Xponance, Inc. Cms Energy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Xponance, Inc. holds 41,254 shares of CMS stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,254

Previous 40,675 1.42%

Holding current value

$2.71 Million

Previous $2.42 Million 20.32%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $33,987 - $40,888	579 Added 1.42%	41,254 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $43,236 - $48,062	760 Added 1.9%	40,675 $2.42 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $122,953 - $133,699	2,211 Added 5.86%	39,915 $2.41 Million
Q4 2023 Jan 31, 2024	SELL	$50.57 - $59.91 $80,558 - $95,436	-1,593 Reduced 4.05%	37,704 $2.19 Million
Q3 2023 Oct 23, 2023	BUY	$52.7 - $63.42 $101,025 - $121,576	1,917 Added 5.13%	39,297 $2.09 Million
Q2 2023 Jul 13, 2023	SELL	$56.9 - $62.63 $8,762 - $9,645	-154 Reduced 0.41%	37,380 $2.2 Million
Q1 2023 Apr 17, 2023	BUY	$57.78 - $65.4 $58,473 - $66,184	1,012 Added 2.77%	37,534 $2.3 Million
Q4 2022 Jan 23, 2023	BUY	$53.97 - $64.31 $341,468 - $406,889	6,327 Added 20.95%	36,522 $0
Q3 2022 Oct 24, 2022	BUY	$24.23 - $70.23 $116,497 - $337,665	4,808 Added 18.94%	30,195 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$61.16 - $73.56 $403,900 - $485,790	6,604 Added 35.16%	25,387 $1.71 Million
Q1 2022 Apr 20, 2022	BUY	$61.85 - $69.99 $28,079 - $31,775	454 Added 2.48%	18,783 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$58.85 - $65.41 $209,388 - $232,728	3,558 Added 24.09%	18,329 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$58.86 - $65.61 $80,343 - $89,557	-1,365 Reduced 8.46%	14,771 $882,000
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $215,218 - $241,694	3,703 Added 29.78%	16,136 $953,000
Q1 2021 May 10, 2021	BUY	$53.88 - $61.92 $4,903 - $5,634	91 Added 0.74%	12,433 $761,000
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $3.28 Million - $3.82 Million	-56,881 Reduced 82.17%	12,342 $753,000
Q3 2020 Oct 26, 2020	BUY	$58.99 - $64.18 $3.39 Million - $3.69 Million	57,515 Added 491.25%	69,223 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $628,485 - $739,594	11,708 New	11,708 $684,000

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 $19.1B
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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