Vaughan Nelson Investment Management, L.P. Cms Energy Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $12.6 Million - $15.2 Million	-239,345 Reduced 35.59%	433,070 $23 Million
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $8.18 Million - $9 Million	143,711 Added 27.18%	672,415 $39.5 Million
Q1 2023 May 05, 2023	BUY	$57.78 - $65.4 $9.06 Million - $10.3 Million	156,765 Added 42.15%	528,704 $32.5 Million
Q4 2022 Jan 30, 2023	SELL	$53.97 - $64.31 $15.5 Million - $18.5 Million	-287,318 Reduced 43.58%	371,939 $23.6 Million
Q3 2022 Nov 04, 2022	SELL	$24.23 - $70.23 $3.8 Million - $11 Million	-156,957 Reduced 19.23%	659,257 $38.4 Million
Q2 2022 Jul 22, 2022	SELL	$61.16 - $73.56 $1.75 Million - $2.11 Million	-28,650 Reduced 3.39%	816,214 $55.1 Million
Q1 2022 May 04, 2022	BUY	$61.85 - $69.99 $16.1 Million - $18.2 Million	259,950 Added 44.44%	844,864 $59.1 Million
Q4 2021 Jan 13, 2022	SELL	$58.85 - $65.41 $828,843 - $921,234	-14,084 Reduced 2.35%	584,914 $38 Million
Q3 2021 Oct 27, 2021	BUY	$58.86 - $65.61 $28.4 Million - $31.6 Million	482,328 Added 413.41%	598,998 $35.8 Million
Q2 2021 Jul 15, 2021	SELL	$58.12 - $65.27 $314,254 - $352,914	-5,407 Reduced 4.43%	116,670 $6.89 Million
Q1 2021 May 11, 2021	SELL	$53.88 - $61.92 $98,762 - $113,499	-1,833 Reduced 1.48%	122,077 $7.47 Million
Q4 2020 Feb 04, 2021	SELL	$57.6 - $67.11 $168,595 - $196,430	-2,927 Reduced 2.31%	123,910 $7.56 Million
Q3 2020 Nov 09, 2020	SELL	$58.99 - $64.18 $445,256 - $484,430	-7,548 Reduced 5.62%	126,837 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $21.7 Million - $25.5 Million	-404,160 Reduced 75.05%	134,385 $7.85 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $272,383 - $386,648	-5,615 Reduced 1.03%	538,545 $31.6 Million
Q4 2019 Feb 05, 2020	SELL	$59.58 - $64.92 $1.04 Million - $1.14 Million	-17,500 Reduced 3.12%	544,160 $34.2 Million
Q3 2019 Nov 06, 2019	SELL	$57.66 - $65.04 $4.72 Million - $5.33 Million	-81,930 Reduced 12.73%	561,660 $35.9 Million
Q2 2019 Aug 09, 2019	SELL	$53.56 - $59.15 $4.91 Million - $5.42 Million	-91,700 Reduced 12.47%	643,590 $37.3 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $8.49 Million - $9.89 Million	-175,800 Reduced 19.3%	735,290 $40.8 Million
Q4 2018 Jan 30, 2019	SELL	$48.14 - $53.48 $3.27 Million - $3.63 Million	-67,900 Reduced 6.94%	911,090 $45.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $1.57 Million - $1.7 Million	-33,535 Reduced 3.31%	978,990 $48 Million
Q2 2018 Jul 27, 2018	BUY	$42.63 - $47.28 $43.2 Million - $47.9 Million	1,012,525 New	1,012,525 $47.9 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.91 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.8 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.09 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$717 Million
0.09% of portfolio

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, ...

More about CMS

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