Thrivent Financial For Lutherans Cms Energy Corp Transaction History

Thrivent Financial For Lutherans

$8.24 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$65.76 - $71.94 $186,626 - $204,165	-2,838 Reduced 18.79%	12,266 $818,000
Q3 2024 Nov 07, 2024	BUY	$58.7 - $70.62 $146,926 - $176,761	2,503 Added 19.86%	15,104 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $3,242 - $3,604	57 Added 0.45%	12,601 $750,000
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $6,951 - $7,558	-125 Reduced 0.99%	12,544 $757,000
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $366,430 - $434,107	-7,246 Reduced 36.38%	12,669 $736,000
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $263 - $317	5 Added 0.03%	19,915 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $421,458 - $463,900	7,407 Added 59.24%	19,910 $1.17 Million
Q1 2023 May 17, 2023	BUY	$57.78 - $65.4 $4,160 - $4,708	72 Added 0.58%	12,503 $767,000
Q4 2022 Feb 08, 2023	BUY	$53.97 - $64.31 $2,860 - $3,408	53 Added 0.43%	12,431 $787,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $1,599 - $4,635	66 Added 0.54%	12,378 $721,000
Q2 2022 Aug 16, 2022	BUY	$61.16 - $73.56 $3,486 - $4,192	57 Added 0.47%	12,312 $831,000
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $5,319 - $6,019	-86 Reduced 0.7%	12,255 $857,000
Q4 2021 Feb 16, 2022	SELL	$58.85 - $65.41 $11 Million - $12.2 Million	-186,632 Reduced 93.8%	12,341 $803,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $11 Million - $12.2 Million	186,304 Added 1470.55%	198,973 $11.9 Million
Q2 2021 Aug 19, 2021	BUY	$58.12 - $65.27 $5,172 - $5,809	89 Added 0.71%	12,669 $748,000
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $89.8 Million - $103 Million	-1,666,730 Reduced 99.25%	12,580 $770,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $45.6 Million - $53.2 Million	792,251 Added 89.31%	1,679,310 $102 Million
Q3 2020 Nov 10, 2020	SELL	$58.99 - $64.18 $1.28 Million - $1.4 Million	-21,782 Reduced 2.4%	887,059 $54.5 Million
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $22 Million - $25.9 Million	-409,332 Reduced 31.05%	908,841 $53.1 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $703,637 - $998,814	-14,505 Reduced 1.09%	1,318,173 $77.4 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $3.23 Million - $3.52 Million	54,160 Added 4.24%	1,332,678 $83.7 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $2.06 Million - $2.33 Million	-35,773 Reduced 2.72%	1,278,518 $81.8 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $922,785 - $1.02 Million	-17,229 Reduced 1.29%	1,314,291 $76.1 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $57.5 Million - $66.9 Million	1,190,051 Added 841.21%	1,331,520 $74 Million
Q4 2018 Feb 15, 2019	SELL	$48.14 - $53.48 $6.09 Million - $6.76 Million	-126,473 Reduced 47.2%	141,469 $7.02 Million
Q3 2018 Nov 15, 2018	BUY	$46.78 - $50.69 $9.32 Million - $10.1 Million	199,204 Added 289.8%	267,942 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $2.37 Million - $2.63 Million	55,527 Added 420.31%	68,738 $3.25 Million
Q1 2018 May 08, 2018	SELL	$41.77 - $46.95 $17.4 Million - $19.5 Million	-415,930 Reduced 96.92%	13,211 $598,000
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $647,349 - $711,845	-14,082 Reduced 3.18%	429,141 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $20.5 Million - $21.8 Million	443,223	443,223 $20.5 Million

Others Institutions Holding CMS

# of Institutions

820

Shares Held

305M

Call Options Held

806K

Put Options Held

183K

Vanguard Group Inc Valley Forge, PA

39M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$2.08 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

23.4M
Shares

$1.7 Billion
0.14% of portfolio
State Street Corp Boston, MA

17.5M
Shares

$1.27 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

9.33M
Shares

$679 Million
0.22% 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 $21.1B
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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