Seeyond Cms Energy Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cms Energy Corp stock. As of the latest transaction made, Seeyond holds 21,327 shares of CMS stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,327

Previous 45,385 53.01%

Holding current value

$1.25 Million

Previous $2.64 Million 48.92%

% of portfolio

0.13%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $1.3 Million - $1.55 Million	-24,058 Reduced 53.01%	21,327 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $97,259 - $281,903	4,014 Added 9.7%	45,385 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $673,922 - $810,557	-11,019 Reduced 21.03%	41,371 $2.79 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $349,947 - $396,003	5,658 Added 12.11%	52,390 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $322,144 - $358,054	-5,474 Reduced 10.49%	46,732 $3.04 Million

Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $390,241 - $434,994	6,630 Added 14.55%	52,206 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $11,856 - $13,315	204 Added 0.45%	45,576 $2.69 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $291,436 - $334,925	5,409 Added 13.54%	45,372 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $234,432 - $273,137	4,070 Added 11.34%	39,963 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $22,357 - $24,324	-379 Reduced 1.04%	35,893 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $5,904 - $6,948	-110 Reduced 0.3%	36,272 $2.12 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $328,267 - $465,975	-6,767 Reduced 15.68%	36,382 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $36,820 - $40,120	-618 Reduced 1.41%	43,149 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $22,948 - $25,885	-398 Reduced 0.9%	43,767 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $980,362 - $1.08 Million	-18,304 Reduced 29.3%	44,165 $2.56 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $250,245 - $291,271	5,180 Added 9.04%	62,469 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $2.76 Million - $3.06 Million	57,289 New	57,289 $2.84 Million

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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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