Reaves W H & CO Inc Cms Energy Corp Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,481,220 shares of CMS stock, worth $87.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,481,220

Previous 1,797,831 17.61%

Holding current value

$87.3 Million

Previous $104 Million 14.39%

% of portfolio

3.17%

Previous 3.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.61 - $60.47 $17.6 Million - $19.1 Million	-316,611 Reduced 17.61%	1,481,220 $89.4 Million
Q4 2023 Feb 07, 2024	SELL	$50.57 - $59.91 $422,461 - $500,488	-8,354 Reduced 0.46%	1,797,831 $104 Million
Q3 2023 Nov 07, 2023	SELL	$52.7 - $63.42 $4.53 Million - $5.46 Million	-86,045 Reduced 4.55%	1,806,185 $95.9 Million
Q2 2023 Aug 07, 2023	BUY	$56.9 - $62.63 $31.4 Million - $34.5 Million	551,555 Added 41.14%	1,892,230 $111 Million
Q1 2023 May 09, 2023	SELL	$57.78 - $65.4 $1.95 Million - $2.21 Million	-33,809 Reduced 2.46%	1,340,675 $82.3 Million

Q4 2022 Feb 09, 2023	SELL	$53.97 - $64.31 $10.1 Million - $12 Million	-186,517 Reduced 11.95%	1,374,484 $87 Million
Q3 2022 Nov 08, 2022	BUY	$24.23 - $70.23 $915,191 - $2.65 Million	37,771 Added 2.48%	1,561,001 $90.9 Million
Q2 2022 Aug 05, 2022	SELL	$61.16 - $73.56 $7.63 Million - $9.17 Million	-124,704 Reduced 7.57%	1,523,230 $103 Million
Q1 2022 May 05, 2022	SELL	$61.85 - $69.99 $5.65 Million - $6.4 Million	-91,395 Reduced 5.25%	1,647,934 $115 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $8.31 Million - $9.24 Million	-141,222 Reduced 7.51%	1,739,329 $113 Million
Q3 2021 Nov 08, 2021	SELL	$58.86 - $65.61 $509,492 - $567,920	-8,656 Reduced 0.46%	1,880,551 $112 Million
Q2 2021 Aug 05, 2021	BUY	$58.12 - $65.27 $952,703 - $1.07 Million	16,392 Added 0.88%	1,889,207 $112 Million
Q1 2021 May 06, 2021	BUY	$53.88 - $61.92 $905,668 - $1.04 Million	16,809 Added 0.91%	1,872,815 $115 Million
Q4 2020 Feb 08, 2021	BUY	$57.6 - $67.11 $3.88 Million - $4.52 Million	67,319 Added 3.76%	1,856,006 $113 Million
Q3 2020 Nov 04, 2020	BUY	$58.99 - $64.18 $17.4 Million - $18.9 Million	295,254 Added 19.77%	1,788,687 $110 Million
Q2 2020 Aug 06, 2020	BUY	$53.68 - $63.17 $18.3 Million - $21.5 Million	340,338 Added 29.52%	1,493,433 $87.2 Million
Q1 2020 May 07, 2020	BUY	$48.51 - $68.86 $17.1 Million - $24.3 Million	353,073 Added 44.13%	1,153,095 $67.7 Million
Q4 2019 Feb 06, 2020	BUY	$59.58 - $64.92 $381,490 - $415,682	6,403 Added 0.81%	800,022 $50.3 Million
Q3 2019 Nov 07, 2019	SELL	$57.66 - $65.04 $1.44 Million - $1.63 Million	-25,006 Reduced 3.05%	793,619 $50.8 Million
Q2 2019 Aug 08, 2019	SELL	$53.56 - $59.15 $6.89 Million - $7.61 Million	-128,723 Reduced 13.59%	818,625 $47.4 Million
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $9.93 Million - $11.6 Million	205,525 Added 27.71%	947,348 $52.6 Million
Q4 2018 Feb 07, 2019	SELL	$48.14 - $53.48 $6.24 Million - $6.93 Million	-129,544 Reduced 14.87%	741,823 $36.8 Million
Q3 2018 Nov 08, 2018	BUY	$46.78 - $50.69 $6.32 Million - $6.84 Million	135,000 Added 18.33%	871,367 $42.7 Million
Q2 2018 Aug 08, 2018	SELL	$42.63 - $47.28 $5.63 Million - $6.25 Million	-132,150 Reduced 15.22%	736,367 $34.8 Million
Q1 2018 May 08, 2018	BUY	$41.77 - $46.95 $5.63 Million - $6.32 Million	134,700 Added 18.36%	868,517 $39.3 Million
Q4 2017 Feb 08, 2018	BUY	$45.97 - $50.55 $3.83 Million - $4.22 Million	83,409 Added 12.82%	733,817 $34.7 Million
Q3 2017 Nov 08, 2017	BUY	$46.23 - $49.1 $235,772 - $250,410	5,100 Added 0.79%	650,408 $30.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	645,308	645,308 $29.8 Million

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account