Quadrant Capital Group LLC Cms Energy Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,517 shares of CMS stock, worth $304,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,517

Previous 4,462 1.23%

Holding current value

$304,490

Previous $265,000 20.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $3,228 - $3,884	55 Added 1.23%	4,517 $318,000
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $39,424 - $43,825	693 Added 18.39%	4,462 $265,000
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $18,907 - $20,559	340 Added 9.92%	3,769 $227,000
Q4 2023 Feb 08, 2024	SELL	$50.57 - $59.91 $26,397 - $31,273	-522 Reduced 13.21%	3,429 $199,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $103,344 - $124,366	-1,961 Reduced 33.17%	3,951 $209,000
Q2 2023 Aug 09, 2023	BUY	$56.9 - $62.63 $14,281 - $15,720	251 Added 4.43%	5,912 $347,000
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $44,317 - $50,161	767 Added 15.67%	5,661 $347,000
Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $89,590 - $106,754	1,660 Added 51.33%	4,894 $309,000
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $10,418 - $30,198	430 Added 15.34%	3,234 $188,000
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $2,018 - $2,427	33 Added 1.19%	2,804 $189,000
Q1 2022 May 06, 2022	SELL	$61.85 - $69.99 $4,948 - $5,599	-80 Reduced 2.81%	2,771 $194,000
Q4 2021 Feb 01, 2022	SELL	$58.85 - $65.41 $20,479 - $22,762	-348 Reduced 10.88%	2,851 $185,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $26,663 - $29,721	453 Added 16.5%	3,199 $191,000
Q2 2021 Aug 09, 2021	BUY	$58.12 - $65.27 $813 - $913	14 Added 0.51%	2,746 $162,000
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $6,465 - $7,430	-120 Reduced 4.21%	2,732 $167,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $16,473 - $19,193	286 Added 11.15%	2,852 $174,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $6,665 - $7,252	-113 Reduced 4.22%	2,566 $158,000
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $63,879 - $75,172	-1,190 Reduced 30.76%	2,679 $157,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $20,859 - $29,609	-430 Reduced 10.0%	3,869 $229,000
Q4 2019 Feb 03, 2020	BUY	$59.58 - $64.92 $27,228 - $29,668	457 Added 11.89%	4,299 $253,000
Q3 2019 Oct 24, 2019	BUY	$57.66 - $65.04 $7,726 - $8,715	134 Added 3.61%	3,842 $238,000
Q1 2019 Apr 29, 2019	BUY	$48.31 - $56.23 $34,106 - $39,698	706 Added 23.52%	3,708 $198,000
Q4 2018 Jan 17, 2019	BUY	$48.14 - $53.48 $8,280 - $9,198	172 Added 6.08%	3,002 $141,000
Q3 2018 Oct 29, 2018	BUY	$46.78 - $50.69 $2,385 - $2,585	51 Added 1.84%	2,830 $133,000
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $17,691 - $19,621	415 Added 17.55%	2,779 $123,000
Q1 2018 May 10, 2018	SELL	$41.77 - $46.95 $125 - $140	-3 Reduced 0.13%	2,364 $104,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,367	2,367 $102,000

Others Institutions Holding CMS

# of Institutions

752

Shares Held

288M

Call Options Held

690K

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 $19.6B
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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Quadrant Capital Group LLC Cms Energy Corp Transaction History