Strategy Asset Managers LLC Cms Energy Corp Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,122 shares of CMS stock, worth $351,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,122
Previous 4,216 21.49%
Holding current value
$351,215
Previous $250,000 44.4%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$58.7 - $70.62 $53,182 - $63,981
906 Added 21.49%
5,122 $361,000
Q2 2024

Aug 02, 2024
SELL
$56.89 - $63.24 $13,027 - $14,481
-229 Reduced 5.15%
4,216 $250,000
Q1 2024

Apr 25, 2024
BUY
$55.61 - $60.47 $21,521 - $23,401
387 Added 9.54%
4,445 $268,000
Q4 2023

Feb 12, 2024
SELL
$50.57 - $59.91 $11,782 - $13,959
-233 Reduced 5.43%
4,058 $235,000
Q3 2023

Nov 09, 2023
BUY
$52.7 - $63.42 $3,952 - $4,756
75 Added 1.78%
4,291 $227,000
Q2 2023

Aug 24, 2023
BUY
$56.9 - $62.63 $6,657 - $7,327
117 Added 2.85%
4,216 $247,000
Q1 2023

May 02, 2023
BUY
$57.78 - $65.4 $231 - $261
4 Added 0.1%
4,099 $251,000
Q4 2022

Jan 13, 2023
SELL
$53.97 - $64.31 $7,070 - $8,424
-131 Reduced 3.1%
4,095 $259,000
Q3 2022

Oct 11, 2022
BUY
$24.23 - $70.23 $102,395 - $296,791
4,226 New
4,226 $246,000
Q2 2022

Jul 13, 2022
SELL
$61.16 - $73.56 $249,960 - $300,639
-4,087 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$61.85 - $69.99 $252,780 - $286,049
4,087 New
4,087 $286,000
Q4 2021

Jan 14, 2022
SELL
$58.85 - $65.41 $237,989 - $264,518
-4,044 Closed
0 $0
Q3 2021

Dec 14, 2021
BUY
$58.86 - $65.61 $2,001 - $2,230
34 Added 0.85%
4,044 $242,000
Q2 2021

Aug 04, 2021
BUY
$58.12 - $65.27 $40,567 - $45,558
698 Added 21.07%
4,010 $237,000
Q1 2021

May 12, 2021
BUY
$53.88 - $61.92 $178,450 - $205,079
3,312 New
3,312 $203,000
Q4 2020

Feb 10, 2021
SELL
$57.6 - $67.11 $295,948 - $344,811
-5,138 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$58.99 - $64.18 $219,973 - $239,327
-3,729 Reduced 42.05%
5,138 $316,000
Q2 2020

Aug 10, 2020
BUY
$53.68 - $63.17 $69,461 - $81,741
1,294 Added 17.09%
8,867 $518,000
Q1 2020

May 14, 2020
SELL
$48.51 - $68.86 $482,528 - $684,950
-9,947 Reduced 56.78%
7,573 $445,000
Q4 2019

Feb 13, 2020
BUY
$59.58 - $64.92 $427,605 - $465,930
7,177 Added 69.39%
17,520 $1.1 Million
Q3 2019

Nov 13, 2019
BUY
$57.66 - $65.04 $596,377 - $672,708
10,343 New
10,343 $661,000

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

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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email