A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cms Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 22,233 shares of CMS stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,233
Previous 16,639 33.62%
Holding current value
$1.49 Million
Previous $991,000 58.43%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$58.7 - $70.62 $328,367 - $395,048
5,594 Added 33.62%
22,233 $1.57 Million
Q2 2024

Aug 14, 2024

BUY
$56.89 - $63.24 $156,333 - $173,783
2,748 Added 19.78%
16,639 $991,000
Q1 2024

May 03, 2024

SELL
$55.61 - $60.47 $25 Million - $27.2 Million
-449,963 Reduced 97.01%
13,891 $838,000
Q4 2023

Feb 09, 2024

BUY
$50.57 - $59.91 $665,652 - $788,595
13,163 Added 2.92%
463,854 $26.9 Million
Q3 2023

Nov 13, 2023

BUY
$52.7 - $63.42 $416,066 - $500,700
7,895 Added 1.78%
450,691 $23.9 Million
Q2 2023

Aug 03, 2023

BUY
$56.9 - $62.63 $1.04 Million - $1.15 Million
18,336 Added 4.32%
442,796 $26 Million
Q1 2023

May 12, 2023

BUY
$57.78 - $65.4 $7.87 Million - $8.91 Million
136,207 Added 47.25%
424,460 $26.1 Million
Q4 2022

Feb 13, 2023

BUY
$53.97 - $64.31 $1.5 Million - $1.79 Million
27,838 Added 10.69%
288,253 $18.3 Million
Q3 2022

Nov 07, 2022

SELL
$24.23 - $70.23 $1.14 Million - $3.31 Million
-47,074 Reduced 15.31%
260,415 $15.2 Million
Q2 2022

Aug 12, 2022

SELL
$61.16 - $73.56 $2.54 Million - $3.05 Million
-41,491 Reduced 11.89%
307,489 $20.8 Million
Q1 2022

May 11, 2022

BUY
$61.85 - $69.99 $347,349 - $393,063
5,616 Added 1.64%
348,980 $24.4 Million
Q4 2021

Feb 02, 2022

SELL
$58.85 - $65.41 $417,246 - $463,756
-7,090 Reduced 2.02%
343,364 $22.3 Million
Q3 2021

Nov 09, 2021

BUY
$58.86 - $65.61 $1.16 Million - $1.3 Million
19,771 Added 5.98%
350,454 $20.9 Million
Q2 2021

Aug 06, 2021

BUY
$58.12 - $65.27 $559,056 - $627,832
9,619 Added 3.0%
330,683 $19.5 Million
Q1 2021

May 10, 2021

SELL
$53.88 - $61.92 $6.58 Million - $7.56 Million
-122,065 Reduced 27.55%
321,064 $19.7 Million
Q4 2020

Feb 12, 2021

BUY
$57.6 - $67.11 $2.33 Million - $2.71 Million
40,374 Added 10.02%
443,129 $27 Million
Q3 2020

Nov 09, 2020

BUY
$58.99 - $64.18 $620,928 - $675,558
10,526 Added 2.68%
402,755 $24.7 Million
Q2 2020

Aug 05, 2020

SELL
$53.68 - $63.17 $27,806 - $32,722
-518 Reduced 0.13%
392,229 $22.9 Million
Q1 2020

May 11, 2020

SELL
$48.51 - $68.86 $917,615 - $1.3 Million
-18,916 Reduced 4.6%
392,747 $23.1 Million
Q4 2019

Mar 19, 2020

SELL
$59.58 - $64.92 $335,912 - $366,018
-5,638 Reduced 1.35%
411,663 $25.9 Million
Q3 2019

Mar 19, 2020

BUY
$57.66 - $65.04 $24.1 Million - $27.1 Million
417,301 New
417,301 $26.7 Million

Others Institutions Holding CMS

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, ...
More about CMS
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.