State Street Corp Cms Energy Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cms Energy Corp stock. As of the latest transaction made, State Street Corp holds 16,317,762 shares of CMS stock, worth $1.09 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,317,762
Previous 16,066,268 1.57%
Holding current value
$1.09 Billion
Previous $956 Million 20.49%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.7 - $70.62 $14.8 Million - $17.8 Million
251,494 Added 1.57%
16,317,762 $1.15 Billion
Q2 2024

Aug 14, 2024
SELL
$56.89 - $63.24 $106 Million - $118 Million
-1,866,051 Reduced 10.41%
16,066,268 $956 Million
Q1 2024

May 15, 2024
BUY
$55.61 - $60.47 $41.2 Million - $44.8 Million
741,393 Added 4.31%
17,932,319 $1.08 Billion
Q4 2023

Feb 14, 2024
BUY
$50.57 - $59.91 $30.2 Million - $35.8 Million
596,738 Added 3.6%
17,190,926 $998 Million
Q3 2023

Nov 14, 2023
SELL
$52.7 - $63.42 $52.1 Million - $62.7 Million
-989,322 Reduced 5.63%
16,594,188 $881 Million
Q2 2023

Aug 14, 2023
BUY
$56.9 - $62.63 $14.8 Million - $16.3 Million
259,974 Added 1.5%
17,583,510 $1.03 Billion
Q1 2023

May 15, 2023
BUY
$57.78 - $65.4 $48.8 Million - $55.2 Million
844,330 Added 5.12%
17,323,536 $1.06 Billion
Q4 2022

Feb 14, 2023
SELL
$53.97 - $64.31 $20.3 Million - $24.2 Million
-376,473 Reduced 2.23%
16,479,206 $1.04 Billion
Q3 2022

Nov 15, 2022
BUY
$24.23 - $70.23 $1.99 Million - $5.78 Million
82,250 Added 0.49%
16,855,679 $982 Million
Q2 2022

Aug 15, 2022
BUY
$61.16 - $73.56 $27 Million - $32.5 Million
441,528 Added 2.7%
16,773,429 $1.13 Billion
Q1 2022

May 16, 2022
BUY
$61.85 - $69.99 $99.8 Million - $113 Million
1,613,255 Added 10.96%
16,331,901 $1.14 Billion
Q4 2021

Feb 14, 2022
BUY
$58.85 - $65.41 $2.3 Million - $2.56 Million
39,112 Added 0.27%
14,718,646 $957 Million
Q3 2021

Nov 15, 2021
BUY
$58.86 - $65.61 $24.5 Million - $27.3 Million
416,004 Added 2.92%
14,679,534 $877 Million
Q2 2021

Aug 16, 2021
SELL
$58.12 - $65.27 $3.36 Million - $3.77 Million
-57,798 Reduced 0.4%
14,263,530 $843 Million
Q1 2021

May 17, 2021
SELL
$53.88 - $61.92 $69.7 Million - $80.1 Million
-1,293,581 Reduced 8.28%
14,321,328 $877 Million
Q4 2020

Feb 16, 2021
BUY
$57.6 - $67.11 $4.95 Million - $5.77 Million
85,979 Added 0.55%
15,614,909 $953 Million
Q3 2020

Nov 10, 2020
SELL
$58.99 - $64.18 $22.9 Million - $24.9 Million
-387,667 Reduced 2.44%
15,528,930 $954 Million
Q2 2020

Aug 14, 2020
SELL
$53.68 - $63.17 $18.6 Million - $21.9 Million
-346,797 Reduced 2.13%
15,916,597 $930 Million
Q1 2020

May 11, 2020
BUY
$48.51 - $68.86 $789 Million - $1.12 Billion
16,263,394 New
16,263,394 $955 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

CMS Quotes by TradingView
  • 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, ...
More about CMS
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email