Rwc Asset Management LLP Cms Energy Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Cms Energy Corp stock. As of the latest transaction made, Rwc Asset Management LLP holds 358,273 shares of CMS stock, worth $24 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

358,273

Previous 361,613 0.92%

Holding current value

$24 Million

Previous $21.5 Million 17.54%

% of portfolio

1.83%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.7 - $70.62 $196,058 - $235,870	-3,340 Reduced 0.92%	358,273 $25.3 Million
Q2 2024 Aug 01, 2024	BUY	$56.89 - $63.24 $50,233 - $55,840	883 Added 0.24%	361,613 $21.5 Million
Q1 2024 May 08, 2024	SELL	$55.61 - $60.47 $1.3 Million - $1.41 Million	-23,348 Reduced 6.08%	360,730 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$50.57 - $59.91 $1.15 Million - $1.36 Million	-22,775 Reduced 5.6%	384,078 $22.3 Million
Q3 2023 Oct 26, 2023	BUY	$52.7 - $63.42 $272,986 - $328,515	5,180 Added 1.29%	406,853 $21.6 Million
Q2 2023 Aug 04, 2023	BUY	$56.9 - $62.63 $2.61 Million - $2.88 Million	45,935 Added 12.91%	401,673 $23.6 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $1.73 Million - $1.95 Million	29,873 Added 9.17%	355,738 $21.8 Million
Q4 2022 Jan 31, 2023	BUY	$53.97 - $64.31 $5.08 Million - $6.06 Million	94,168 Added 40.64%	325,865 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $320,780 - $929,774	13,239 Added 6.06%	231,697 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $772,083 - $928,621	12,624 Added 6.13%	218,458 $14.7 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $2.39 Million - $2.71 Million	38,676 Added 23.14%	205,834 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $220,157 - $244,698	3,741 Added 2.29%	167,158 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$58.86 - $65.61 $329,616 - $367,416	5,600 Added 3.55%	163,417 $9.76 Million
Q2 2021 Aug 02, 2021	BUY	$58.12 - $65.27 $4.53 Million - $5.09 Million	77,940 Added 97.58%	157,817 $9.32 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $271,986 - $312,572	5,048 Added 6.75%	79,877 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$57.6 - $67.11 $4.31 Million - $5.02 Million	74,829 New	74,829 $4.57 Million

Others Institutions Holding CMS

# of Institutions

751

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 $19.5B
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, ...

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Rwc Asset Management LLP Cms Energy Corp Transaction History