Versant Capital Management, Inc Cms Energy Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 213 shares of CMS stock, worth $13,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 213 -0.0%

Holding current value

$13,934

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$58.7 - $70.62 $234 - $282	4 Added 1.91%	213 $15,000
Q2 2024 Jul 05, 2024	BUY	$56.89 - $63.24 $2,161 - $2,403	38 Added 22.22%	209 $12,000
Q4 2023 Jan 08, 2024	SELL	$50.57 - $59.91 $1,921 - $2,276	-38 Reduced 18.18%	171 $9,000
Q3 2023 Oct 11, 2023	SELL	$52.7 - $63.42 $421 - $507	-8 Reduced 3.69%	209 $11,000
Q2 2023 Jul 10, 2023	BUY	$56.9 - $62.63 $341 - $375	6 Added 2.84%	217 $12,000
Q3 2021 Oct 29, 2021	SELL	$58.86 - $65.61 $470 - $524	-8 Reduced 3.65%	211 $13,000
Q2 2021 Jul 22, 2021	SELL	$58.12 - $65.27 $4,998 - $5,613	-86 Reduced 28.2%	219 $13,000
Q4 2019 Jan 28, 2020	SELL	$59.58 - $64.92 $2,919 - $3,181	-49 Reduced 13.84%	305 $19,000
Q3 2019 Oct 18, 2019	SELL	$57.66 - $65.04 $2,767 - $3,121	-48 Reduced 11.94%	354 $22,000
Q2 2019 Jul 16, 2019	SELL	$53.56 - $59.15 $8,890 - $9,818	-166 Reduced 29.23%	402 $23,000
Q1 2019 Apr 23, 2019	BUY	$48.31 - $56.23 $25,942 - $30,195	537 Added 1732.26%	568 $31,000
Q1 2019 Apr 23, 2019	SELL	$48.31 - $56.23 $25,942 - $30,195	-537 Reduced 94.54%	31 $31,000
Q3 2018 Oct 15, 2018	SELL	$46.78 - $50.69 $1,730 - $1,875	-37 Reduced 6.12%	568 $27,000
Q2 2018 Jul 06, 2018	SELL	$42.63 - $47.28 $1,406 - $1,560	-33 Reduced 5.17%	605 $28,000
Q1 2018 Apr 19, 2018	SELL	$41.77 - $46.95 $1,127 - $1,267	-27 Reduced 4.06%	638 $28,000
Q3 2017 Apr 23, 2018	SELL	$46.23 - $49.1 $508 - $540	-11 Reduced 1.63%	665 $30,000
Q2 2017 Apr 23, 2018	SELL	N/A	-16 Reduced 2.31%	676 $31,000
Q4 2016 Apr 23, 2018	BUY	N/A	175 Added 33.85%	692 $28,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 1.52%	517 $21,000
Q4 2015 Apr 23, 2018	BUY	N/A	525	525 $18,000

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 $19B
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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Versant Capital Management, Inc Cms Energy Corp Transaction History