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 $1.07 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
$1.07 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 $19.1B
  • 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
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