Teza Capital Management LLC Cms Energy Corp Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $5.57 Million - $6.19 Million	97,888 Added 821.21%	109,808 $6.54 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $662,871 - $720,802	11,920 New	11,920 $719,000
Q3 2023 Feb 22, 2024	SELL	$52.7 - $63.42 $1.45 Million - $1.75 Million	-27,539 Reduced 84.75%	4,954 $263,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $2.4 Million - $2.89 Million	-45,546 Reduced 86.87%	6,886 $365,000
Q2 2023 Feb 22, 2024	BUY	$56.9 - $62.63 $1.06 Million - $1.16 Million	18,562 Added 133.24%	32,493 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $1.83 Million - $2.02 Million	32,193 Added 159.06%	52,432 $3.08 Million
Q1 2023 Feb 22, 2024	BUY	$57.78 - $65.4 $804,933 - $911,087	13,931 New	13,931 $855,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $856,126 - $969,031	-14,817 Reduced 42.27%	20,239 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $11,387 - $13,569	211 Added 0.61%	35,056 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $608,996 - $1.77 Million	25,134 Added 258.82%	34,845 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $762,909 - $917,587	-12,474 Reduced 56.23%	9,711 $655,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $936,285 - $1.06 Million	15,138 Added 214.81%	22,185 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $468,975 - $521,252	-7,969 Reduced 53.07%	7,047 $458,000
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $64,981 - $72,433	1,104 Added 7.94%	15,016 $897,000
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $43,996 - $49,409	757 Added 5.75%	13,912 $822,000
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $708,791 - $814,557	13,155 New	13,155 $805,000
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $500,766 - $544,824	-8,489 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$53.68 - $63.17 $455,689 - $536,250	8,489 New	8,489 $496,000
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $515,030 - $731,086	-10,617 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $272,280 - $296,684	4,570 Added 75.57%	10,617 $667,000
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $348,670 - $393,296	6,047 New	6,047 $387,000
Q2 2019 Aug 08, 2019	SELL	$53.56 - $59.15 $3.03 Million - $3.35 Million	-56,553 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $607,643 - $707,260	12,578 Added 28.6%	56,553 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $1.17 Million - $1.3 Million	-24,331 Reduced 35.62%	43,975 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $2.45 Million - $2.65 Million	52,373 Added 328.71%	68,306 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $679,223 - $753,312	15,933 New	15,933 $753,000
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $483,571 - $543,540	-11,577 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $532,194 - $585,217	11,577	11,577 $548,000

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

Vanguard Group Inc Valley Forge, PA

38.2M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$2.1 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$1.88 Billion
0.14% of portfolio
State Street Corp Boston, MA

16.2M
Shares

$1.19 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$1.05 Billion
0.11% 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 $21.3B
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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