reduced 25.51%
16,803 $987,000
Q4 2019

Feb 18, 2020
SELL
$59.58 - $64.92 $3,872 - $4,219
-65 Reduced 0.29%
22,557 $1.42 Million
Q3 2019

Nov 12, 2019
SELL
$57.66 - $65.04 $108,054 - $121,884
-1,874 Reduced 7.65%
22,622 $1.45 Million
Q2 2019

Aug 13, 2019
BUY
$53.56 - $59.15 $115,689 - $127,764
2,160 Added 9.67%
24,496 $1.42 Million
Q1 2019

May 15, 2019
SELL
$48.31 - $56.23 $252,951 - $294,420
-5,236 Reduced 18.99%
22,336 $1.24 Million
Q4 2018

Feb 14, 2019
BUY
$48.14 - $53.48 $529,925 - $588,707
11,008 Added 66.46%
27,572 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$46.78 - $50.69 $21,705 - $23,520
-464 Reduced 2.72%
16,564 $812,000
Q2 2018

Aug 13, 2018
SELL
$42.63 - $47.28 $57,635 - $63,922
-1,352 Reduced 7.36%
17,028 $805,000
Q1 2018

May 14, 2018
SELL
$41.77 - $46.95 $273,468 - $307,381
-6,547 Reduced 26.26%
18,380 $832,000
Q4 2017

Feb 14, 2018
SELL
$45.97 - $50.55 $129,129 - $141,994
-2,809 Reduced 10.13%
24,927 $1.18 Million
Q3 2017

Nov 13, 2017
SELL
$46.23 - $49.1 $77,389 - $82,193
-1,674 Reduced 5.69%
27,736 $1.29 Million
Q2 2017

Aug 11, 2017
BUY
N/A
29,410
29,410 $1.36 Million

Others Institutions Holding CMS

# of Institutions
757
Shares Held
288M
Call Options Held
315K
Put Options Held
17.6K
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 $20B
  • 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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