Avalon Investment & Advisory Cms Energy Corp Transaction History

Avalon Investment & Advisory

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $197,090 - $214,755	-3,308 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $12.5 Million - $14.1 Million	-216,915 Reduced 98.5%	3,308 $212,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $33,742 - $37,264	-630 Reduced 0.29%	220,223 $12.8 Million
Q1 2019 Apr 24, 2019	SELL	$48.31 - $56.23 $94,784 - $110,323	-1,962 Reduced 0.88%	220,853 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $349,207 - $387,943	-7,254 Reduced 3.15%	222,815 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $5.24 Million - $5.68 Million	-112,117 Reduced 32.76%	230,069 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $690,264 - $765,557	-16,192 Reduced 4.52%	342,186 $16.2 Million
Q1 2018 Jun 26, 2018	SELL	$41.77 - $46.95 $137,506 - $154,559	-3,292 Reduced 0.91%	358,378 $16.2 Million
Q1 2018 Jun 22, 2018	SELL	$41.77 - $46.95 $483,195 - $543,117	-11,568 Reduced 3.1%	361,670 $17.1 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $483,195 - $543,117	11,568 Added 3.2%	373,238 $16.9 Million
Q4 2017 Jun 22, 2018	SELL	$45.97 - $50.55 $1.33 Million - $1.46 Million	-28,856 Reduced 7.39%	361,670 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $317,376 - $348,997	-6,904 Reduced 1.74%	390,526 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $210,762 - $223,846	4,559 Added 1.16%	397,430 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	392,871	392,871 $18.2 Million

750

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.4B
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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