Balentine LLC Cms Energy Corp Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$50.57 - $59.91 $44,451 - $52,660	-879 Reduced 16.86%	4,333 $251,000
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $79,577 - $95,764	-1,510 Reduced 22.46%	5,212 $276,000
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $33,457 - $36,826	588 Added 9.59%	6,722 $394,000
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $33,281 - $37,670	-576 Reduced 8.58%	6,134 $376,000
Q4 2022 Jan 31, 2023	BUY	$53.97 - $64.31 $87,215 - $103,924	1,616 Added 31.72%	6,710 $424,000
Q3 2022 Oct 26, 2022	SELL	$24.23 - $70.23 $30,626 - $88,770	-1,264 Reduced 19.88%	5,094 $297,000
Q2 2022 Oct 26, 2022	BUY	$61.16 - $73.56 $201,950 - $242,895	3,302 Added 108.05%	6,358 $429,000
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $388,855 - $467,694	6,358 New	6,358 $429,000
Q1 2022 Oct 26, 2022	SELL	$61.85 - $69.99 $204,228 - $231,106	-3,302 Reduced 51.93%	3,056 $214,000
Q3 2020 Nov 02, 2020	SELL	$58.99 - $64.18 $13,685 - $14,889	-232 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $3,703 - $4,358	69 Added 42.33%	232 $14,000
Q1 2020 May 18, 2020	BUY	$48.51 - $68.86 $1,552 - $2,203	32 Added 24.43%	163 $10,000
Q4 2019 Sep 02, 2020	BUY	$59.58 - $64.92 $1,370 - $1,493	23 Added 21.3%	131 $8,000
Q3 2019 Nov 15, 2019	SELL	$57.66 - $65.04 $864 - $975	-15 Reduced 12.2%	108 $7,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $6,587 - $7,275	123 New	123 $7,000
Q1 2018 May 16, 2018	SELL	$41.77 - $46.95 $2,715 - $3,051	-65 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$46.23 - $49.1 $3,004 - $3,191	65	65 $3,000

749

287M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.1B
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, ...

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