Winton Group LTD Cms Energy Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $765,816 - $866,811	-13,254 Reduced 58.35%	9,459 $580,000
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $1.61 Million - $1.92 Million	-29,902 Reduced 56.83%	22,713 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $465,991 - $1.35 Million	-19,232 Reduced 26.77%	52,615 $3.06 Million
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $1.15 Million - $1.38 Million	18,743 Added 35.29%	71,847 $4.85 Million
Q1 2022 May 11, 2022	BUY	$61.85 - $69.99 $1.73 Million - $1.96 Million	28,041 Added 111.88%	53,104 $3.71 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $612,922 - $681,245	-10,415 Reduced 29.36%	25,063 $1.63 Million
Q3 2021 Oct 28, 2021	BUY	$58.86 - $65.61 $633,569 - $706,226	10,764 Added 43.55%	35,478 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $894,524 - $1 Million	15,391 Added 165.09%	24,714 $1.46 Million
Q1 2021 Jul 21, 2021	BUY	$53.88 - $61.92 $2,047 - $2,352	38 Added 0.41%	9,323 $571,000
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $2.22 Million - $2.59 Million	-38,598 Reduced 80.61%	9,285 $566,000
Q3 2020 Oct 30, 2020	SELL	$58.99 - $64.18 $1.53 Million - $1.66 Million	-25,922 Reduced 35.12%	47,883 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$53.68 - $63.17 $5.45 Million - $6.41 Million	-101,447 Reduced 57.89%	73,805 $4.31 Million
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $5.69 Million - $8.07 Million	-117,258 Reduced 40.09%	175,252 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $24.5 Million - $26.7 Million	-410,531 Reduced 58.39%	292,510 $18.4 Million
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $15.6 Million - $17.6 Million	270,253 Added 62.44%	703,041 $45 Million
Q2 2019 Jul 08, 2019	SELL	$53.56 - $59.15 $163,090 - $180,111	-3,045 Reduced 0.7%	432,788 $25.1 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $872,333 - $1.02 Million	18,057 Added 4.32%	435,833 $24.2 Million
Q4 2018 Feb 05, 2019	BUY	$48.14 - $53.48 $3.17 Million - $3.53 Million	65,922 Added 18.74%	417,776 $20.7 Million
Q3 2018 Nov 02, 2018	BUY	$46.78 - $50.69 $15.6 Million - $17 Million	334,532 Added 1931.26%	351,854 $0
Q2 2018 Aug 20, 2018	SELL	$42.63 - $47.28 $724,411 - $803,429	-16,993 Reduced 49.52%	17,322 $0
Q1 2018 May 21, 2018	SELL	$41.77 - $46.95 $2.87 Million - $3.22 Million	-68,600 Reduced 66.66%	34,315 $0
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $110,144 - $121,117	-2,396 Reduced 2.28%	102,915 $4.87 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $4.39 Million - $4.66 Million	95,002 Added 921.54%	105,311 $4.88 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,309	10,309 $477,000

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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