Vident Investment Advisory, LLC Cms Energy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $1.28 Million - $1.44 Million	-22,092 Reduced 82.06%	4,831 $296,000
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $401,159 - $478,016	7,433 Added 38.14%	26,923 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $135,009 - $391,321	5,572 Added 40.03%	19,490 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $139,567 - $167,863	2,282 Added 19.61%	13,918 $938,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $79,229 - $89,657	1,281 Added 12.37%	11,636 $814,000
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $2,824 - $3,139	-48 Reduced 0.46%	10,355 $674,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $31,490 - $35,101	535 Added 5.42%	10,403 $621,000
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $35,453 - $39,814	610 Added 6.59%	9,868 $583,000
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $54,364 - $62,477	1,009 Added 12.23%	9,258 $567,000
Q4 2020 Feb 08, 2021	SELL	$57.6 - $67.11 $6,854 - $7,986	-119 Reduced 1.42%	8,249 $504,000
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $10,500 - $11,424	178 Added 2.17%	8,368 $514,000
Q2 2020 Jul 17, 2020	SELL	$53.68 - $63.17 $213,324 - $251,037	-3,974 Reduced 32.67%	8,190 $478,000
Q1 2020 May 12, 2020	BUY	$48.51 - $68.86 $25,370 - $36,013	523 Added 4.49%	12,164 $715,000
Q4 2019 Feb 11, 2020	SELL	$59.58 - $64.92 $166,704 - $181,646	-2,798 Reduced 19.38%	11,641 $732,000
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $62,849 - $70,893	-1,090 Reduced 7.02%	14,439 $923,000
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $149,968 - $165,620	-2,800 Reduced 15.28%	15,529 $899,000
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $233,723 - $272,040	-4,838 Reduced 20.88%	18,329 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $51,269 - $56,956	1,065 Added 4.82%	23,167 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $198,721 - $215,331	-4,248 Reduced 16.12%	22,102 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $24,043 - $26,665	564 Added 2.19%	26,350 $1.25 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $210,604 - $236,721	5,042 Added 24.31%	25,786 $1.16 Million
Q4 2017 Feb 15, 2018	BUY	$45.97 - $50.55 $172,295 - $189,461	3,748 Added 22.05%	20,744 $981,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $785,725 - $834,503	16,996	16,996 $787,000

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 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 $19.5B
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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