State Of Tennessee, Treasury Department Cms Energy Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cms Energy Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 143,314 shares of CMS stock, worth $9.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,314

Previous 173,581 17.44%

Holding current value

$9.83 Million

Previous $10.3 Million 2.06%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $1.78 Million - $2.14 Million	-30,267 Reduced 17.44%	143,314 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $419,165 - $465,952	7,368 Added 4.43%	173,581 $10.3 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $1.75 Million - $1.91 Million	31,545 Added 23.42%	166,213 $10 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $15.4 Million - $18.2 Million	-304,608 Reduced 69.34%	134,668 $7.82 Million
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $1.17 Million - $1.29 Million	20,600 Added 4.92%	439,276 $25.8 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $2.06 Million - $2.33 Million	35,598 Added 9.29%	418,676 $25.7 Million
Q4 2022 Feb 15, 2023	BUY	$53.97 - $64.31 $3.7 Million - $4.4 Million	68,493 Added 21.77%	383,078 $24.3 Million
Q3 2022 Jan 26, 2023	SELL	$24.23 - $70.23 $564,777 - $1.64 Million	-23,309 Reduced 6.9%	314,585 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $10.1 Million - $12.2 Million	-165,485 Reduced 32.87%	337,894 $22.8 Million
Q1 2022 May 11, 2022	BUY	$61.85 - $69.99 $118,009 - $133,540	1,908 Added 0.38%	503,379 $35.2 Million
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $12 Million - $13.3 Million	-204,057 Reduced 28.92%	501,471 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $7.24 Million - $8.07 Million	123,005 Added 21.12%	705,528 $42.1 Million
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $5.61 Million - $6.3 Million	96,480 Added 19.85%	582,523 $34.4 Million
Q1 2021 May 10, 2021	BUY	$53.88 - $61.92 $7.5 Million - $8.62 Million	139,200 Added 40.13%	486,043 $29.8 Million
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $12.9 Million - $15 Million	-223,729 Reduced 39.21%	346,843 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $2.47 Million - $2.68 Million	41,804 Added 7.91%	570,572 $35 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $18.2 Million - $21.4 Million	338,669 Added 178.15%	528,768 $30.9 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $5.94 Million - $8.43 Million	122,478 Added 181.12%	190,099 $11.2 Million
Q4 2019 Feb 06, 2020	SELL	$59.58 - $64.92 $167,241 - $182,230	-2,807 Reduced 3.99%	67,621 $4.25 Million
Q3 2019 Oct 30, 2019	BUY	$57.66 - $65.04 $290,721 - $327,931	5,042 Added 7.71%	70,428 $4.5 Million
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $295,919 - $326,803	-5,525 Reduced 7.79%	65,386 $3.79 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $121,354 - $141,249	-2,512 Reduced 3.42%	70,911 $3.94 Million
Q4 2018 Feb 11, 2019	BUY	$48.14 - $53.48 $490,546 - $544,961	10,190 Added 16.12%	73,423 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $214,345 - $232,261	-4,582 Reduced 6.76%	63,233 $3.1 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $9.79 Million - $11 Million	-234,306 Reduced 77.55%	67,815 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $7.56 Million - $8.31 Million	164,366 Added 119.32%	302,121 $14.3 Million
Q3 2017 Nov 01, 2017	BUY	$46.23 - $49.1 $6.37 Million - $6.76 Million	137,755	137,755 $6.38 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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State Of Tennessee, Treasury Department Cms Energy Corp Transaction History