A detailed history of Treasurer Of The State Of North Carolina transactions in Cms Energy Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 130,060 shares of CMS stock, worth $8.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
130,060
Previous 129,530 0.41%
Holding current value
$8.47 Million
Previous $7.71 Million 19.13%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.7 - $70.62 $31,111 - $37,428
530 Added 0.41%
130,060 $9.19 Million
Q2 2024

Aug 14, 2024

SELL
$56.89 - $63.24 $23,324 - $25,928
-410 Reduced 0.32%
129,530 $7.71 Million
Q1 2024

May 09, 2024

BUY
$55.61 - $60.47 $49,492 - $53,818
890 Added 0.69%
129,940 $7.84 Million
Q4 2023

Feb 12, 2024

BUY
$50.57 - $59.91 $63,718 - $75,486
1,260 Added 0.99%
129,050 $7.49 Million
Q3 2023

Nov 13, 2023

BUY
$52.7 - $63.42 $34,255 - $41,223
650 Added 0.51%
127,790 $6.79 Million
Q2 2023

Aug 14, 2023

BUY
$56.9 - $62.63 $30,726 - $33,820
540 Added 0.43%
127,140 $7.47 Million
Q1 2023

May 04, 2023

BUY
$57.78 - $65.4 $52,002 - $58,860
900 Added 0.72%
126,600 $7.77 Million
Q4 2022

Feb 09, 2023

BUY
$53.97 - $64.31 $86,352 - $102,896
1,600 Added 1.29%
125,700 $7.96 Million
Q3 2022

Nov 08, 2022

BUY
$24.23 - $70.23 $38,768 - $112,368
1,600 Added 1.31%
124,100 $7.23 Million
Q2 2022

Aug 02, 2022

BUY
$61.16 - $73.56 $729,394 - $877,276
11,926 Added 10.79%
122,500 $8.27 Million
Q1 2022

May 10, 2022

BUY
$61.85 - $69.99 $110,278 - $124,792
1,783 Added 1.64%
110,574 $7.73 Million
Q4 2021

Feb 14, 2022

BUY
$58.85 - $65.41 $24,128 - $26,818
410 Added 0.38%
108,791 $7.08 Million
Q3 2021

Nov 03, 2021

BUY
$58.86 - $65.61 $205,951 - $229,569
3,499 Added 3.34%
108,381 $6.47 Million
Q2 2021

Aug 13, 2021

SELL
$58.12 - $65.27 $251,078 - $281,966
-4,320 Reduced 3.96%
104,882 $6.2 Million
Q1 2021

May 03, 2021

SELL
$53.88 - $61.92 $17,241 - $19,814
-320 Reduced 0.29%
109,202 $6.69 Million
Q4 2020

Feb 02, 2021

BUY
$57.6 - $67.11 $21,312 - $24,830
370 Added 0.34%
109,522 $6.68 Million
Q3 2020

Nov 04, 2020

SELL
$58.99 - $64.18 $10,618 - $11,552
-180 Reduced 0.16%
109,152 $6.7 Million
Q2 2020

Aug 07, 2020

SELL
$53.68 - $63.17 $711,796 - $837,634
-13,260 Reduced 10.82%
109,332 $6.39 Million
Q1 2020

May 13, 2020

BUY
$48.51 - $68.86 $2.36 Million - $3.35 Million
48,630 Added 65.75%
122,592 $7.2 Million
Q4 2019

Feb 12, 2020

SELL
$59.58 - $64.92 $57,196 - $62,323
-960 Reduced 1.28%
73,962 $4.65 Million
Q3 2019

Nov 07, 2019

SELL
$57.66 - $65.04 $4.48 Million - $5.05 Million
-77,676 Reduced 50.9%
74,922 $4.79 Million
Q2 2019

Aug 23, 2019

SELL
$53.56 - $59.15 $248,518 - $274,456
-4,640 Reduced 2.95%
152,598 $8.84 Million
Q1 2019

Aug 07, 2019

SELL
$48.31 - $56.23 $588,125 - $684,544
-12,174 Reduced 7.19%
157,238 $8.73 Million
Q4 2018

Aug 07, 2019

BUY
$48.14 - $53.48 $221,155 - $245,687
4,594 Added 2.79%
169,412 $8.41 Million
Q3 2018

Aug 07, 2019

BUY
$46.78 - $50.69 $3.54 Million - $3.83 Million
75,575 Added 84.68%
164,818 $8.08 Million
Q2 2018

Aug 07, 2019

BUY
$42.63 - $47.28 $1.49 Million - $1.65 Million
34,959 Added 64.4%
89,243 $4.22 Million
Q1 2018

Jul 24, 2019

BUY
$41.77 - $46.95 $2.27 Million - $2.55 Million
54,284 New
54,284 $2.46 Million

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $18.9B
  • 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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