Shell Asset Management CO Cms Energy Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cms Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 15,330 shares of CMS stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,330

Previous 15,919 3.7%

Holding current value

$1.02 Million

Previous $948,000 14.24%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.7 - $70.62 $34,574 - $41,595	-589 Reduced 3.7%	15,330 $1.08 Million
Q1 2024 Jul 31, 2024	SELL	$55.61 - $60.47 $167,997 - $182,679	-3,021 Reduced 15.95%	15,919 $948,000
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $380,539 - $413,796	-6,843 Reduced 26.54%	18,940 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $753,644 - $892,838	-14,903 Reduced 36.63%	25,783 $1.5 Million
Q3 2023 Nov 08, 2023	SELL	$52.7 - $63.42 $29,459 - $35,451	-559 Reduced 1.36%	40,686 $2.16 Million
Q2 2023 Jul 28, 2023	SELL	$56.9 - $62.63 $348,626 - $383,734	-6,127 Reduced 12.93%	41,245 $2.42 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $117,697 - $133,219	2,037 Added 4.49%	47,372 $2.91 Million
Q4 2022 Feb 07, 2023	SELL	$53.97 - $64.31 $476,015 - $567,214	-8,820 Reduced 16.29%	45,335 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $260,642 - $755,464	-10,757 Reduced 16.57%	54,155 $3.15 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $597,105 - $718,166	-9,763 Reduced 13.07%	64,912 $4.38 Million
Q1 2022 May 04, 2022	BUY	$61.85 - $69.99 $79,168 - $89,587	1,280 Added 1.74%	74,675 $5.22 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $1.18 Million - $1.31 Million	-19,983 Reduced 21.4%	73,395 $4.77 Million
Q3 2021 Nov 04, 2021	SELL	$58.86 - $65.61 $1.35 Million - $1.5 Million	-22,900 Reduced 19.69%	93,378 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $810,774 - $910,516	-13,950 Reduced 10.71%	116,278 $6.87 Million
Q1 2021 May 10, 2021	BUY	$53.88 - $61.92 $2.16 Million - $2.49 Million	40,134 Added 44.55%	130,228 $7.97 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $893,376 - $1.04 Million	15,510 Added 20.8%	90,094 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $221,566 - $241,060	3,756 Added 5.3%	74,584 $4.58 Million
Q2 2020 Aug 10, 2020	BUY	$53.68 - $63.17 $503,572 - $592,597	9,381 Added 15.27%	70,828 $4.14 Million
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $521,919 - $740,864	-10,759 Reduced 14.9%	61,447 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $3.03 Million - $3.3 Million	50,774 Added 236.91%	72,206 $4.54 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $174,940 - $197,331	-3,034 Reduced 12.4%	21,432 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $764,729 - $844,543	-14,278 Reduced 36.85%	24,466 $1.42 Million
Q1 2019 May 09, 2019	SELL	$48.31 - $56.23 $894,073 - $1.04 Million	-18,507 Reduced 32.33%	38,744 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $198,866 - $220,925	-4,131 Reduced 6.73%	57,251 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $672,789 - $729,023	-14,382 Reduced 18.98%	61,382 $3.01 Million
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $78,950 - $87,562	1,852 Added 2.51%	75,764 $3.58 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $139,804 - $157,141	3,347 Added 4.74%	73,912 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $286,025 - $314,522	6,222 Added 9.67%	70,565 $3.34 Million
Q3 2017 Oct 20, 2017	SELL	$46.23 - $49.1 $808,840 - $859,053	-17,496 Reduced 21.38%	64,343 $2.98 Million
Q3 2017 Oct 18, 2017	BUY	$46.23 - $49.1 $3.78 Million - $4.02 Million	81,839	81,839 $2.43 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 $19.3B
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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Shell Asset Management CO Cms Energy Corp Transaction History