Van Eck Associates Corp Cms Energy Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 82,429 shares of CMS stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,429

Previous 79,754 3.35%

Holding current value

$5.65 Million

Previous $4.75 Million 25.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.7 - $70.62 $157,022 - $188,908	2,675 Added 3.35%	82,429 $5.94 Million
Q2 2024 Jul 31, 2024	BUY	$56.89 - $63.24 $426,561 - $474,173	7,498 Added 10.38%	79,754 $4.75 Million
Q1 2024 Apr 30, 2024	BUY	$55.61 - $60.47 $127,346 - $138,476	2,290 Added 3.27%	72,256 $4.36 Million
Q4 2023 Feb 05, 2024	SELL	$50.57 - $59.91 $183,164 - $216,994	-3,622 Reduced 4.92%	69,966 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$52.7 - $63.42 $142,658 - $171,677	2,707 Added 3.82%	73,588 $3.91 Million
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $124,383 - $136,909	2,186 Added 3.18%	70,881 $4.16 Million
Q1 2023 May 03, 2023	SELL	$57.78 - $65.4 $55,873 - $63,241	-967 Reduced 1.39%	68,695 $4.22 Million
Q4 2022 Feb 08, 2023	BUY	$53.97 - $64.31 $586,977 - $699,435	10,876 Added 18.5%	69,662 $4.41 Million
Q3 2022 Oct 27, 2022	BUY	$24.23 - $70.23 $82,406 - $238,852	3,401 Added 6.14%	58,786 $3.42 Million
Q2 2022 Aug 03, 2022	SELL	$61.16 - $73.56 $26,298 - $31,630	-430 Reduced 0.77%	55,385 $3.74 Million
Q1 2022 May 10, 2022	BUY	$61.85 - $69.99 $254,265 - $287,728	4,111 Added 7.95%	55,815 $3.9 Million
Q4 2021 Jan 26, 2022	BUY	$58.85 - $65.41 $341,388 - $379,443	5,801 Added 12.64%	51,704 $3.36 Million
Q3 2021 Nov 03, 2021	BUY	$58.86 - $65.61 $223,962 - $249,646	3,805 Added 9.04%	45,903 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $274,907 - $308,727	4,730 Added 12.66%	42,098 $2.49 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $169,344 - $194,614	3,143 Added 9.18%	37,368 $2.29 Million
Q4 2020 Feb 09, 2021	BUY	$57.6 - $67.11 $485,510 - $565,670	8,429 Added 32.68%	34,225 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $298,548 - $324,814	5,061 Added 24.41%	25,796 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$53.68 - $63.17 $166,622 - $196,079	3,104 Added 17.61%	20,735 $1.21 Million
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $27,553 - $39,112	-568 Reduced 3.12%	17,631 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $1.08 Million - $1.18 Million	18,199 New	18,199 $1.14 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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Van Eck Associates Corp Cms Energy Corp Transaction History