Ubs Asset Management Americas Inc Cms Energy Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,137,439 shares of CMS stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,137,439

Previous 1,391,294 53.63%

Holding current value

$152 Million

Previous $84 Million 51.57%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $42.4 Million - $47.2 Million	746,145 Added 53.63%	2,137,439 $127 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $3.75 Million - $4.08 Million	-67,442 Reduced 4.62%	1,391,294 $84 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $3.32 Million - $3.93 Million	-65,637 Reduced 4.31%	1,458,736 $84.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $17.2 Million - $20.7 Million	325,933 Added 27.2%	1,524,373 $81 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $1.32 Million - $1.49 Million	22,788 Added 1.94%	1,198,440 $73.6 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $4.2 Million - $5.01 Million	-77,877 Reduced 6.21%	1,175,652 $74.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $1.05 Million - $3.05 Million	-43,382 Reduced 3.35%	1,253,529 $73 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $6.3 Million - $7.58 Million	-103,036 Reduced 7.36%	1,296,911 $87.5 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $5.02 Million - $5.68 Million	81,131 Added 6.15%	1,399,947 $97.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $9.02 Million - $10 Million	-153,233 Reduced 10.41%	1,318,816 $85.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $14.8 Million - $16.5 Million	250,920 Added 20.55%	1,472,049 $87.9 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $7.14 Million - $8.02 Million	-122,870 Reduced 9.14%	1,221,129 $72.1 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $3.38 Million - $3.88 Million	-62,670 Reduced 4.46%	1,343,999 $82.3 Million
Q4 2020 Mar 01, 2021	SELL	$57.6 - $67.11 $20.7 Million - $24.1 Million	-359,484 Reduced 20.35%	1,406,669 $85.8 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $2.14 Million - $2.33 Million	36,346 Added 2.1%	1,766,153 $108 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $11.8 Million - $13.8 Million	-219,085 Reduced 11.24%	1,729,807 $101 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $5.55 Million - $7.88 Million	114,462 Added 6.24%	1,948,892 $114 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $9.29 Million - $10.1 Million	155,946 Added 9.29%	1,834,430 $115 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $11.8 Million - $13.3 Million	204,910 Added 13.91%	1,678,484 $107 Million
Q2 2019 Aug 15, 2019	BUY	$53.56 - $59.15 $1.64 Million - $1.81 Million	30,636 Added 2.12%	1,473,574 $0
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $1.8 Million - $2.1 Million	-37,312 Reduced 2.52%	1,442,938 $0
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $3.62 Million - $4.02 Million	75,109 Added 5.35%	1,480,250 $73.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $772,150 - $836,689	16,506 Added 1.19%	1,405,141 $0
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $3.79 Million - $4.2 Million	88,938 Added 6.84%	1,388,635 $0
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $7.18 Million - $8.07 Million	171,980 Added 15.25%	1,299,697 $0
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $4.18 Million - $4.6 Million	90,955 Added 8.77%	1,127,717 $0
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $47.9 Million - $50.9 Million	1,036,762	1,036,762 $0

Others Institutions Holding CMS

# of Institutions

721

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.6B
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, ...

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Ubs Asset Management Americas Inc Cms Energy Corp Transaction History