Sg Americas Securities, LLC Cms Energy Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 153,165 shares of CMS stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,165

Previous 99,258 54.31%

Holding current value

$10.5 Million

Previous $5.91 Million 83.08%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$58.7 - $70.62 $3.16 Million - $3.81 Million	53,907 Added 54.31%	153,165 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$56.89 - $63.24 $5.28 Million - $5.87 Million	92,808 Added 1438.88%	99,258 $5.91 Million
Q1 2024 May 06, 2024	SELL	$55.61 - $60.47 $1.18 Million - $1.28 Million	-21,138 Reduced 76.62%	6,450 $389,000
Q4 2023 Jan 12, 2024	BUY	$50.57 - $59.91 $513,942 - $608,865	10,163 Added 58.32%	27,588 $1.6 Million
Q3 2023 Oct 13, 2023	SELL	$52.7 - $63.42 $7.48 Million - $9 Million	-141,916 Reduced 89.06%	17,425 $925,000
Q2 2023 Jul 10, 2023	BUY	$56.9 - $62.63 $8.88 Million - $9.77 Million	156,058 Added 4753.52%	159,341 $9.36 Million
Q1 2023 Apr 28, 2023	SELL	$57.78 - $65.4 $754,086 - $853,535	-13,051 Reduced 79.9%	3,283 $202,000
Q4 2022 Feb 02, 2023	SELL	$53.97 - $64.31 $121,378 - $144,633	-2,249 Reduced 12.1%	16,334 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$24.23 - $70.23 $211,600 - $613,318	8,733 Added 88.66%	18,583 $1.08 Million
Q2 2022 Jul 29, 2022	BUY	$61.16 - $73.56 $214,855 - $258,416	3,513 Added 55.44%	9,850 $665,000
Q1 2022 Apr 29, 2022	SELL	$61.85 - $69.99 $1.52 Million - $1.72 Million	-24,643 Reduced 79.54%	6,337 $443,000
Q4 2021 Feb 07, 2022	BUY	$58.85 - $65.41 $1.05 Million - $1.16 Million	17,784 Added 134.77%	30,980 $2.02 Million
Q3 2021 Nov 01, 2021	SELL	$58.86 - $65.61 $1.88 Million - $2.1 Million	-32,003 Reduced 70.8%	13,196 $788,000
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $3.65 Million - $4.1 Million	-62,800 Reduced 58.15%	45,199 $2.67 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $2.84 Million - $3.26 Million	52,701 Added 95.3%	107,999 $6.61 Million
Q4 2020 Feb 04, 2021	BUY	$57.6 - $67.11 $71,424 - $83,216	1,240 Added 2.29%	55,298 $3.37 Million
Q3 2020 Nov 09, 2020	BUY	$58.99 - $64.18 $2.02 Million - $2.2 Million	34,280 Added 173.32%	54,058 $3.32 Million
Q2 2020 Jul 20, 2020	SELL	$53.68 - $63.17 $2.59 Million - $3.05 Million	-48,220 Reduced 70.91%	19,778 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$48.51 - $68.86 $830,442 - $1.18 Million	-17,119 Reduced 20.11%	67,998 $4 Million
Q4 2019 Jan 28, 2020	SELL	$59.58 - $64.92 $789,911 - $860,709	-13,258 Reduced 13.48%	85,117 $5.35 Million
Q3 2019 Nov 04, 2019	BUY	$57.66 - $65.04 $1.77 Million - $1.99 Million	30,628 Added 45.21%	98,375 $6.29 Million
Q2 2019 Jul 29, 2019	BUY	$53.56 - $59.15 $2.08 Million - $2.3 Million	38,816 Added 134.17%	67,747 $3.92 Million
Q1 2019 Apr 29, 2019	BUY	$48.31 - $56.23 $59,228 - $68,937	1,226 Added 4.43%	28,931 $1.61 Million
Q4 2018 Feb 01, 2019	BUY	$48.14 - $53.48 $1.33 Million - $1.48 Million	27,705 New	27,705 $1.38 Million
Q3 2018 Nov 06, 2018	SELL	$46.78 - $50.69 $2.23 Million - $2.42 Million	-47,653 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.63 - $47.28 $4.06 Million - $4.5 Million	-95,165 Reduced 66.63%	47,653 $2.25 Million
Q1 2018 May 03, 2018	BUY	$41.77 - $46.95 $3.41 Million - $3.84 Million	81,687 Added 133.63%	142,818 $6.47 Million
Q4 2017 Jan 24, 2018	BUY	$45.97 - $50.55 $615,768 - $677,117	13,395 Added 28.06%	61,131 $2.89 Million
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $2.21 Million - $2.34 Million	47,736	47,736 $2.21 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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Sg Americas Securities, LLC Cms Energy Corp Transaction History