Stevens Capital Management LP Cms Energy Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $606,952 - $668,074	10,667 New	10,667 $627,000
Q2 2022 Aug 11, 2022	SELL	$61.16 - $73.56 $1.28 Million - $1.54 Million	-20,896 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $997,702 - $1.13 Million	16,131 Added 338.53%	20,896 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$58.85 - $65.41 $6,708 - $7,456	-114 Reduced 2.34%	4,765 $310,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $287,177 - $320,111	4,879 New	4,879 $291,000
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $210,743 - $236,669	-3,626 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $195,368 - $224,521	3,626 New	3,626 $222,000
Q1 2020 Apr 21, 2020	SELL	$48.51 - $68.86 $745,162 - $1.06 Million	-15,361 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$59.58 - $64.92 $915,208 - $997,236	15,361 New	15,361 $965,000
Q3 2019 Nov 08, 2019	SELL	$57.66 - $65.04 $1.42 Million - $1.6 Million	-24,619 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$53.56 - $59.15 $3.12 Million - $3.45 Million	-58,264 Reduced 70.3%	24,619 $1.43 Million
Q1 2019 May 03, 2019	BUY	$48.31 - $56.23 $4 Million - $4.66 Million	82,883 New	82,883 $4.6 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $9.88 Million - $10.7 Million	-211,217 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $4.96 Million - $5.51 Million	116,466 Added 122.92%	211,217 $9.99 Million
Q1 2018 May 08, 2018	BUY	$41.77 - $46.95 $3.96 Million - $4.45 Million	94,751 New	94,751 $4.29 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $6.24 Million - $6.86 Million	-135,772 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$46.23 - $49.1 $6.28 Million - $6.67 Million	135,772	135,772 $6.29 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.13 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$745 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.1B
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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