Raymond James Trust N.A. Cms Energy Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Cms Energy Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,448 shares of CMS stock, worth $457,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,448

Previous 4,508 43.03%

Holding current value

$457,292

Previous $268,000 69.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $113,878 - $137,002	1,940 Added 43.03%	6,448 $455,000
Q2 2024 Jul 25, 2024	SELL	$56.89 - $63.24 $3,299 - $3,667	-58 Reduced 1.27%	4,508 $268,000
Q1 2024 Apr 24, 2024	SELL	$55.61 - $60.47 $140,582 - $152,868	-2,528 Reduced 35.64%	4,566 $275,000
Q4 2023 Jan 10, 2024	SELL	$50.57 - $59.91 $29,532 - $34,987	-584 Reduced 7.61%	7,094 $411,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $158 - $190	-3 Reduced 0.04%	7,678 $407,000
Q2 2023 Aug 15, 2023	SELL	$56.9 - $62.63 $57,867 - $63,694	-1,017 Reduced 11.69%	7,681 $451,000
Q1 2023 May 03, 2023	SELL	$57.78 - $65.4 $14,965 - $16,938	-259 Reduced 2.89%	8,698 $534,000
Q4 2022 Feb 02, 2023	BUY	$53.97 - $64.31 $5,019 - $5,980	93 Added 1.05%	8,957 $567,000
Q3 2022 Oct 31, 2022	BUY	$24.23 - $70.23 $11,121 - $32,235	459 Added 5.46%	8,864 $516,000
Q2 2022 Jul 14, 2022	SELL	$61.16 - $73.56 $16,023 - $19,272	-262 Reduced 3.02%	8,405 $567,000
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $64,509 - $72,999	-1,043 Reduced 10.74%	8,667 $607,000
Q4 2021 Jan 31, 2022	BUY	$58.85 - $65.41 $16,066 - $17,856	273 Added 2.89%	9,710 $631,000
Q3 2021 Oct 18, 2021	BUY	$58.86 - $65.61 $65,393 - $72,892	1,111 Added 13.34%	9,437 $564,000
Q2 2021 Jul 20, 2021	SELL	$58.12 - $65.27 $24,119 - $27,087	-415 Reduced 4.75%	8,326 $492,000
Q1 2021 May 03, 2021	BUY	$53.88 - $61.92 $113,148 - $130,032	2,100 Added 31.62%	8,741 $535,000
Q4 2020 Jan 13, 2021	SELL	$57.6 - $67.11 $1,612 - $1,879	-28 Reduced 0.42%	6,641 $405,000
Q3 2020 Oct 14, 2020	BUY	$58.99 - $64.18 $11,798 - $12,836	200 Added 3.09%	6,669 $410,000
Q2 2020 Jul 16, 2020	SELL	$53.68 - $63.17 $9,984 - $11,749	-186 Reduced 2.79%	6,469 $377,000
Q1 2020 Apr 17, 2020	BUY	$48.51 - $68.86 $63,984 - $90,826	1,319 Added 24.72%	6,655 $391,000
Q4 2019 Jan 14, 2020	BUY	$59.58 - $64.92 $893 - $973	15 Added 0.28%	5,336 $335,000
Q3 2019 Oct 24, 2019	BUY	$57.66 - $65.04 $24,101 - $27,186	418 Added 8.53%	5,321 $340,000
Q2 2019 Jul 15, 2019	SELL	$53.56 - $59.15 $749 - $828	-14 Reduced 0.28%	4,903 $283,000
Q1 2019 Apr 15, 2019	BUY	$48.31 - $56.23 $22,464 - $26,146	465 Added 10.44%	4,917 $273,000
Q4 2018 Jan 29, 2019	BUY	$48.14 - $53.48 $214,319 - $238,092	4,452 New	4,452 $221,000

Others Institutions Holding CMS

# of Institutions

800

Shares Held

292M

Call Options Held

816K

Put Options Held

11.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.6B
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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Raymond James Trust N.A. Cms Energy Corp Transaction History