Ubs Group Ag Cms Energy Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cms Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 871,197 shares of CMS stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

871,197

Previous 1,040,315 16.26%

Holding current value

$59.7 Million

Previous $61.9 Million 0.66%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $9.93 Million - $11.9 Million	-169,118 Reduced 16.26%	871,197 $61.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $325,752 - $362,112	5,726 Added 0.55%	1,040,315 $61.9 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $2.36 Million - $2.57 Million	-42,486 Reduced 3.94%	1,034,589 $62.4 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $28.5 Million - $33.7 Million	562,600 Added 109.35%	1,077,075 $62.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $2.31 Million - $2.77 Million	-43,739 Reduced 7.84%	514,475 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $16.2 Million - $17.8 Million	283,938 Added 103.52%	558,214 $32.8 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $60.2 Million - $68.1 Million	-1,041,186 Reduced 79.15%	274,276 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$53.97 - $64.31 $68.4 Million - $81.5 Million	1,267,537 Added 2644.83%	1,315,462 $83.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $1.25 Million - $3.63 Million	-51,709 Reduced 51.9%	47,925 $2.79 Million
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $4.04 Million - $4.86 Million	-66,100 Reduced 39.88%	99,634 $6.73 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $2.82 Million - $3.2 Million	-45,669 Reduced 21.6%	165,734 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $1.88 Million - $2.09 Million	-31,962 Reduced 13.13%	211,403 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $2.92 Million - $3.26 Million	49,625 Added 25.61%	243,365 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $4.55 Million - $5.11 Million	-78,315 Reduced 28.79%	193,740 $11.4 Million
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $6.18 Million - $7.11 Million	114,753 Added 72.95%	272,055 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $6.13 Million - $7.14 Million	-106,455 Reduced 40.36%	157,302 $9.6 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $5.08 Million - $5.53 Million	86,156 Added 48.51%	263,757 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$53.68 - $63.17 $1.58 Million - $1.86 Million	-29,410 Reduced 14.21%	177,601 $10.4 Million
Q1 2020 May 01, 2020	SELL	$48.51 - $68.86 $10.7 Million - $15.2 Million	-220,043 Reduced 51.53%	207,011 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $8.79 Million - $9.57 Million	147,459 Added 52.74%	427,054 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $6.62 Million - $7.47 Million	114,879 Added 69.74%	279,595 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $4.1 Million - $4.53 Million	76,634 Added 87.0%	164,716 $9.54 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $1.35 Million - $1.57 Million	27,859 Added 46.26%	88,082 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $5.44 Million - $6.05 Million	-113,039 Reduced 65.24%	60,223 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $5.28 Million - $5.72 Million	112,795 Added 186.54%	173,262 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $5.48 Million - $6.08 Million	-128,585 Reduced 68.02%	60,467 $2.86 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $1.84 Million - $2.07 Million	44,123 Added 30.44%	189,052 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $2.51 Million - $2.76 Million	-54,593 Reduced 27.36%	144,929 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $3.13 Million - $3.33 Million	67,790 Added 51.46%	199,522 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,132 Added 23.58%	131,732 $6.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,600	106,600 $4.77 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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, ...

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