United Capital Financial Advisers, LLC Cms Energy Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,010 shares of CMS stock, worth $600,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,010

Previous 8,512 5.85%

Holding current value

$600,156

Previous $506,000 25.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $29,232 - $35,168	498 Added 5.85%	9,010 $636,000
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $37,661 - $41,864	662 Added 8.43%	8,512 $506,000
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $24,245 - $26,364	436 Added 5.88%	7,850 $473,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $374,925 - $444,172	7,414 New	7,414 $430,000
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $38,102 - $45,402	706 Added 19.63%	4,303 $272,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $3,343 - $9,691	-138 Reduced 3.69%	3,597 $209,000
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $13,638 - $16,403	223 Added 6.35%	3,735 $252,000
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $8,968 - $10,148	-145 Reduced 3.96%	3,512 $246,000
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $25,658 - $28,518	-436 Reduced 10.65%	3,657 $238,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $58 - $65	1 Added 0.02%	4,093 $244,000
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $5,405 - $6,070	-93 Reduced 2.22%	4,092 $242,000
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $59,483 - $68,359	-1,104 Reduced 20.87%	4,185 $256,000
Q4 2020 Feb 17, 2021	BUY	$57.6 - $67.11 $3,801 - $4,429	66 Added 1.26%	5,289 $323,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $3,244 - $3,529	-55 Reduced 1.04%	5,223 $321,000
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $10,950 - $12,886	204 Added 4.02%	5,278 $308,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $112,300 - $159,410	-2,315 Reduced 31.33%	5,074 $298,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $119,934 - $130,683	2,013 Added 37.44%	7,389 $464,000
Q3 2019 Feb 14, 2020	BUY	$57.66 - $65.04 $309,980 - $349,655	5,376 New	5,376 $344,000
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $503,256 - $567,669	-8,728 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $87,677 - $96,828	1,637 Added 23.09%	8,728 $505,000
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $33,140 - $38,573	686 Added 10.71%	7,091 $394,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $4,669 - $5,187	97 Added 1.54%	6,405 $318,000
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $1,871 - $2,027	40 Added 0.64%	6,308 $309,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $53,074 - $58,863	-1,245 Reduced 16.57%	6,268 $296,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $313,818 - $352,735	7,513 New	7,513 $340,000

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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, ...

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United Capital Financial Advisers, LLC Cms Energy Corp Transaction History