Two Sigma Investments, LP Cms Energy Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $3.67 Million - $4.08 Million	64,508 New	64,508 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $3.69 Million - $4.44 Million	70,065 Added 352.71%	89,930 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $1.64 Million - $1.81 Million	-28,868 Reduced 59.24%	19,865 $1.17 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $2.82 Million - $3.19 Million	48,733 New	48,733 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $172,711 - $500,599	-7,128 Reduced 22.31%	24,828 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $11.7 Million - $14.1 Million	-191,079 Reduced 85.67%	31,956 $2.16 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $2.16 Million - $2.44 Million	-34,876 Reduced 13.52%	223,035 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $5.82 Million - $6.54 Million	-100,183 Reduced 27.98%	257,911 $15.2 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $12.4 Million - $14.3 Million	-230,452 Reduced 39.16%	358,094 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $8.66 Million - $10.1 Million	-150,294 Reduced 20.34%	588,546 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $32.3 Million - $35.2 Million	547,761 Added 286.67%	738,840 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $5.26 Million - $6.19 Million	-98,003 Reduced 33.9%	191,079 $11.2 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $9.59 Million - $13.6 Million	-197,715 Reduced 40.62%	289,082 $17 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $21.9 Million - $23.8 Million	367,143 Added 306.84%	486,797 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $6.41 Million - $7.08 Million	119,654 New	119,654 $6.93 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $587,787 - $684,150	-12,167 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $27.2 Million - $30.2 Million	-564,356 Reduced 97.89%	12,167 $604,000
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $17.5 Million - $19 Million	375,122 Added 186.26%	576,523 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $2.22 Million - $2.46 Million	51,978 Added 34.79%	201,401 $9.52 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $6.24 Million - $7.02 Million	149,423 New	149,423 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $7.9 Million - $8.68 Million	-171,795 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $7.94 Million - $8.44 Million	171,795	171,795 $7.96 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.91 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.8 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.09 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$717 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 $19.3B
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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