Walleye Capital LLC Cms Energy Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Walleye Capital LLC holds 7,938 shares of CMS stock, worth $544,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,938

Holding current value

$544,308

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $465,960 - $560,581	7,938 New	7,938 $560,000
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $363,300 - $395,050	6,533 New	6,533 $394,000
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $578,698 - $696,415	10,981 New	10,981 $583,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $4.65 Million - $5.26 Million	80,409 New	80,409 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $3.12 Million - $3.48 Million	-52,965 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $13,774 - $15,468	237 Added 0.45%	52,965 $3.13 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $2.84 Million - $3.26 Million	52,728 New	52,728 $3.23 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 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 $19.9B
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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