State Street Corp Cms Energy Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cms Energy Corp stock. As of the latest transaction made, State Street Corp holds 17,932,319 shares of CMS stock, worth $1.13 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,932,319

Previous 17,190,926 4.31%

Holding current value

$1.13 Billion

Previous $998 Million 8.39%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $18.3B
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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State Street Corp Cms Energy Corp Transaction History