A detailed history of Verition Fund Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 103,335 shares of CMS stock, worth $7.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
103,335
Previous 151,824 31.94%
Holding current value
$7.18 Million
Previous $9.04 Million 19.26%
% of portfolio
0.04%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.7 - $70.62 $2.85 Million - $3.42 Million
-48,489 Reduced 31.94%
103,335 $7.3 Million
Q2 2024

Aug 14, 2024

BUY
$56.89 - $63.24 $5.69 Million - $6.33 Million
100,050 Added 193.24%
151,824 $9.04 Million
Q1 2024

May 14, 2024

BUY
$55.61 - $60.47 $126,957 - $138,053
2,283 Added 4.61%
51,774 $3.12 Million
Q4 2023

Feb 14, 2024

SELL
$50.57 - $59.91 $1.45 Million - $1.71 Million
-28,626 Reduced 36.65%
49,491 $2.87 Million
Q3 2023

Nov 14, 2023

SELL
$52.7 - $63.42 $9.45 Million - $11.4 Million
-179,284 Reduced 69.65%
78,117 $4.15 Million
Q2 2023

Aug 14, 2023

SELL
$56.9 - $62.63 $9.03 Million - $9.94 Million
-158,681 Reduced 38.14%
257,401 $15.1 Million
Q1 2023

May 15, 2023

SELL
$57.78 - $65.4 $5.72 Million - $6.47 Million
-98,999 Reduced 19.22%
416,082 $25.5 Million
Q4 2022

Feb 14, 2023

BUY
$53.97 - $64.31 $16.3 Million - $19.4 Million
302,080 Added 141.82%
515,081 $32.6 Million
Q3 2022

Nov 14, 2022

BUY
$24.23 - $70.23 $4.46 Million - $12.9 Million
184,167 Added 638.71%
213,001 $12.4 Million
Q2 2022

Aug 15, 2022

BUY
$61.16 - $73.56 $1.25 Million - $1.51 Million
20,509 Added 246.35%
28,834 $1.95 Million
Q1 2022

May 13, 2022

BUY
$61.85 - $69.99 $514,901 - $582,666
8,325 New
8,325 $582,000
Q4 2021

Feb 14, 2022

SELL
$58.85 - $65.41 $232,987 - $258,958
-3,959 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$58.86 - $65.61 $546,985 - $609,713
-9,293 Reduced 70.13%
3,959 $236,000
Q2 2021

Aug 16, 2021

BUY
$58.12 - $65.27 $219,403 - $246,394
3,775 Added 39.83%
13,252 $783,000
Q1 2021

May 18, 2021

BUY
$53.88 - $61.92 $510,620 - $586,815
9,477 New
9,477 $580,000
Q4 2020

Feb 16, 2021

SELL
$57.6 - $67.11 $285,235 - $332,328
-4,952 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$58.99 - $64.18 $1.42 Million - $1.54 Million
-24,048 Reduced 82.92%
4,952 $304,000
Q2 2020

Aug 14, 2020

BUY
$53.68 - $63.17 $1.56 Million - $1.83 Million
29,000 New
29,000 $1.69 Million
Q4 2019

Feb 14, 2020

SELL
$59.58 - $64.92 $2.38 Million - $2.6 Million
-40,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$57.66 - $65.04 $8.25 Million - $9.3 Million
-143,000 Reduced 78.14%
40,000 $2.56 Million
Q2 2019

Aug 14, 2019

BUY
$53.56 - $59.15 $9.8 Million - $10.8 Million
183,000 New
183,000 $10.6 Million
Q2 2018

Aug 15, 2018

SELL
$42.63 - $47.28 $2.13 Million - $2.36 Million
-50,004 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$41.77 - $46.95 $1.61 Million - $1.81 Million
38,450 Added 332.79%
50,004 $2.27 Million
Q4 2017

Feb 15, 2018

BUY
$45.97 - $50.55 $32,362 - $35,587
704 Added 6.49%
11,554 $547,000
Q3 2017

Nov 14, 2017

BUY
$46.23 - $49.1 $501,595 - $532,735
10,850
10,850 $503,000

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $20.2B
  • 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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