Acorn Wealth Advisors, LLC Cms Energy Corp Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 7,515 shares of CMS stock, worth $523,119. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,515

Previous 7,581 0.87%

Holding current value

$523,119

Previous $457,000 2.19%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.89 - $63.24 $3,754 - $4,173	-66 Reduced 0.87%	7,515 $447,000
Q1 2024 Apr 26, 2024	SELL	$55.61 - $60.47 $142,528 - $154,984	-2,563 Reduced 25.27%	7,581 $457,000
Q4 2023 Feb 07, 2024	BUY	$50.57 - $59.91 $3,287 - $3,894	65 Added 0.64%	10,144 $589,000
Q3 2023 Nov 07, 2023	BUY	$52.7 - $63.42 $23,873 - $28,729	453 Added 4.71%	10,079 $535,000
Q2 2023 Aug 02, 2023	BUY	$56.9 - $62.63 $17,354 - $19,102	305 Added 3.27%	9,626 $565,000
Q1 2023 May 09, 2023	BUY	$57.78 - $65.4 $4,160 - $4,708	72 Added 0.78%	9,321 $572,000
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $161 - $192	-3 Reduced 0.03%	9,249 $585,000
Q3 2022 Nov 09, 2022	BUY	$24.23 - $70.23 $920 - $2,668	38 Added 0.41%	9,252 $539,000
Q2 2022 Aug 08, 2022	BUY	$61.16 - $73.56 $21,528 - $25,893	352 Added 3.97%	9,214 $622,000
Q1 2022 May 03, 2022	BUY	$61.85 - $69.99 $3,587 - $4,059	58 Added 0.66%	8,862 $620,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $3,413 - $3,793	58 Added 0.66%	8,804 $573,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $3,119 - $3,477	53 Added 0.61%	8,746 $522,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $7,671 - $8,615	-132 Reduced 1.5%	8,693 $514,000
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $3,286 - $3,777	61 Added 0.7%	8,825 $540,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $2,937 - $3,422	51 Added 0.59%	8,764 $535,000
Q3 2020 Nov 04, 2020	BUY	$58.99 - $64.18 $17,814 - $19,382	302 Added 3.59%	8,713 $535,000
Q2 2020 Aug 19, 2020	SELL	$53.68 - $63.17 $10,521 - $12,381	-196 Reduced 2.28%	8,411 $491,000
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $14,358 - $20,382	296 Added 3.56%	8,607 $506,000
Q4 2019 Feb 07, 2020	BUY	$59.58 - $64.92 $2,025 - $2,207	34 Added 0.41%	8,311 $518,000
Q3 2019 Nov 21, 2019	BUY	$57.66 - $65.04 $35,460 - $39,999	615 Added 8.03%	8,277 $501,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $642 - $709	12 Added 0.16%	7,662 $460,000
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $13,575 - $15,800	281 Added 3.81%	7,650 $421,000
Q4 2018 Feb 04, 2019	SELL	$48.14 - $53.48 $57,816 - $64,229	-1,201 Reduced 14.01%	7,369 $362,000
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $10,104 - $10,949	216 Added 2.59%	8,570 $414,000
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $1,321 - $1,465	31 Added 0.37%	8,354 $400,000
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $4,552 - $5,117	109 Added 1.33%	8,323 $394,000
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $377,597 - $415,217	8,214	8,214 $378,000

Others Institutions Holding CMS

# of Institutions

738

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.2B
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, ...

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Acorn Wealth Advisors, LLC Cms Energy Corp Transaction History