Allworth Financial LP Cms Energy Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Cms Energy Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,631 shares of CMS stock, worth $109,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,594 2.32%

Holding current value

$109,537

Previous $94,000 22.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.7 - $70.62 $2,171 - $2,612	37 Added 2.32%	1,631 $115,000
Q2 2024 Jul 23, 2024	BUY	$56.89 - $63.24 $455 - $505	8 Added 0.5%	1,594 $94,000
Q1 2024 Apr 25, 2024	BUY	$55.61 - $60.47 $18,518 - $20,136	333 Added 26.58%	1,586 $95,000
Q4 2023 Jan 24, 2024	BUY	$50.57 - $59.91 $26,144 - $30,973	517 Added 70.24%	1,253 $72,000
Q3 2023 Oct 31, 2023	SELL	$52.7 - $63.42 $20,342 - $24,480	-386 Reduced 34.4%	736 $39,000
Q2 2023 Jul 18, 2023	BUY	$56.9 - $62.63 $2,276 - $2,505	40 Added 3.7%	1,122 $65,000
Q1 2023 Apr 18, 2023	SELL	$57.78 - $65.4 $42,699 - $48,330	-739 Reduced 40.58%	1,082 $66,000
Q4 2022 Jan 13, 2023	BUY	$53.97 - $64.31 $29,305 - $34,920	543 Added 42.49%	1,821 $0
Q3 2022 Oct 18, 2022	BUY	$24.23 - $70.23 $5,403 - $15,661	223 Added 21.14%	1,278 $74,000
Q2 2022 Jul 13, 2022	BUY	$61.16 - $73.56 $49,050 - $58,995	802 Added 317.0%	1,055 $71,000
Q1 2022 Apr 22, 2022	BUY	$61.85 - $69.99 $247 - $279	4 Added 1.61%	253 $18,000
Q4 2021 Jan 21, 2022	BUY	$58.85 - $65.41 $8,768 - $9,746	149 Added 149.0%	249 $16,000
Q2 2020 Jul 24, 2020	SELL	$53.68 - $63.17 $987,980 - $1.16 Million	-18,405 Reduced 99.46%	100 $6,000
Q1 2020 Apr 17, 2020	BUY	$48.51 - $68.86 $892,826 - $1.27 Million	18,405 Added 18405.0%	18,505 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$42.63 - $47.28 $127 - $141	-3 Reduced 2.91%	100 $5,000
Q1 2018 May 02, 2018	SELL	$41.77 - $46.95 $83 - $93	-2 Reduced 1.9%	103 $5,000
Q4 2017 Feb 22, 2018	BUY	$45.97 - $50.55 $229 - $252	5 Added 5.0%	105 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding CMS

# of Institutions

745

Shares Held

287M

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 $19.5B
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, ...

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Allworth Financial LP Cms Energy Corp Transaction History