Belpointe Asset Management LLC Cms Energy Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,175 shares of CMS stock, worth $336,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,175

Previous 4,282 20.85%

Holding current value

$336,840

Previous $254,000 43.7%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $52,419 - $63,063	893 Added 20.85%	5,175 $365,000
Q2 2024 Aug 02, 2024	BUY	$56.89 - $63.24 $3,697 - $4,110	65 Added 1.54%	4,282 $254,000
Q1 2024 May 08, 2024	BUY	$55.61 - $60.47 $4,337 - $4,716	78 Added 1.88%	4,217 $254,000
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $24,374 - $28,876	-482 Reduced 10.43%	4,139 $240,000
Q3 2023 Nov 15, 2023	BUY	$52.7 - $63.42 $26,824 - $32,280	509 Added 12.38%	4,621 $245,000
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $34,196 - $37,640	-601 Reduced 12.75%	4,112 $241,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $163,979 - $185,605	2,838 Added 151.36%	4,713 $289,000
Q4 2022 Feb 08, 2023	SELL	$53.97 - $64.31 $9,444 - $11,254	-175 Reduced 8.54%	1,875 $118,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $10,128 - $29,356	418 Added 25.61%	2,050 $119,000
Q2 2022 Aug 02, 2022	SELL	$61.16 - $73.56 $79,018 - $95,039	-1,292 Reduced 44.19%	1,632 $110,000
Q1 2022 Apr 28, 2022	BUY	$61.85 - $69.99 $21,709 - $24,566	351 Added 13.64%	2,924 $205,000
Q4 2021 Feb 15, 2022	BUY	$58.85 - $65.41 $35,663 - $39,638	606 Added 30.81%	2,573 $167,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $14,597 - $16,271	-248 Reduced 11.2%	1,967 $117,000
Q2 2021 Aug 09, 2021	SELL	$58.12 - $65.27 $23,248 - $26,108	-400 Reduced 15.3%	2,215 $131,000
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $5,765 - $6,625	-107 Reduced 3.93%	2,615 $160,000
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $23,772 - $25,864	403 Added 17.38%	2,722 $167,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $31,795 - $34,593	-539 Reduced 18.86%	2,319 $136,000
Q2 2020 Jul 20, 2020	BUY	$53.68 - $63.17 $28,933 - $34,048	539 Added 23.24%	2,858 $167,000
Q1 2020 Jul 20, 2020	SELL	$48.51 - $68.86 $27,699 - $39,319	-571 Reduced 19.76%	2,319 $136,000
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $12,333 - $13,438	207 Added 7.72%	2,890 $182,000
Q3 2019 Jan 16, 2020	SELL	$57.66 - $65.04 $3,978 - $4,487	-69 Reduced 2.51%	2,683 $172,000
Q2 2019 Nov 22, 2019	SELL	$53.56 - $59.15 $124,473 - $137,464	-2,324 Reduced 45.78%	2,752 $0
Q1 2019 Jun 11, 2019	BUY	$48.31 - $56.23 $108,600 - $126,405	2,248 Added 79.49%	5,076 $282,000
Q4 2018 Mar 06, 2019	SELL	$48.14 - $53.48 $102,538 - $113,912	-2,130 Reduced 42.96%	2,828 $140,000
Q3 2018 Nov 23, 2018	BUY	$46.78 - $50.69 $231,935 - $251,321	4,958 New	4,958 $243,000

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

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, ...

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Belpointe Asset Management LLC Cms Energy Corp Transaction History