Balyasny Asset Management LLC Cms Energy Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $877,016 - $974,907	15,416 New	15,416 $917,000
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $24.1 Million - $29 Million	457,018 Added 36.19%	1,719,841 $91.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $12.1 Million - $13.3 Million	-213,089 Reduced 14.44%	1,262,823 $74.2 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $66.7 Million - $75.4 Million	1,153,655 Added 357.99%	1,475,912 $90.6 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $17.4 Million - $20.7 Million	322,257 New	322,257 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $22.9 Million - $27.6 Million	375,005 Added 2980.01%	387,589 $26.2 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $778,320 - $880,754	12,584 New	12,584 $880,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $8.56 Million - $9.54 Million	-145,398 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $6.67 Million - $7.49 Million	114,717 Added 373.9%	145,398 $8.59 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $1.65 Million - $1.9 Million	30,681 New	30,681 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.08 Million - $2.43 Million	-36,161 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $1.74 Million - $1.89 Million	29,425 Added 436.83%	36,161 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $361,588 - $425,513	6,736 New	6,736 $394,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $15.4 Million - $16.8 Million	-258,486 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $14.9 Million - $16.8 Million	258,486 New	258,486 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $41.2 Million - $45.5 Million	-769,616 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $37.2 Million - $43.3 Million	769,616 New	769,616 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $429,627 - $465,536	-9,184 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $45.6 Million - $50.6 Million	-1,070,022 Reduced 99.15%	9,184 $434,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $21.2 Million - $23.9 Million	508,493 Added 89.1%	1,079,206 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $923,583 - $1.02 Million	20,091 Added 3.65%	570,713 $27 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $25.5 Million - $27 Million	550,622	550,622 $25.5 Million

Others Institutions Holding CMS

# of Institutions

742

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.88 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.07 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$708 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.1B
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, ...

More about CMS

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