Us Bancorp \De\ Cms Energy Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cms Energy Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 238,490 shares of CMS stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,490

Previous 236,637 0.78%

Holding current value

$16.4 Million

Previous $14.1 Million 19.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.7 - $70.62 $108,771 - $130,858	1,853 Added 0.78%	238,490 $16.8 Million
Q2 2024 Aug 06, 2024	SELL	$56.89 - $63.24 $325,865 - $362,238	-5,728 Reduced 2.36%	236,637 $14.1 Million
Q1 2024 May 07, 2024	BUY	$55.61 - $60.47 $236,398 - $257,057	4,251 Added 1.79%	242,365 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$50.57 - $59.91 $2.94 Million - $3.48 Million	-58,107 Reduced 19.62%	238,114 $13.8 Million
Q3 2023 Nov 03, 2023	BUY	$52.7 - $63.42 $852,000 - $1.03 Million	16,167 Added 5.77%	296,221 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $850,370 - $936,005	-14,945 Reduced 5.07%	280,054 $16.5 Million
Q1 2023 May 09, 2023	SELL	$57.78 - $65.4 $98,168 - $111,114	-1,699 Reduced 0.57%	294,999 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $6.62 Million - $7.89 Million	122,709 Added 70.53%	296,698 $18.8 Million
Q3 2022 Oct 27, 2022	SELL	$24.23 - $70.23 $58,539 - $169,675	-2,416 Reduced 1.37%	173,989 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$61.16 - $73.56 $291,121 - $350,145	-4,760 Reduced 2.63%	176,405 $11.9 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $136,441 - $154,397	-2,206 Reduced 1.2%	181,165 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $229,809 - $255,426	-3,905 Reduced 2.09%	183,371 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$58.86 - $65.61 $114,482 - $127,611	-1,945 Reduced 1.03%	187,276 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$58.12 - $65.27 $189,878 - $213,237	-3,267 Reduced 1.7%	189,221 $11.2 Million
Q1 2021 Apr 28, 2021	SELL	$53.88 - $61.92 $47,252 - $54,303	-877 Reduced 0.45%	192,488 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$57.6 - $67.11 $55,296 - $64,425	-960 Reduced 0.49%	193,365 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$58.99 - $64.18 $116,623 - $126,883	-1,977 Reduced 1.01%	194,325 $11.9 Million
Q2 2020 Aug 07, 2020	SELL	$53.68 - $63.17 $309,894 - $364,680	-5,773 Reduced 2.86%	196,302 $11.5 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $1.33 Million - $1.89 Million	-27,494 Reduced 11.98%	202,075 $11.9 Million
Q4 2019 Feb 04, 2020	SELL	$59.58 - $64.92 $52,907 - $57,648	-888 Reduced 0.39%	229,569 $14.4 Million
Q3 2019 Nov 08, 2019	SELL	$57.66 - $65.04 $155,105 - $174,957	-2,690 Reduced 1.15%	230,457 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $79,804 - $88,133	-1,490 Reduced 0.64%	233,147 $13.5 Million
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $590,589 - $687,411	-12,225 Reduced 4.95%	234,637 $13 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $1,347 - $1,497	28 Added 0.01%	246,862 $12.3 Million
Q3 2018 Nov 01, 2018	SELL	$46.78 - $50.69 $266,926 - $289,237	-5,706 Reduced 2.26%	246,834 $12.1 Million
Q2 2018 Aug 08, 2018	SELL	$42.63 - $47.28 $938,073 - $1.04 Million	-22,005 Reduced 8.02%	252,540 $11.9 Million
Q1 2018 May 08, 2018	SELL	$41.77 - $46.95 $282,741 - $317,804	-6,769 Reduced 2.41%	274,545 $12.4 Million
Q4 2017 Feb 02, 2018	SELL	$45.97 - $50.55 $311,538 - $342,577	-6,777 Reduced 2.35%	281,314 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $13.3 Million - $14.1 Million	288,091	288,091 $13.3 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, ...

More about CMS

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