Quantbot Technologies LP Cms Energy Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.89 - $63.24 $272,275 - $302,666	-4,786 Reduced 16.09%	24,966 $1.49 Million
Q1 2024 May 06, 2024	BUY	$55.61 - $60.47 $1.02 Million - $1.1 Million	18,267 Added 159.05%	29,752 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $1.22 Million - $1.44 Million	-24,061 Reduced 67.69%	11,485 $666,000
Q3 2023 Nov 07, 2023	BUY	$52.7 - $63.42 $1.01 Million - $1.22 Million	19,174 Added 117.11%	35,546 $1.89 Million
Q2 2023 Aug 08, 2023	BUY	$56.9 - $62.63 $802,403 - $883,208	14,102 Added 621.23%	16,372 $961,000
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $131,160 - $148,458	2,270 New	2,270 $139,000
Q3 2022 Nov 07, 2022	BUY	$24.23 - $70.23 $1.43 Million - $4.13 Million	58,874 New	58,874 $3.43 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $2.33 Million - $2.81 Million	-38,148 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $2.36 Million - $2.67 Million	38,148 New	38,148 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$58.86 - $65.61 $1.89 Million - $2.1 Million	-32,071 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $1.86 Million - $2.09 Million	32,071 New	32,071 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $1.2 Million - $1.4 Million	-20,867 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $1.23 Million - $1.34 Million	20,867 New	20,867 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $223,773 - $247,128	-4,178 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $1.25 Million - $1.45 Million	-25,780 Reduced 86.05%	4,178 $232,000
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $1.44 Million - $1.6 Million	29,958 New	29,958 $1.49 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $4.51 Million - $5.06 Million	-107,853 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $3.42 Million - $3.77 Million	74,489 Added 223.26%	107,853 $5.1 Million
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $1.54 Million - $1.64 Million	33,364	33,364 $1.55 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 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 $19.5B
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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