Toews Corp Cms Energy Corp Transaction History

Toews Corp

$166 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$52.7 - $63.42 $753,610 - $906,906	14,300 New	14,300 $759,000
Q4 2022 Feb 02, 2023	SELL	$53.97 - $64.31 $259,056 - $308,688	-4,800 Reduced 27.91%	12,400 $785,000
Q3 2022 Nov 01, 2022	SELL	$24.23 - $70.23 $9,692 - $28,092	-400 Reduced 2.27%	17,200 $1 Million
Q2 2022 Jul 19, 2022	BUY	$61.16 - $73.56 $721,688 - $868,008	11,800 Added 203.45%	17,600 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$61.85 - $69.99 $358,730 - $405,941	5,800 New	5,800 $406,000
Q4 2021 Jan 27, 2022	SELL	$58.85 - $65.41 $411,950 - $457,870	-7,000 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$58.86 - $65.61 $412,020 - $459,270	7,000 New	7,000 $418,000
Q2 2021 Aug 02, 2021	SELL	$58.12 - $65.27 $900,860 - $1.01 Million	-15,500 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$53.88 - $61.92 $835,140 - $959,760	15,500 New	15,500 $949,000
Q4 2020 Feb 03, 2021	SELL	$57.6 - $67.11 $938,880 - $1.09 Million	-16,300 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$58.99 - $64.18 $961,537 - $1.05 Million	16,300 New	16,300 $1 Million
Q2 2020 Aug 04, 2020	SELL	$53.68 - $63.17 $939,400 - $1.11 Million	-17,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$48.51 - $68.86 $848,925 - $1.21 Million	17,500 New	17,500 $1.03 Million
Q3 2018 Jun 20, 2019	SELL	$46.78 - $50.69 $472,478 - $511,969	-10,100 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$42.63 - $47.28 $575,505 - $638,280	-13,500 Reduced 57.2%	10,100 $478,000
Q1 2018 Jun 21, 2019	BUY	$41.77 - $46.95 $985,772 - $1.11 Million	23,600 New	23,600 $1.07 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-12,500 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	12,500	12,500 $0

Others Institutions Holding CMS

# of Institutions

749

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.13 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$745 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 $20.1B
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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