Securian Asset Management, Inc Cms Energy Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 16,500 shares of CMS stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,500

Previous 17,105 3.54%

Holding current value

$1.13 Million

Previous $1.02 Million 14.44%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $35,513 - $42,725	-605 Reduced 3.54%	16,500 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$56.89 - $63.24 $11,946 - $13,280	-210 Reduced 1.21%	17,105 $1.02 Million
Q1 2024 Apr 26, 2024	SELL	$55.61 - $60.47 $60,559 - $65,851	-1,089 Reduced 5.92%	17,315 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$50.57 - $59.91 $123,542 - $146,360	-2,443 Reduced 11.72%	18,404 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$52.7 - $63.42 $148,930 - $179,224	-2,826 Reduced 11.94%	20,847 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$56.9 - $62.63 $20,484 - $22,546	-360 Reduced 1.5%	23,673 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$57.78 - $65.4 $11,787 - $13,341	204 Added 0.86%	24,033 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$53.97 - $64.31 $14,356 - $17,106	266 Added 1.13%	23,829 $1.51 Million
Q3 2022 Oct 28, 2022	SELL	$24.23 - $70.23 $23,357 - $67,701	-964 Reduced 3.93%	23,563 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$61.16 - $73.56 $41,833 - $50,315	-684 Reduced 2.71%	24,527 $1.66 Million
Q1 2022 May 03, 2022	SELL	$61.85 - $69.99 $979,518 - $1.11 Million	-15,837 Reduced 38.58%	25,211 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $969,671 - $1.08 Million	-16,477 Reduced 28.64%	41,048 $2.67 Million
Q3 2021 Nov 08, 2021	SELL	$58.86 - $65.61 $89,055 - $99,267	-1,513 Reduced 2.56%	57,525 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $377,780 - $424,255	6,500 Added 12.37%	59,038 $3.49 Million
Q1 2021 May 10, 2021	BUY	$53.88 - $61.92 $34,267 - $39,381	636 Added 1.23%	52,538 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$57.6 - $67.11 $191,923 - $223,610	3,332 Added 6.86%	51,902 $3.17 Million
Q3 2020 Nov 04, 2020	BUY	$58.99 - $64.18 $104,943 - $114,176	1,779 Added 3.8%	48,570 $2.98 Million
Q2 2020 Aug 06, 2020	BUY	$53.68 - $63.17 $1.03 Million - $1.21 Million	19,138 Added 69.21%	46,791 $2.73 Million
Q1 2020 May 07, 2020	SELL	$48.51 - $68.86 $18,773 - $26,648	-387 Reduced 1.38%	27,653 $1.63 Million
Q4 2019 Feb 04, 2020	SELL	$59.58 - $64.92 $58,269 - $63,491	-978 Reduced 3.37%	28,040 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $23,064 - $26,016	-400 Reduced 1.36%	29,018 $1.86 Million
Q2 2019 Aug 05, 2019	BUY	$53.56 - $59.15 $11,836 - $13,072	221 Added 0.76%	29,418 $1.7 Million
Q1 2019 Apr 26, 2019	BUY	$48.31 - $56.23 $12,125 - $14,113	251 Added 0.87%	29,197 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	$48.14 - $53.48 $23,107 - $25,670	480 Added 1.69%	28,946 $1.44 Million
Q3 2018 Oct 26, 2018	BUY	$46.78 - $50.69 $4,116 - $4,460	88 Added 0.31%	28,466 $1.4 Million
Q2 2018 Aug 09, 2018	SELL	$42.63 - $47.28 $694,400 - $770,143	-16,289 Reduced 36.47%	28,378 $1.34 Million
Q1 2018 Apr 30, 2018	BUY	$41.77 - $46.95 $685,028 - $769,980	16,400 Added 58.02%	44,667 $2.02 Million
Q4 2017 Feb 05, 2018	BUY	$45.97 - $50.55 $2,022 - $2,224	44 Added 0.16%	28,267 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$46.23 - $49.1 $1,155 - $1,227	25 Added 0.09%	28,223 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,198	28,198 $1.3 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 $19.8B
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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Securian Asset Management, Inc Cms Energy Corp Transaction History