Tiedemann Advisors, LLC Cms Energy Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $1.82 Million - $2.12 Million	-31,660 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $159,508 - $173,542	-2,704 Reduced 7.87%	31,660 $1.95 Million
Q2 2020 Nov 12, 2020	BUY	$53.68 - $63.17 $33,818 - $39,797	630 Added 1.87%	34,364 $2.01 Million
Q2 2020 Aug 05, 2020	BUY	$53.68 - $63.17 $457,729 - $538,650	8,527 Added 33.83%	33,734 $1.97 Million
Q1 2020 May 07, 2020	SELL	$48.51 - $68.86 $679,334 - $964,315	-14,004 Reduced 35.71%	25,207 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$59.58 - $64.92 $149,724 - $163,143	-2,513 Reduced 6.02%	39,211 $2.46 Million
Q3 2019 Nov 06, 2019	BUY	$57.66 - $65.04 $79,686 - $89,885	1,382 Added 3.43%	41,724 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $70,002 - $77,309	-1,307 Reduced 3.14%	40,342 $2.34 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $13,140 - $15,294	-272 Reduced 0.65%	41,649 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $103,934 - $115,463	2,159 Added 5.43%	41,921 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $294,714 - $319,347	6,300 Added 18.83%	39,762 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $442,200 - $490,435	-10,373 Reduced 23.66%	33,462 $1.58 Million
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $412,478 - $463,631	9,875 Added 29.08%	43,835 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $381,091 - $419,059	8,290 Added 32.29%	33,960 $1.61 Million
Q3 2017 Nov 28, 2017	SELL	$46.23 - $49.1 $329,203 - $349,641	-7,121 Reduced 21.72%	25,670 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $297,397 - $315,860	6,433 Added 24.41%	32,791 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,358	26,358 $1.22 Million

Others Institutions Holding CMS

# of Institutions

764

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

Vanguard Group Inc Valley Forge, PA

38.2M
Shares

$2.87 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$2.15 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$1.92 Billion
0.14% of portfolio
State Street Corp Boston, MA

16.2M
Shares

$1.22 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$1.07 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 $21.8B
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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