Sciencast Management LP Cms Energy Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Cms Energy Corp stock. As of the latest transaction made, Sciencast Management LP holds 20,668 shares of CMS stock, worth $1.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,668

Previous 39,200 47.28%

Holding current value

$1.38 Million

Previous $2.33 Million 37.46%

% of portfolio

0.45%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $1.09 Million - $1.31 Million	-18,532 Reduced 47.28%	20,668 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $2.23 Million - $2.48 Million	39,200 New	39,200 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $263,065 - $311,651	5,202 New	5,202 $302,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $294,678 - $333,540	5,100 New	5,100 $313,000
Q2 2022 Aug 03, 2022	SELL	$61.16 - $73.56 $1.74 Million - $2.1 Million	-28,519 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$61.85 - $69.99 $1.76 Million - $2 Million	28,519 New	28,519 $2.06 Million
Q4 2021 Jan 20, 2022	SELL	$58.85 - $65.41 $380,994 - $423,464	-6,474 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$58.86 - $65.61 $381,059 - $424,759	6,474 New	6,474 $386,000
Q2 2021 Jul 28, 2021	SELL	$58.12 - $65.27 $447,524 - $502,578	-7,700 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $414,876 - $476,784	7,700 New	7,700 $469,000
Q4 2020 Feb 04, 2021	SELL	$57.6 - $67.11 $657,907 - $766,530	-11,422 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$58.99 - $64.18 $673,783 - $733,063	11,422 New	11,422 $747,000
Q4 2019 Jan 16, 2020	SELL	$59.58 - $64.92 $1.31 Million - $1.43 Million	-22,000 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$57.66 - $65.04 $1.27 Million - $1.43 Million	22,000 New	22,000 $1.41 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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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Sciencast Management LP Cms Energy Corp Transaction History