Westwood Holdings Group Inc Cms Energy Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 152,600 shares of CMS stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

152,600

Previous 200,094 23.74%

Holding current value

$10.5 Million

Previous $11.9 Million 9.53%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $2.79 Million - $3.35 Million	-47,494 Reduced 23.74%	152,600 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $126,580 - $140,709	-2,225 Reduced 1.1%	200,094 $11.9 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $1.69 Million - $1.84 Million	30,417 Added 17.69%	202,319 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $459,782 - $544,701	-9,092 Reduced 5.02%	171,902 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $105,821 - $127,347	-2,008 Reduced 1.1%	180,994 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $219,747 - $241,877	3,862 Added 2.16%	183,002 $10.8 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $123,013 - $139,236	-2,129 Reduced 1.17%	179,140 $11 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $778,571 - $927,736	14,426 Added 8.65%	181,269 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $34,091 - $98,813	1,407 Added 0.85%	166,843 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $877,951 - $1.06 Million	-14,355 Reduced 7.98%	165,436 $11.2 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $713,501 - $807,404	-11,536 Reduced 6.03%	179,791 $12.6 Million
Q4 2021 Feb 25, 2022	BUY	$58.85 - $65.41 $1.98 Million - $2.2 Million	33,696 Added 21.38%	191,327 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $533,153 - $594,295	-9,058 Reduced 5.43%	157,631 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $1.33 Million - $1.5 Million	22,956 Added 15.97%	166,689 $9.85 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $492,409 - $565,886	9,139 Added 6.79%	143,733 $8.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $337,420 - $393,130	-5,858 Reduced 4.17%	134,594 $8.21 Million
Q3 2020 Nov 10, 2020	SELL	$58.99 - $64.18 $599,633 - $652,389	-10,165 Reduced 6.75%	140,452 $8.63 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $42.9 Million - $50.5 Million	-799,756 Reduced 84.15%	150,617 $8.8 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $7.9 Million - $11.2 Million	-162,759 Reduced 14.62%	950,373 $55.8 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $962,217 - $1.05 Million	-16,150 Reduced 1.43%	1,113,132 $69.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $7.32 Million - $8.26 Million	-126,972 Reduced 10.11%	1,129,282 $72.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $11.6 Million - $12.8 Million	-216,458 Reduced 14.7%	1,256,254 $72.8 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $403,774 - $469,970	-8,358 Reduced 0.56%	1,472,712 $81.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $21.6 Million - $24 Million	-449,684 Reduced 23.29%	1,481,070 $73.5 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $1.2 Million - $1.3 Million	-25,603 Reduced 1.31%	1,930,754 $94.6 Million
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $76.7 Million - $85.1 Million	1,799,407 Added 1146.48%	1,956,357 $92.5 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $5.36 Million - $6.03 Million	128,383 Added 449.41%	156,950 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $34,017 - $37,407	-740 Reduced 2.52%	28,567 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $1.35 Million - $1.44 Million	29,307	29,307 $1.36 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Cms Energy Corp Transaction History