A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cms Energy Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 21,599 shares of CMS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,599
Previous 24,603 12.21%
Holding current value
$1.44 Million
Previous $1.47 Million 4.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$58.7 - $70.62 $176,334 - $212,142
-3,004 Reduced 12.21%
21,599 $1.53 Million
Q2 2024

Jul 29, 2024

BUY
$56.89 - $63.24 $141,940 - $157,783
2,495 Added 11.29%
24,603 $1.47 Million
Q1 2024

May 08, 2024

SELL
$55.61 - $60.47 $146,143 - $158,915
-2,628 Reduced 10.62%
22,108 $1.33 Million
Q4 2023

Feb 09, 2024

SELL
$50.57 - $59.91 $61,189 - $72,491
-1,210 Reduced 4.66%
24,736 $1.44 Million
Q3 2023

Nov 13, 2023

BUY
$52.7 - $63.42 $37,364 - $44,964
709 Added 2.81%
25,946 $1.38 Million
Q2 2023

Aug 08, 2023

BUY
$56.9 - $62.63 $366,549 - $403,462
6,442 Added 34.28%
25,237 $1.48 Million
Q1 2023

May 08, 2023

SELL
$57.78 - $65.4 $121,684 - $137,732
-2,106 Reduced 10.08%
18,795 $1.15 Million
Q4 2022

Feb 09, 2023

BUY
$53.97 - $64.31 $183,659 - $218,846
3,403 Added 19.45%
20,901 $1.32 Million
Q3 2022

Nov 10, 2022

BUY
$24.23 - $70.23 $117,903 - $341,739
4,866 Added 38.52%
17,498 $1.02 Million
Q2 2022

Aug 04, 2022

SELL
$61.16 - $73.56 $79,874 - $96,069
-1,306 Reduced 9.37%
12,632 $853,000
Q1 2022

May 12, 2022

SELL
$61.85 - $69.99 $70,014 - $79,228
-1,132 Reduced 7.51%
13,938 $975,000
Q4 2021

Feb 09, 2022

SELL
$58.85 - $65.41 $62,910 - $69,923
-1,069 Reduced 6.62%
15,070 $980,000
Q3 2021

Nov 08, 2021

SELL
$58.86 - $65.61 $33,962 - $37,856
-577 Reduced 3.45%
16,139 $964,000
Q2 2021

Aug 05, 2021

BUY
$58.12 - $65.27 $204,873 - $230,076
3,525 Added 26.72%
16,716 $988,000
Q1 2021

May 05, 2021

SELL
$53.88 - $61.92 $29,741 - $34,179
-552 Reduced 4.02%
13,191 $808,000
Q4 2020

Feb 12, 2021

BUY
$57.6 - $67.11 $39,456 - $45,970
685 Added 5.25%
13,743 $838,000
Q3 2020

Nov 09, 2020

BUY
$58.99 - $64.18 $527,429 - $573,833
8,941 Added 217.17%
13,058 $802,000
Q2 2020

Aug 04, 2020

SELL
$53.68 - $63.17 $26,464 - $31,142
-493 Reduced 10.69%
4,117 $241,000
Q1 2020

May 12, 2020

SELL
$48.51 - $68.86 $13,776 - $19,556
-284 Reduced 5.8%
4,610 $271,000
Q4 2019

Feb 11, 2020

SELL
$59.58 - $64.92 $26,274 - $28,629
-441 Reduced 8.27%
4,894 $308,000
Q3 2019

Nov 12, 2019

SELL
$57.66 - $65.04 $855,386 - $964,868
-14,835 Reduced 73.55%
5,335 $341,000
Q2 2019

Aug 02, 2019

SELL
$53.56 - $59.15 $2,624 - $2,898
-49 Reduced 0.24%
20,170 $1.17 Million
Q1 2019

Apr 26, 2019

SELL
$48.31 - $56.23 $67,102 - $78,103
-1,389 Reduced 6.43%
20,219 $1.12 Million
Q4 2018

Feb 13, 2019

SELL
$48.14 - $53.48 $2.39 Million - $2.66 Million
-49,697 Reduced 69.7%
21,608 $1.07 Million
Q3 2018

Nov 13, 2018

SELL
$46.78 - $50.69 $789,739 - $855,748
-16,882 Reduced 19.14%
71,305 $3.49 Million
Q2 2018

Aug 01, 2018

SELL
$42.63 - $47.28 $1.4 Million - $1.55 Million
-32,857 Reduced 27.14%
88,187 $4.17 Million
Q1 2018

May 07, 2018

SELL
$41.77 - $46.95 $3.71 Million - $4.17 Million
-88,802 Reduced 42.32%
121,044 $5.48 Million
Q4 2017

Feb 01, 2018

SELL
$45.97 - $50.55 $3.21 Million - $3.54 Million
-69,935 Reduced 25.0%
209,846 $9.93 Million
Q3 2017

Nov 02, 2017

BUY
$46.23 - $49.1 $12.9 Million - $13.7 Million
279,781
279,781 $13 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 $19.4B
  • 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, ...
More about CMS
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