Scout Investments, Inc. Cms Energy Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$53.97 - $64.31 $39.9 Million - $47.6 Million	-739,724 Reduced 72.54%	279,990 $0
Q3 2022 Oct 18, 2022	SELL	$24.23 - $70.23 $3.71 Million - $10.8 Million	-153,097 Reduced 13.05%	1,019,714 $59.4 Million
Q2 2022 Jul 15, 2022	BUY	$61.16 - $73.56 $14.4 Million - $17.3 Million	234,673 Added 25.01%	1,172,811 $79.2 Million
Q1 2022 Apr 14, 2022	SELL	$61.85 - $69.99 $11.5 Million - $13 Million	-186,172 Reduced 16.56%	938,138 $65.6 Million
Q4 2021 Jan 14, 2022	BUY	$58.85 - $65.41 $31.8 Million - $35.3 Million	540,360 Added 92.54%	1,124,310 $73.1 Million
Q3 2021 Oct 13, 2021	BUY	$58.86 - $65.61 $34.4 Million - $38.3 Million	583,950 New	583,950 $34.9 Million
Q2 2021 Jul 23, 2021	SELL	$58.12 - $65.27 $23.5 Million - $26.4 Million	-404,566 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$53.88 - $61.92 $3.72 Million - $4.27 Million	69,004 Added 20.56%	404,566 $24.8 Million
Q4 2020 Jan 12, 2021	SELL	$57.6 - $67.11 $6.37 Million - $7.42 Million	-110,531 Reduced 24.78%	335,562 $20.5 Million
Q3 2020 Oct 13, 2020	BUY	$58.99 - $64.18 $6.69 Million - $7.28 Million	113,468 Added 34.11%	446,093 $27.4 Million
Q2 2020 Jul 14, 2020	SELL	$53.68 - $63.17 $12.2 Million - $14.3 Million	-226,730 Reduced 40.53%	332,625 $19.4 Million
Q1 2020 Apr 16, 2020	SELL	$48.51 - $68.86 $6.3 Million - $8.94 Million	-129,893 Reduced 18.85%	559,355 $32.9 Million
Q4 2019 Jan 08, 2020	SELL	$59.58 - $64.92 $30.3 Million - $33.1 Million	-509,115 Reduced 42.48%	689,248 $43.3 Million
Q3 2019 Oct 08, 2019	SELL	$57.66 - $65.04 $17.9 Million - $20.2 Million	-309,939 Reduced 20.55%	1,198,363 $76.6 Million
Q2 2019 Jul 10, 2019	BUY	$53.56 - $59.15 $33.9 Million - $37.5 Million	633,549 Added 72.43%	1,508,302 $87.3 Million
Q1 2019 Apr 12, 2019	SELL	$48.31 - $56.23 $35.3 Million - $41.1 Million	-731,676 Reduced 45.55%	874,753 $48.6 Million
Q4 2018 Jan 11, 2019	BUY	$48.14 - $53.48 $7.43 Million - $8.26 Million	154,391 Added 10.63%	1,606,429 $79.8 Million
Q3 2018 Oct 15, 2018	BUY	$46.78 - $50.69 $4.29 Million - $4.65 Million	91,811 Added 6.75%	1,452,038 $71.2 Million
Q2 2018 Jul 16, 2018	BUY	$42.63 - $47.28 $55.8 Million - $61.9 Million	1,309,887 Added 2602.08%	1,360,227 $64.3 Million
Q1 2018 May 09, 2018	SELL	$41.77 - $46.95 $27.5 Million - $30.9 Million	-657,339 Reduced 92.89%	50,340 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $25.6 Million - $28.1 Million	556,492 Added 368.08%	707,679 $33.5 Million
Q3 2017 Nov 03, 2017	BUY	$46.23 - $49.1 $6.99 Million - $7.42 Million	151,187	151,187 $7 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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