Russell Investments Group, Ltd. Cms Energy Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cms Energy Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 337,192 shares of CMS stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

337,192

Previous 381,799 11.68%

Holding current value

$24.1 Million

Previous $27 Million 16.65%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.76 - $71.94 $2.93 Million - $3.21 Million	-44,607 Reduced 11.68%	337,192 $22.5 Million
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $578,429 - $695,889	9,854 Added 2.65%	381,799 $27 Million
Q2 2024 Aug 08, 2024	BUY	$56.89 - $63.24 $5.11 Million - $5.68 Million	89,846 Added 31.85%	371,945 $22.1 Million
Q1 2024 May 08, 2024	SELL	$55.61 - $60.47 $4.2 Million - $4.56 Million	-75,437 Reduced 21.1%	282,099 $17 Million
Q4 2023 Feb 05, 2024	BUY	$50.57 - $59.91 $2.44 Million - $2.89 Million	48,265 Added 15.61%	357,536 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $3.27 Million - $3.93 Million	-61,956 Reduced 16.69%	309,271 $16.4 Million
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $5.65 Million - $6.22 Million	-99,353 Reduced 21.11%	371,227 $21.8 Million
Q1 2023 May 09, 2023	SELL	$57.78 - $65.4 $4.38 Million - $4.96 Million	-75,890 Reduced 13.89%	470,580 $28.9 Million
Q4 2022 Feb 08, 2023	SELL	$53.97 - $64.31 $6.15 Million - $7.33 Million	-113,919 Reduced 17.25%	546,470 $34.6 Million
Q3 2022 Nov 04, 2022	BUY	$24.23 - $70.23 $5.69 Million - $16.5 Million	234,857 Added 55.19%	660,389 $38.5 Million
Q2 2022 Jul 29, 2022	BUY	$61.16 - $73.56 $13.6 Million - $16.4 Million	222,968 Added 110.07%	425,532 $28.7 Million
Q1 2022 May 05, 2022	BUY	$61.85 - $69.99 $3.48 Million - $3.94 Million	56,307 Added 38.5%	202,564 $14.2 Million
Q4 2021 Jan 21, 2022	SELL	$58.85 - $65.41 $4.13 Million - $4.59 Million	-70,140 Reduced 32.41%	146,257 $9.51 Million
Q3 2021 Nov 08, 2021	SELL	$58.86 - $65.61 $3.4 Million - $3.79 Million	-57,723 Reduced 21.06%	216,397 $12.9 Million
Q2 2021 Aug 04, 2021	SELL	$58.12 - $65.27 $7.42 Million - $8.33 Million	-127,598 Reduced 31.76%	274,120 $16.2 Million
Q1 2021 May 10, 2021	SELL	$53.88 - $61.92 $3.88 Million - $4.46 Million	-72,090 Reduced 15.22%	401,718 $24.6 Million
Q4 2020 Feb 08, 2021	BUY	$57.6 - $67.11 $7.43 Million - $8.66 Million	129,013 Added 37.42%	473,808 $28.9 Million
Q3 2020 Nov 09, 2020	SELL	$58.99 - $64.18 $21.8 Million - $23.7 Million	-369,208 Reduced 51.71%	344,795 $21.2 Million
Q2 2020 Aug 05, 2020	SELL	$53.68 - $63.17 $10.6 Million - $12.5 Million	-197,904 Reduced 21.7%	714,003 $41.6 Million
Q1 2020 May 06, 2020	BUY	$48.51 - $68.86 $20.2 Million - $28.7 Million	416,681 Added 84.14%	911,907 $53.9 Million
Q4 2019 Jan 29, 2020	SELL	$59.58 - $64.92 $29.3 Million - $31.9 Million	-491,233 Reduced 49.8%	495,226 $31.1 Million
Q3 2019 Nov 01, 2019	SELL	$57.66 - $65.04 $10.1 Million - $11.4 Million	-174,991 Reduced 15.07%	986,459 $63.1 Million
Q2 2019 Aug 09, 2019	BUY	$53.56 - $59.15 $6.14 Million - $6.78 Million	114,683 Added 10.96%	1,161,450 $67.2 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $1.56 Million - $1.81 Million	-32,275 Reduced 2.99%	1,046,767 $58.1 Million
Q4 2018 Feb 11, 2019	BUY	$48.14 - $53.48 $26.2 Million - $29.1 Million	543,225 Added 101.38%	1,079,042 $53.5 Million
Q3 2018 Oct 26, 2018	SELL	$46.78 - $50.69 $5.07 Million - $5.5 Million	-108,474 Reduced 16.84%	535,817 $26.2 Million
Q2 2018 Aug 08, 2018	SELL	$42.63 - $47.28 $2.14 Million - $2.37 Million	-50,224 Reduced 7.23%	644,291 $30.4 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $13 Million - $14.6 Million	-311,702 Reduced 30.98%	694,515 $31.4 Million
Q4 2017 Feb 06, 2018	SELL	$45.97 - $50.55 $1.68 Million - $1.84 Million	-36,447 Reduced 3.5%	1,006,217 $47.7 Million
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $48.2 Million - $51.2 Million	1,042,664	1,042,664 $48.3 Million

Others Institutions Holding CMS

# of Institutions

762

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.7B
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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Russell Investments Group, Ltd. Cms Energy Corp Transaction History