Wells Fargo & Company Cms Energy Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cms Energy Corp stock. As of the latest transaction made, Wells Fargo & Company holds 6,162,430 shares of CMS stock, worth $410 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,162,430

Previous 6,187,922 0.41%

Holding current value

$410 Million

Previous $368 Million 18.14%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $1.5 Million - $1.8 Million	-25,492 Reduced 0.41%	6,162,430 $435 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $8.34 Million - $9.27 Million	-146,639 Reduced 2.31%	6,187,922 $368 Million
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $24.2 Million - $26.3 Million	434,699 Added 7.37%	6,334,561 $382 Million
Q4 2023 Feb 09, 2024	SELL	$50.57 - $59.91 $19.7 Million - $23.3 Million	-388,801 Reduced 6.18%	5,899,862 $343 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $2.05 Million - $2.46 Million	-38,832 Reduced 0.61%	6,288,663 $334 Million
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $4.69 Million - $5.16 Million	82,454 Added 1.32%	6,327,495 $372 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $17.5 Million - $19.8 Million	303,131 Added 5.1%	6,245,041 $383 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $2.66 Million - $3.16 Million	-49,209 Reduced 0.82%	5,941,910 $376 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $5.66 Million - $16.4 Million	233,435 Added 4.05%	5,991,119 $349 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $215 Million - $259 Million	3,519,691 Added 157.27%	5,757,684 $389 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $1.78 Million - $2.01 Million	28,734 Added 1.3%	2,237,993 $157 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $13.4 Million - $14.9 Million	-228,047 Reduced 9.36%	2,209,259 $144 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $3.66 Million - $4.08 Million	62,153 Added 2.62%	2,437,306 $146 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $684,072 - $768,227	11,770 Added 0.5%	2,375,153 $140 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $6.53 Million - $7.51 Million	121,242 Added 5.41%	2,363,383 $145 Million
Q4 2020 Feb 09, 2021	BUY	$57.6 - $67.11 $1.72 Million - $2 Million	29,811 Added 1.35%	2,242,141 $137 Million
Q3 2020 Nov 05, 2020	BUY	$58.99 - $64.18 $2.05 Million - $2.23 Million	34,782 Added 1.6%	2,212,330 $136 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $42.2 Million - $49.6 Million	-785,775 Reduced 26.52%	2,177,548 $127 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $144 Million - $204 Million	2,963,323 New	2,963,323 $174 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Cms Energy Corp Transaction History