Advisor Partners LLC Cms Energy Corp Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Advisor Partners LLC holds 14,049 shares of CMS stock, worth $914,449. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,049
Previous 12,593 11.56%
Holding current value
$914,449
Previous $881,000 7.6%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$61.16 - $73.56 $89,048 - $107,103
1,456 Added 11.56%
14,049 $948,000
Q1 2022

Apr 27, 2022
SELL
$61.85 - $69.99 $12,555 - $14,207
-203 Reduced 1.59%
12,593 $881,000
Q4 2021

Feb 04, 2022
SELL
$58.85 - $65.41 $40,312 - $44,805
-685 Reduced 5.08%
12,796 $833,000
Q3 2021

Nov 15, 2021
BUY
$58.86 - $65.61 $24,191 - $26,965
411 Added 3.14%
13,481 $805,000
Q2 2021

Aug 12, 2021
SELL
$58.12 - $65.27 $35,104 - $39,423
-604 Reduced 4.42%
13,070 $772,000
Q1 2021

Jun 01, 2021
SELL
$53.88 - $61.92 $178,450 - $205,079
-3,312 Reduced 19.5%
13,674 $837,000
Q4 2020

Feb 17, 2021
SELL
$57.6 - $67.11 $30,240 - $35,232
-525 Reduced 3.0%
16,986 $1.04 Million
Q3 2020

Nov 19, 2020
BUY
$58.99 - $64.18 $15,868 - $17,264
269 Added 1.56%
17,511 $1.08 Million
Q2 2020

Aug 13, 2020
BUY
$53.68 - $63.17 $114,070 - $134,236
2,125 Added 14.06%
17,242 $1.01 Million
Q1 2020

May 15, 2020
BUY
$48.51 - $68.86 $71,261 - $101,155
1,469 Added 10.76%
15,117 $888,000
Q4 2019

Jan 24, 2020
BUY
$59.58 - $64.92 $47,664 - $51,936
800 Added 6.23%
13,648 $883,000
Q3 2019

Oct 16, 2019
BUY
$57.66 - $65.04 $49,356 - $55,674
856 Added 7.14%
12,848 $822,000
Q2 2019

Jul 26, 2019
BUY
$53.56 - $59.15 $103,852 - $114,691
1,939 Added 19.29%
11,992 $694,000
Q1 2019

Apr 23, 2019
SELL
$48.31 - $56.23 $11,835 - $13,776
-245 Reduced 2.38%
10,053 $558,000
Q4 2018

Jan 29, 2019
BUY
$48.14 - $53.48 $4,380 - $4,866
91 Added 0.89%
10,298 $511,000
Q3 2018

Nov 06, 2018
SELL
$46.78 - $50.69 $21,986 - $23,824
-470 Reduced 4.4%
10,207 $500,000
Q2 2018

Jul 25, 2018
BUY
$42.63 - $47.28 $23,958 - $26,571
562 Added 5.56%
10,677 $505,000
Q1 2018

May 03, 2018
BUY
$41.77 - $46.95 $53,549 - $60,189
1,282 Added 14.51%
10,115 $458,000
Q4 2017

Jan 26, 2018
BUY
$45.97 - $50.55 $71,943 - $79,110
1,565 Added 21.53%
8,833 $389,000
Q3 2017

Nov 03, 2017
BUY
$46.23 - $49.1 $335,999 - $356,858
7,268
7,268 $337,000

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

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $18.9B
  • 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

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email