Sustainable Insight Capital Management, LLC Cms Energy Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$53.88 - $61.92 $475,975 - $547,001	-8,834 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $508,838 - $592,849	8,834 New	8,834 $539,000
Q1 2020 May 08, 2020	SELL	$48.51 - $68.86 $1.98 Million - $2.81 Million	-40,850 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$59.58 - $64.92 $333,648 - $363,552	-5,600 Reduced 12.06%	40,850 $2.57 Million
Q3 2019 Nov 08, 2019	SELL	$57.66 - $65.04 $317,130 - $357,720	-5,500 Reduced 10.59%	46,450 $2.97 Million
Q2 2019 Aug 06, 2019	BUY	$53.56 - $59.15 $1.14 Million - $1.26 Million	21,250 Added 69.22%	51,950 $3.01 Million
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $220,390 - $256,521	4,562 Added 17.45%	30,700 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $1.9 Million - $2.11 Million	-39,508 Reduced 60.18%	26,138 $1.3 Million
Q3 2018 Nov 09, 2018	SELL	$46.78 - $50.69 $119,289 - $129,259	-2,550 Reduced 3.74%	65,646 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $6.52 Million - $7.23 Million	-152,904 Reduced 69.16%	68,196 $3.22 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $572,249 - $643,215	-13,700 Reduced 5.83%	221,100 $10 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $10.2 Million - $11.2 Million	221,900 Added 1720.16%	234,800 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $596,367 - $633,390	12,900	12,900 $598,000

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.91 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.8 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.09 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$717 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 $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, ...

More about CMS

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