Robeco Institutional Asset Management B.V. Cms Energy Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$24.23 - $70.23 $370,597 - $1.07 Million	-15,295 Reduced 18.37%	67,973 $3.96 Million
Q3 2022 Oct 26, 2022	SELL	$24.23 - $70.23 $370,597 - $1.07 Million	-15,295 Reduced 18.37%	67,973 $3.96 Million
Q2 2022 Dec 01, 2022	BUY	$61.16 - $73.56 $443,471 - $533,383	7,251 Added 9.54%	83,268 $5.62 Million
Q2 2022 Jul 27, 2022	BUY	$61.16 - $73.56 $443,471 - $533,383	7,251 Added 9.54%	83,268 $5.62 Million
Q1 2022 Dec 01, 2022	BUY	$61.85 - $69.99 $1.57 Million - $1.77 Million	25,349 Added 50.03%	76,017 $5.32 Million
Q1 2022 Apr 26, 2022	BUY	$61.85 - $69.99 $1.57 Million - $1.77 Million	25,349 Added 50.03%	76,017 $5.32 Million
Q4 2021 Dec 01, 2022	SELL	$58.85 - $65.41 $622,221 - $691,579	-10,573 Reduced 17.26%	50,668 $3.3 Million
Q4 2021 Jan 31, 2022	SELL	$58.85 - $65.41 $622,221 - $691,579	-10,573 Reduced 17.26%	50,668 $3.3 Million
Q3 2021 Dec 01, 2022	BUY	$58.86 - $65.61 $471,056 - $525,076	8,003 Added 15.03%	61,241 $3.66 Million
Q3 2021 Oct 20, 2021	BUY	$58.86 - $65.61 $471,056 - $525,076	8,003 Added 15.03%	61,241 $3.66 Million
Q2 2021 Dec 01, 2022	BUY	$58.12 - $65.27 $1.82 Million - $2.04 Million	31,270 Added 142.34%	53,238 $3.15 Million
Q2 2021 Jul 28, 2021	BUY	$58.12 - $65.27 $1.82 Million - $2.04 Million	31,270 Added 142.34%	53,238 $3.15 Million
Q1 2021 Dec 01, 2022	SELL	$53.88 - $61.92 $2.48 Million - $2.85 Million	-46,005 Reduced 67.68%	21,968 $1.34 Million
Q1 2021 Apr 23, 2021	SELL	$53.88 - $61.92 $871,024 - $1 Million	-16,166 Reduced 42.39%	21,968 $1.34 Million
Q4 2020 Dec 01, 2022	SELL	$57.6 - $67.11 $1.72 Million - $2 Million	-29,839 Reduced 43.9%	38,134 $2.33 Million
Q4 2020 Jan 28, 2021	SELL	$57.6 - $67.11 $4.75 Million - $5.53 Million	-82,469 Reduced 68.38%	38,134 $2.33 Million
Q3 2020 Oct 29, 2020	SELL	$58.99 - $64.18 $299,433 - $325,777	-5,076 Reduced 4.04%	120,603 $7.41 Million
Q2 2020 Jul 20, 2020	SELL	$53.68 - $63.17 $2.87 Million - $3.38 Million	-53,450 Reduced 29.84%	125,679 $7.34 Million
Q1 2020 Apr 30, 2020	SELL	$48.51 - $68.86 $1.29 Million - $1.83 Million	-26,523 Reduced 12.9%	179,129 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$59.58 - $64.92 $3.44 Million - $3.75 Million	-57,692 Reduced 21.91%	205,652 $12.9 Million
Q3 2019 Oct 17, 2019	SELL	$57.66 - $65.04 $922,329 - $1.04 Million	-15,996 Reduced 5.73%	263,344 $16.8 Million
Q2 2019 Jul 19, 2019	SELL	$53.56 - $59.15 $3.37 Million - $3.72 Million	-62,934 Reduced 18.39%	279,340 $16.2 Million
Q1 2019 May 02, 2019	BUY	$48.31 - $56.23 $61,885 - $72,030	1,281 Added 0.38%	342,274 $19 Million
Q4 2018 Feb 08, 2019	BUY	$48.14 - $53.48 $98,638 - $109,580	2,049 Added 0.6%	340,993 $16.9 Million
Q3 2018 Oct 25, 2018	BUY	$46.78 - $50.69 $631,108 - $683,858	13,491 Added 4.15%	338,944 $16.6 Million
Q1 2018 May 07, 2018	BUY	$41.77 - $46.95 $844,338 - $949,047	20,214 Added 6.62%	325,453 $14.7 Million
Q4 2017 Jan 25, 2018	BUY	$45.97 - $50.55 $97,916 - $107,671	2,130 Added 0.7%	305,239 $14.4 Million
Q3 2017 Oct 17, 2017	SELL	$46.23 - $49.1 $60,607 - $64,370	-1,311 Reduced 0.43%	303,109 $14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,635 Added 2.92%	304,420 $14.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	295,785	295,785 $13.2 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.5B
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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