Sei Investments CO Cms Energy Corp Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Cms Energy Corp stock. As of the latest transaction made, Sei Investments CO holds 96,715 shares of CMS stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,715

Previous 105,438 8.27%

Holding current value

$6.72 Million

Previous $7.45 Million 13.43%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$65.76 - $71.94 $573,624 - $627,532	-8,723 Reduced 8.27%	96,715 $6.45 Million
Q3 2024 Nov 12, 2024	SELL	$58.7 - $70.62 $10.6 Million - $12.8 Million	-181,085 Reduced 63.2%	105,438 $7.45 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $224,487 - $249,545	-3,946 Reduced 1.36%	286,523 $17.1 Million
Q1 2024 May 07, 2024	SELL	$55.61 - $60.47 $480,414 - $522,400	-8,639 Reduced 2.89%	290,469 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $2.85 Million - $3.37 Million	56,322 Added 23.2%	299,108 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $7.44 Million - $8.95 Million	141,133 Added 138.84%	242,786 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $125,862 - $138,537	-2,212 Reduced 2.13%	101,653 $5.97 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $605,707 - $685,588	10,483 Added 11.23%	103,865 $6.38 Million
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $1.8 Million - $2.14 Million	-33,334 Reduced 26.31%	93,382 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2.69 Million - $7.81 Million	111,181 Added 715.68%	126,716 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $472,155 - $567,883	7,720 Added 98.78%	15,535 $1.05 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $5.78 Million - $6.54 Million	-93,414 Reduced 92.28%	7,815 $548,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $381,171 - $423,660	6,477 Added 6.84%	101,229 $6.59 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $1.79 Million - $1.99 Million	-30,380 Reduced 24.28%	94,752 $5.66 Million
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $2.76 Million - $3.1 Million	47,443 Added 61.07%	125,132 $7.39 Million
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $6.64 Million - $7.63 Million	-123,170 Reduced 61.32%	77,689 $4.76 Million
Q4 2020 Feb 08, 2021	BUY	$57.6 - $67.11 $81,734 - $95,229	1,419 Added 0.71%	200,859 $12.3 Million
Q3 2020 Dec 04, 2020	SELL	$58.99 - $64.18 $144,938 - $157,690	-2,457 Reduced 1.22%	199,440 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$58.99 - $64.18 $1.25 Million - $1.36 Million	-21,178 Reduced 9.49%	201,897 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$53.68 - $63.17 $4.6 Million - $5.42 Million	85,736 Added 62.43%	223,075 $13 Million
Q2 2020 Aug 11, 2020	SELL	$53.68 - $63.17 $3.41 Million - $4.01 Million	-63,547 Reduced 31.63%	137,339 $8.62 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $2.52 Million - $3.57 Million	51,888 Added 34.82%	200,886 $11.9 Million
Q4 2019 Feb 06, 2020	SELL	$59.58 - $64.92 $3.42 Million - $3.73 Million	-57,446 Reduced 27.83%	148,998 $9.46 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $260,392 - $293,720	-4,516 Reduced 2.14%	206,444 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $508,284 - $561,333	9,490 Added 4.71%	210,960 $12.1 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $1.34 Million - $1.56 Million	27,725 Added 15.96%	201,470 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $258,704 - $287,401	5,374 Added 3.19%	173,745 $8.41 Million
Q3 2018 Nov 08, 2018	SELL	$46.78 - $50.69 $2.79 Million - $3.02 Million	-59,589 Reduced 26.14%	168,371 $8.23 Million
Q2 2018 Aug 03, 2018	BUY	$42.63 - $47.28 $341,892 - $379,185	8,020 Added 3.65%	227,960 $10.8 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $813,178 - $914,022	-19,468 Reduced 8.13%	219,940 $9.96 Million
Q4 2017 Feb 08, 2018	BUY	$45.97 - $50.55 $634,386 - $697,590	13,800 Added 6.12%	239,408 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$46.23 - $49.1 $10.4 Million - $11.1 Million	225,608	225,608 $10.5 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

285M

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 $20.2B
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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Sei Investments CO Cms Energy Corp Transaction History