Vestcor Inc Cms Energy Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Vestcor Inc holds 9,004 shares of CMS stock, worth $603,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,004

Previous 12,275 26.65%

Holding current value

$603,628

Previous $731,000 13.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$58.7 - $70.62 $192,007 - $230,998	-3,271 Reduced 26.65%	9,004 $636,000
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $98,151 - $106,729	-1,765 Reduced 12.57%	12,275 $741,000
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $4,045 - $4,792	-80 Reduced 0.57%	14,040 $815,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $78,839 - $94,876	-1,496 Reduced 9.58%	14,120 $750,000
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $499,582 - $549,891	8,780 Added 128.44%	15,616 $917,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $2,715 - $3,073	-47 Reduced 0.68%	6,836 $420,000
Q4 2022 Feb 15, 2023	BUY	$53.97 - $64.31 $2,644 - $3,151	49 Added 0.72%	6,883 $436,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2,180 - $6,320	90 Added 1.33%	6,834 $398,000
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $132,166 - $158,963	2,161 Added 47.15%	6,744 $455,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $62,344 - $70,549	1,008 Added 28.2%	4,583 $321,000
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $41,548 - $46,179	-706 Reduced 16.49%	3,575 $233,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $2.62 Million - $2.92 Million	-44,469 Reduced 91.22%	4,281 $256,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $2.78 Million - $3.12 Million	-47,794 Reduced 49.5%	48,750 $2.88 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $488,637 - $561,552	-9,069 Reduced 8.59%	96,544 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $513,100 - $597,815	8,908 Added 9.21%	105,613 $6.44 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $1.64 Million - $1.78 Million	-27,740 Reduced 22.29%	96,705 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $202,695 - $238,529	-3,776 Reduced 2.94%	124,445 $7.27 Million
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $369,646 - $524,713	7,620 Added 6.32%	128,221 $7.53 Million
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $7.19 Million - $7.83 Million	120,601 New	120,601 $7.58 Million

Others Institutions Holding CMS

# of Institutions

751

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 $19.5B
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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