Public Employees Retirement Association Of Colorado Cms Energy Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cms Energy Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 348,421 shares of CMS stock, worth $23.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

348,421

Previous 278,321 25.19%

Holding current value

$23.2 Million

Previous $16.6 Million 48.53%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $4.11 Million - $4.95 Million	70,100 Added 25.19%	348,421 $24.6 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $13.7 Million - $14.9 Million	246,976 Added 787.93%	278,321 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $9,052 - $10,723	-179 Reduced 0.57%	31,345 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $1.57 Million - $1.89 Million	-29,748 Reduced 48.55%	31,524 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $1.4 Million - $1.69 Million	26,581 Added 76.62%	61,272 $958,000
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $35,107 - $38,642	-617 Reduced 1.75%	34,691 $2.04 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $91,352 - $103,375	-1,477 Reduced 4.02%	35,308 $2.47 Million
Q1 2020 May 01, 2020	BUY	$48.51 - $68.86 $26,923 - $38,217	555 Added 1.53%	36,785 $2.16 Million
Q2 2019 Jul 31, 2019	SELL	$53.56 - $59.15 $183,550 - $202,707	-3,427 Reduced 8.64%	36,230 $2.1 Million
Q1 2019 Apr 30, 2019	SELL	$48.31 - $56.23 $496,723 - $578,156	-10,282 Reduced 20.59%	39,657 $2.2 Million
Q4 2018 Feb 08, 2019	SELL	$48.14 - $53.48 $5,728 - $6,364	-119 Reduced 0.24%	49,939 $2.48 Million
Q3 2018 Oct 29, 2018	SELL	$46.78 - $50.69 $2,479 - $2,686	-53 Reduced 0.11%	50,058 $2.45 Million
Q2 2018 Aug 02, 2018	SELL	$42.63 - $47.28 $6,266 - $6,950	-147 Reduced 0.29%	50,111 $2.37 Million
Q1 2018 May 01, 2018	SELL	$41.77 - $46.95 $103,798 - $116,670	-2,485 Reduced 4.71%	50,258 $2.28 Million
Q4 2017 Feb 02, 2018	BUY	$45.97 - $50.55 $81,918 - $90,080	1,782 Added 3.5%	52,743 $2.5 Million
Q3 2017 Oct 30, 2017	BUY	$46.23 - $49.1 $2.36 Million - $2.5 Million	50,961	50,961 $2.36 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
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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Public Employees Retirement Association Of Colorado Cms Energy Corp Transaction History