Swiss National Bank Cms Energy Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Cms Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 844,000 shares of CMS stock, worth $61.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

844,000

Previous 886,400 4.78%

Holding current value

$61.7 Million

Previous $62.6 Million 10.14%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$65.76 - $71.94 $2.79 Million - $3.05 Million	-42,400 Reduced 4.78%	844,000 $56.3 Million
Q3 2024 Nov 07, 2024	BUY	$58.7 - $70.62 $135,010 - $162,426	2,300 Added 0.26%	886,400 $62.6 Million
Q2 2024 Aug 08, 2024	BUY	$56.89 - $63.24 $585,967 - $651,372	10,300 Added 1.18%	884,100 $52.6 Million
Q1 2024 May 07, 2024	SELL	$55.61 - $60.47 $2.14 Million - $2.32 Million	-38,400 Reduced 4.21%	873,800 $52.7 Million
Q4 2023 Feb 06, 2024	SELL	$50.57 - $59.91 $1.31 Million - $1.55 Million	-25,900 Reduced 2.76%	912,200 $53 Million
Q3 2023 Nov 08, 2023	SELL	$52.7 - $63.42 $6.07 Million - $7.3 Million	-115,100 Reduced 10.93%	938,100 $49.8 Million
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $5.62 Million - $6.19 Million	-98,800 Reduced 8.58%	1,053,200 $61.9 Million
Q1 2023 May 10, 2023	SELL	$57.78 - $65.4 $1.59 Million - $1.8 Million	-27,500 Reduced 2.33%	1,152,000 $70.7 Million
Q4 2022 Feb 08, 2023	SELL	$53.97 - $64.31 $4.22 Million - $5.03 Million	-78,217 Reduced 6.22%	1,179,500 $74.7 Million
Q3 2022 Nov 09, 2022	BUY	$24.23 - $70.23 $26,653 - $77,253	1,100 Added 0.09%	1,257,717 $73.2 Million
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $116,204 - $139,764	1,900 Added 0.15%	1,256,617 $84.8 Million
Q1 2022 May 09, 2022	BUY	$61.85 - $69.99 $9.51 Million - $10.8 Million	153,800 Added 13.97%	1,254,717 $87.8 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $2.65 Million - $2.95 Million	-45,100 Reduced 3.94%	1,100,917 $71.6 Million
Q3 2021 Nov 08, 2021	SELL	$58.86 - $65.61 $1.85 Million - $2.06 Million	-31,400 Reduced 2.67%	1,146,017 $68.5 Million
Q2 2021 Aug 06, 2021	SELL	$58.12 - $65.27 $15.9 Million - $17.9 Million	-273,825 Reduced 18.87%	1,177,417 $69.6 Million
Q1 2021 May 07, 2021	BUY	$53.88 - $61.92 $1.19 Million - $1.37 Million	22,100 Added 1.55%	1,451,242 $88.8 Million
Q4 2020 Feb 05, 2021	SELL	$57.6 - $67.11 $1.41 Million - $1.64 Million	-24,400 Reduced 1.68%	1,429,142 $87.2 Million
Q3 2020 Nov 09, 2020	SELL	$58.99 - $64.18 $501,415 - $545,530	-8,500 Reduced 0.58%	1,453,542 $89.3 Million
Q2 2020 Aug 05, 2020	BUY	$53.68 - $63.17 $118,096 - $138,974	2,200 Added 0.15%	1,462,042 $85.4 Million
Q1 2020 May 08, 2020	BUY	$48.51 - $68.86 $12.1 Million - $17.2 Million	249,500 Added 20.61%	1,459,842 $85.8 Million
Q4 2019 Feb 06, 2020	SELL	$59.58 - $64.92 $1.35 Million - $1.47 Million	-22,700 Reduced 1.84%	1,210,342 $76.1 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $205,154 - $231,412	-3,558 Reduced 0.29%	1,233,042 $78.9 Million
Q2 2019 Aug 02, 2019	SELL	$53.56 - $59.15 $1.59 Million - $1.75 Million	-29,600 Reduced 2.34%	1,236,600 $71.6 Million
Q1 2019 May 10, 2019	BUY	$48.31 - $56.23 $1.59 Million - $1.85 Million	32,900 Added 2.67%	1,266,200 $70.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $621,006 - $689,892	12,900 Added 1.06%	1,233,300 $61.2 Million
Q3 2018 Nov 08, 2018	SELL	$46.78 - $50.69 $1.91 Million - $2.07 Million	-40,900 Reduced 3.24%	1,220,400 $59.8 Million
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $1.44 Million - $1.59 Million	33,700 Added 2.75%	1,261,300 $59.6 Million
Q1 2018 May 04, 2018	SELL	$41.77 - $46.95 $4.14 Million - $4.65 Million	-99,000 Reduced 7.46%	1,227,600 $55.6 Million
Q4 2017 Feb 07, 2018	BUY	$45.97 - $50.55 $8.49 Million - $9.33 Million	184,600 Added 16.16%	1,326,600 $62.7 Million
Q3 2017 Nov 03, 2017	BUY	$46.23 - $49.1 $52.8 Million - $56.1 Million	1,142,000	1,142,000 $52.9 Million

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.2B
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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Swiss National Bank Cms Energy Corp Transaction History