Susquehanna Fundamental Investments, LLC Cms Energy Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 313,493 shares of CMS stock, worth $20.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

313,493

Previous 294,144 6.58%

Holding current value

$20.9 Million

Previous $17.7 Billion 5.15%

% of portfolio

0.43%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.89 - $63.24 $1.1 Million - $1.22 Million	19,349 Added 6.58%	313,493 $18.7 Billion
Q1 2024 May 07, 2024	BUY	$55.61 - $60.47 $16.4 Million - $17.8 Million	294,144 New	294,144 $17.7 Billion
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $798,036 - $960,369	-15,143 Reduced 5.54%	258,291 $13.7 Million
Q1 2023 May 16, 2023	SELL	$57.78 - $65.4 $3.21 Million - $3.63 Million	-55,523 Reduced 16.88%	273,434 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $17.5 Million - $20.8 Million	323,469 Added 5894.11%	328,957 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4.29 Million - $12.4 Million	-177,221 Reduced 97.0%	5,488 $320,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $272,140 - $307,956	4,400 Added 2.47%	182,709 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $1.79 Million - $1.99 Million	-30,435 Reduced 14.58%	178,309 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $6.82 Million - $7.6 Million	115,819 Added 124.64%	208,744 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $5.4 Million - $6.07 Million	92,925 New	92,925 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $12.6 Million - $14.7 Million	-219,167 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $9.66 Million - $10.5 Million	163,793 Added 295.79%	219,167 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $1.76 Million - $2.07 Million	32,800 Added 145.3%	55,374 $3.24 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $2.62 Million - $3.73 Million	-54,100 Reduced 70.56%	22,574 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $1.7 Million - $1.85 Million	-28,526 Reduced 27.12%	76,674 $4.82 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $2.54 Million - $2.95 Million	52,500 Added 99.62%	105,200 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $2.54 Million - $2.82 Million	52,700 New	52,700 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $2.93 Million - $3.25 Million	-68,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $2.87 Million - $3.23 Million	68,800 New	68,800 $3.12 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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Susquehanna Fundamental Investments, LLC Cms Energy Corp Transaction History