Sentry Investment Management LLC Cms Energy Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,270 shares of CMS stock, worth $87,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,270 -0.0%

Holding current value

$87,083

Previous $76,000 18.42%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.89 - $63.24 $14,791 - $16,442	-260 Reduced 16.99%	1,270 $76,000
Q4 2023 Jan 30, 2024	SELL	$50.57 - $59.91 $8,293 - $9,825	-164 Reduced 9.68%	1,530 $89,000
Q3 2023 Nov 03, 2023	SELL	$52.7 - $63.42 $10,803 - $13,001	-205 Reduced 10.8%	1,694 $90,000
Q1 2023 Apr 26, 2023	BUY	$57.78 - $65.4 $109,724 - $124,194	1,899 New	1,899 $117,000
Q2 2022 Aug 02, 2022	SELL	$61.16 - $73.56 $5,993 - $7,208	-98 Reduced 4.77%	1,956 $132,000
Q1 2022 May 09, 2022	SELL	$61.85 - $69.99 $56,716 - $64,180	-917 Reduced 30.87%	2,054 $144,000
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $31,955 - $35,517	543 Added 22.36%	2,971 $193,000
Q3 2021 Nov 03, 2021	SELL	$58.86 - $65.61 $20,895 - $23,291	-355 Reduced 12.76%	2,428 $145,000
Q1 2021 Apr 21, 2021	SELL	$53.88 - $61.92 $716,172 - $823,040	-13,292 Reduced 82.69%	2,783 $170,000
Q2 2020 Aug 07, 2020	BUY	$53.68 - $63.17 $862,906 - $1.02 Million	16,075 New	16,075 $939,000
Q1 2020 May 05, 2020	SELL	$48.51 - $68.86 $783,679 - $1.11 Million	-16,155 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $69,276 - $80,633	-1,434 Reduced 8.15%	16,155 $897,000
Q4 2018 Feb 11, 2019	SELL	$48.14 - $53.48 $22,144 - $24,600	-460 Reduced 2.55%	17,589 $873,000
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $85,515 - $94,843	-2,006 Reduced 10.0%	18,049 $853,000
Q1 2018 May 02, 2018	SELL	$41.77 - $46.95 $80,407 - $90,378	-1,925 Reduced 8.76%	20,055 $908,000
Q2 2017 Aug 21, 2017	BUY	N/A	21,980	21,980 $1.02 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Sentry Investment Management LLC Cms Energy Corp Transaction History