Putnam Investments LLC Cms Energy Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $464,866 - $559,427	8,821 Added 3.16%	288,141 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $660,210 - $726,695	11,603 Added 4.33%	279,320 $16.4 Million
Q1 2023 May 22, 2023	SELL	$57.78 - $65.4 $4.46 Million - $5.05 Million	-77,246 Reduced 22.39%	267,717 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $2.41 Million - $2.88 Million	44,740 Added 14.9%	344,963 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4,482 - $12,992	-185 Reduced 0.06%	300,223 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $18.4 Million - $22.1 Million	300,408 New	300,408 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $3.59 Million - $4.22 Million	-66,822 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $3.24 Million - $4.6 Million	66,822 New	66,822 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $8.46 Million - $9.34 Million	-157,882 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $1.88 Million - $2.19 Million	38,942 Added 32.74%	157,882 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $13.6 Million - $15.1 Million	-282,562 Reduced 70.38%	118,940 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $487,354 - $528,088	10,418 Added 2.66%	401,502 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $10.5 Million - $11.6 Million	245,864 Added 169.3%	391,084 $18.5 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $539,835 - $606,781	-12,924 Reduced 8.17%	145,220 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $1.06 Million - $1.16 Million	22,960 Added 16.98%	158,144 $7.48 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $6.25 Million - $6.64 Million	135,184	135,184 $6.26 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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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