Rhumbline Advisers Cms Energy Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cms Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 643,905 shares of CMS stock, worth $44.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

643,905

Previous 589,212 9.28%

Holding current value

$44.2 Million

Previous $35.1 Million 29.64%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $3.21 Million - $3.86 Million	54,693 Added 9.28%	643,905 $45.5 Million
Q2 2024 Aug 01, 2024	BUY	$56.89 - $63.24 $484,759 - $538,868	8,521 Added 1.47%	589,212 $35.1 Million
Q1 2024 May 09, 2024	SELL	$55.61 - $60.47 $1 Million - $1.09 Million	-17,998 Reduced 3.01%	580,691 $35 Million
Q4 2023 Feb 08, 2024	SELL	$50.57 - $59.91 $2.77 Million - $3.28 Million	-54,739 Reduced 8.38%	598,689 $34.8 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $749,657 - $902,149	-14,225 Reduced 2.13%	653,428 $34.7 Million
Q2 2023 Aug 08, 2023	BUY	$56.9 - $62.63 $1.24 Million - $1.36 Million	21,757 Added 3.37%	667,653 $39.2 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $334,488 - $378,600	-5,789 Reduced 0.89%	645,896 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $2.93 Million - $3.49 Million	54,318 Added 9.09%	651,685 $41.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $730,243 - $2.12 Million	30,138 Added 5.31%	597,367 $34.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $3.28 Million - $3.94 Million	53,583 Added 10.43%	567,229 $38.3 Million
Q1 2022 May 12, 2022	BUY	$61.85 - $69.99 $1.27 Million - $1.44 Million	20,518 Added 4.16%	513,646 $35.9 Million
Q4 2021 Feb 10, 2022	BUY	$58.85 - $65.41 $558,898 - $621,198	9,497 Added 1.96%	493,128 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $646,812 - $720,988	-10,989 Reduced 2.22%	483,631 $28.9 Million
Q2 2021 Aug 05, 2021	SELL	$58.12 - $65.27 $725,337 - $814,569	-12,480 Reduced 2.46%	494,620 $29.2 Million
Q1 2021 May 06, 2021	SELL	$53.88 - $61.92 $1.84 Million - $2.11 Million	-34,134 Reduced 6.31%	507,100 $31 Million
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $532,512 - $620,431	-9,245 Reduced 1.68%	541,234 $33 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $1.32 Million - $1.44 Million	22,405 Added 4.24%	550,479 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $1.55 Million - $1.82 Million	-28,869 Reduced 5.18%	528,074 $30.9 Million
Q1 2020 May 06, 2020	BUY	$48.51 - $68.86 $499,507 - $709,051	10,297 Added 1.88%	556,943 $32.7 Million
Q4 2019 Feb 05, 2020	BUY	$59.58 - $64.92 $733,429 - $799,165	12,310 Added 2.3%	546,646 $34.4 Million
Q3 2019 Oct 23, 2019	BUY	$57.66 - $65.04 $339,040 - $382,435	5,880 Added 1.11%	534,336 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $363,351 - $401,273	6,784 Added 1.3%	528,456 $30.6 Million
Q1 2019 May 01, 2019	SELL	$48.31 - $56.23 $3.28 Million - $3.81 Million	-67,838 Reduced 11.51%	521,672 $29 Million
Q4 2018 Jan 31, 2019	SELL	$48.14 - $53.48 $433,982 - $482,122	-9,015 Reduced 1.51%	589,510 $29.3 Million
Q3 2018 Nov 07, 2018	SELL	$46.78 - $50.69 $55,387 - $60,016	-1,184 Reduced 0.2%	598,525 $29.3 Million
Q2 2018 Aug 06, 2018	SELL	$42.63 - $47.28 $35,468 - $39,336	-832 Reduced 0.14%	599,709 $28.4 Million
Q1 2018 May 02, 2018	BUY	$41.77 - $46.95 $160,229 - $180,100	3,836 Added 0.64%	600,541 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $506,175 - $556,606	11,011 Added 1.88%	596,705 $28.2 Million
Q3 2017 Nov 06, 2017	BUY	$46.23 - $49.1 $27.1 Million - $28.8 Million	585,694	585,694 $27.1 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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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Rhumbline Advisers Cms Energy Corp Transaction History