United Services Automobile Association Cms Energy Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Cms Energy Corp stock. As of the latest transaction made, United Services Automobile Association holds 10,726 shares of CMS stock, worth $735,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,726

Previous 12,430 13.71%

Holding current value

$735,481

Previous $739,000 2.44%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $100,024 - $120,336	-1,704 Reduced 13.71%	10,726 $757,000
Q2 2024 Aug 06, 2024	SELL	$56.89 - $63.24 $52,964 - $58,876	-931 Reduced 6.97%	12,430 $739,000
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $704,124 - $847,354	13,361 New	13,361 $709,000
Q2 2022 Aug 16, 2022	BUY	$61.16 - $73.56 $648,846 - $780,398	10,609 New	10,609 $716,000
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $21 Million - $23.7 Million	-364,827 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$53.56 - $59.15 $40,223 - $44,421	-751 Reduced 0.21%	364,827 $21.1 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $168,360 - $195,961	-3,485 Reduced 0.94%	365,578 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $436,485 - $484,903	-9,067 Reduced 2.4%	369,063 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $3.4 Million - $3.69 Million	-72,757 Reduced 16.14%	378,130 $18.5 Million
Q2 2018 Sep 27, 2018	BUY	$42.63 - $47.28 $17.8 Million - $19.7 Million	417,699 Added 1258.58%	450,887 $21.3 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $17.6 Million - $19.5 Million	-413,300 Reduced 92.57%	33,188 $2.89 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $4.04 Million - $4.54 Million	-96,616 Reduced 17.79%	446,488 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $7.35 Million - $8.08 Million	-159,921 Reduced 22.75%	543,104 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $32.5 Million - $34.5 Million	703,025	703,025 $32.6 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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United Services Automobile Association Cms Energy Corp Transaction History