Rafferty Asset Management, LLC Cms Energy Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 34,421 shares of CMS stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,421
Previous 32,400 6.24%
Holding current value
$2.27 Million
Previous $1.93 Million 26.04%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$58.7 - $70.62 $118,632 - $142,723
2,021 Added 6.24%
34,421 $2.43 Million
Q2 2024

Aug 13, 2024
SELL
$56.89 - $63.24 $84,822 - $94,290
-1,491 Reduced 4.4%
32,400 $1.93 Million
Q1 2024

May 13, 2024
BUY
$55.61 - $60.47 $74,573 - $81,090
1,341 Added 4.12%
33,891 $2.04 Million
Q4 2023

Feb 13, 2024
BUY
$50.57 - $59.91 $142,253 - $168,526
2,813 Added 9.46%
32,550 $1.89 Million
Q3 2023

Nov 13, 2023
BUY
$52.7 - $63.42 $162,210 - $195,206
3,078 Added 11.55%
29,737 $1.58 Million
Q2 2023

Aug 11, 2023
BUY
$56.9 - $62.63 $299,692 - $329,872
5,267 Added 24.62%
26,659 $1.57 Million
Q1 2023

May 11, 2023
BUY
$57.78 - $65.4 $141,618 - $160,295
2,451 Added 12.94%
21,392 $1.31 Million
Q4 2022

Feb 13, 2023
BUY
$53.97 - $64.31 $438,991 - $523,097
8,134 Added 75.27%
18,941 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.23 - $70.23 $189,236 - $548,496
7,810 Added 260.59%
10,807 $629,000
Q2 2022

Aug 12, 2022
SELL
$61.16 - $73.56 $36,573 - $43,988
-598 Reduced 16.63%
2,997 $202,000
Q1 2022

May 13, 2022
SELL
$61.85 - $69.99 $213,382 - $241,465
-3,450 Reduced 48.97%
3,595 $251,000
Q4 2021

Feb 10, 2022
SELL
$58.85 - $65.41 $186,613 - $207,415
-3,171 Reduced 31.04%
7,045 $458,000
Q3 2021

Nov 10, 2021
BUY
$58.86 - $65.61 $203,714 - $227,076
3,461 Added 51.24%
10,216 $610,000
Q2 2021

Aug 10, 2021
BUY
$58.12 - $65.27 $51,901 - $58,286
893 Added 15.23%
6,755 $399,000
Q1 2021

May 10, 2021
SELL
$53.88 - $61.92 $48,599 - $55,851
-902 Reduced 13.34%
5,862 $359,000
Q4 2020

Feb 10, 2021
BUY
$57.6 - $67.11 $94,176 - $109,724
1,635 Added 31.88%
6,764 $413,000
Q3 2020

Nov 13, 2020
SELL
$58.99 - $64.18 $136,974 - $149,025
-2,322 Reduced 31.16%
5,129 $315,000
Q2 2020

Aug 07, 2020
BUY
$53.68 - $63.17 $140,426 - $165,252
2,616 Added 54.11%
7,451 $435,000
Q1 2020

May 15, 2020
BUY
$48.51 - $68.86 $234,545 - $332,938
4,835 New
4,835 $284,000
Q4 2019

Feb 10, 2020
SELL
$59.58 - $64.92 $231,706 - $252,473
-3,889 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$57.66 - $65.04 $224,239 - $252,940
3,889 New
3,889 $249,000

Others Institutions Holding CMS

# of Institutions
745
Shares Held
288M
Call Options Held
765K
Put Options Held
10.2K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.2B
  • 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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