Strs Ohio Cms Energy Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cms Energy Corp stock. As of the latest transaction made, Strs Ohio holds 559,899 shares of CMS stock, worth $37.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

559,899

Previous 550,338 1.74%

Holding current value

$37.3 Million

Previous $32.8 Million 20.69%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.7 - $70.62 $561,230 - $675,197	9,561 Added 1.74%	559,899 $39.5 Million
Q2 2024 Aug 05, 2024	SELL	$56.89 - $63.24 $18.1 Million - $20.1 Million	-318,276 Reduced 36.64%	550,338 $32.8 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $5.86 Million - $6.37 Million	105,312 Added 13.8%	868,614 $52.4 Million
Q4 2023 Jan 30, 2024	SELL	$50.57 - $59.91 $5.08 Million - $6.02 Million	-100,508 Reduced 11.64%	763,302 $44.3 Million
Q3 2023 Oct 26, 2023	BUY	$52.7 - $63.42 $2.34 Million - $2.81 Million	44,350 Added 5.41%	863,810 $45.9 Million
Q2 2023 Jul 31, 2023	BUY	$56.9 - $62.63 $25.3 Million - $27.9 Million	445,417 Added 119.08%	819,460 $48.1 Million
Q1 2023 Aug 02, 2023	SELL	$57.78 - $65.4 $25.7 Million - $29.1 Million	-445,417 Reduced 54.35%	374,043 $23 Million
Q1 2023 Apr 27, 2023	SELL	$57.78 - $65.4 $20.5 Million - $23.2 Million	-355,175 Reduced 48.71%	374,043 $23 Million
Q4 2022 Jan 26, 2023	BUY	$53.97 - $64.31 $27.1 Million - $32.3 Million	502,507 Added 221.65%	729,218 $46.2 Million
Q3 2022 Oct 27, 2022	BUY	$24.23 - $70.23 $1.66 Million - $4.81 Million	68,468 Added 43.27%	226,711 $13.2 Million
Q2 2022 Jul 25, 2022	SELL	$61.16 - $73.56 $21.8 Million - $26.2 Million	-356,421 Reduced 69.25%	158,243 $10.7 Million
Q1 2022 Apr 21, 2022	SELL	$61.85 - $69.99 $8.01 Million - $9.07 Million	-129,546 Reduced 20.11%	514,664 $36 Million
Q4 2021 Jan 24, 2022	SELL	$58.85 - $65.41 $12.3 Million - $13.6 Million	-208,619 Reduced 24.46%	644,210 $41.9 Million
Q3 2021 Oct 22, 2021	SELL	$58.86 - $65.61 $289,296 - $322,473	-4,915 Reduced 0.57%	852,829 $50.9 Million
Q2 2021 Jul 26, 2021	BUY	$58.12 - $65.27 $12.1 Million - $13.6 Million	208,958 Added 32.21%	857,744 $50.7 Million
Q1 2021 Apr 23, 2021	BUY	$53.88 - $61.92 $27.8 Million - $31.9 Million	515,645 Added 387.29%	648,786 $39.7 Million
Q4 2020 Jan 25, 2021	BUY	$57.6 - $67.11 $202,406 - $235,824	3,514 Added 2.71%	133,141 $8.12 Million
Q3 2020 Dec 14, 2020	SELL	$58.99 - $64.18 $833,469 - $906,799	-14,129 Reduced 9.83%	129,627 $7.96 Million
Q2 2020 Jul 23, 2020	BUY	$53.68 - $63.17 $779,809 - $917,670	14,527 Added 11.24%	143,756 $8.4 Million
Q1 2020 Apr 23, 2020	SELL	$48.51 - $68.86 $1.28 Million - $1.82 Million	-26,372 Reduced 16.95%	129,229 $7.59 Million
Q4 2019 Jan 24, 2020	BUY	$59.58 - $64.92 $445,181 - $485,082	7,472 Added 5.04%	155,601 $9.78 Million
Q3 2019 Oct 21, 2019	BUY	$57.66 - $65.04 $70,979 - $80,064	1,231 Added 0.84%	148,129 $9.47 Million
Q2 2019 Jul 25, 2019	BUY	$53.56 - $59.15 $1.37 Million - $1.51 Million	25,582 Added 21.09%	146,898 $8.51 Million
Q1 2019 Apr 19, 2019	SELL	$48.31 - $56.23 $324,836 - $378,090	-6,724 Reduced 5.25%	121,316 $6.74 Million
Q4 2018 Jan 23, 2019	SELL	$48.14 - $53.48 $797,920 - $886,431	-16,575 Reduced 11.46%	128,040 $6.36 Million
Q3 2018 Oct 19, 2018	SELL	$46.78 - $50.69 $751,848 - $814,689	-16,072 Reduced 10.0%	144,615 $7.09 Million
Q2 2018 Aug 06, 2018	BUY	$42.63 - $47.28 $964,461 - $1.07 Million	22,624 Added 16.39%	160,687 $7.6 Million
Q1 2018 Apr 20, 2018	BUY	$41.77 - $46.95 $3.39 Million - $3.81 Million	81,140 Added 142.54%	138,063 $6.25 Million
Q4 2017 Jan 23, 2018	BUY	$45.97 - $50.55 $31,305 - $34,424	681 Added 1.21%	56,923 $2.69 Million
Q3 2017 Oct 23, 2017	BUY	$46.23 - $49.1 $2.6 Million - $2.76 Million	56,242	56,242 $2.61 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

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, ...

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