Quantinno Capital Management LP Cms Energy Corp Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Cms Energy Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 150,744 shares of CMS stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,744

Previous 96,305 56.53%

Holding current value

$10.9 Million

Previous $7.23 Million 44.38%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$68.57 - $75.51 $3.73 Million - $4.11 Million	54,439 Added 56.53%	150,744 $10.4 Million
Q1 2025 May 12, 2025	BUY	$64.99 - $75.11 $3.04 Million - $3.51 Million	46,707 Added 94.17%	96,305 $7.23 Million
Q4 2024 Feb 14, 2025	BUY	$65.76 - $71.94 $1.72 Million - $1.88 Million	26,132 Added 111.36%	49,598 $3.31 Million
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $381,608 - $459,100	6,501 Added 38.32%	23,466 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $173,969 - $193,387	3,058 Added 21.99%	16,965 $1.01 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $221,160 - $240,489	3,977 Added 40.05%	13,907 $839,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $22,554 - $26,719	446 Added 4.7%	9,930 $576,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $211,274 - $254,250	-4,009 Reduced 29.71%	9,484 $503,000
Q2 2023 Aug 04, 2023	BUY	$56.9 - $62.63 $248,709 - $273,755	4,371 Added 47.92%	13,493 $792,000
Q1 2023 May 03, 2023	BUY	$57.78 - $65.4 $49,344 - $55,851	854 Added 10.33%	9,122 $559,000
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $446,223 - $531,715	8,268 New	8,268 $523,000
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $654,407 - $761,691	-13,546 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $652,104 - $724,440	13,546 New	13,546 $673,000

Others Institutions Holding CMS

# of Institutions

821

Shares Held

306M

Call Options Held

815K

Put Options Held

183K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21B
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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Quantinno Capital Management LP Cms Energy Corp Transaction History