Bruce & Co., Inc. Cms Energy Corp Transaction History

Bruce & Co., Inc.

$240 Million
Q3 2024

A detailed history of Bruce & Co., Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Bruce & Co., Inc. holds 310,000 shares of CMS stock, worth $20.6 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

310,000

Previous 320,000 3.13%

Holding current value

$20.6 Million

Previous $19 Million 14.92%

% of portfolio

9.11%

Previous 9.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $587,000 - $706,200	-10,000 Reduced 3.13%	310,000 $21.9 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $227,560 - $252,960	4,000 Added 1.27%	320,000 $19 Million
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $2.02 Million - $2.4 Million	-40,000 Reduced 11.24%	316,000 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $3.2 Million - $3.85 Million	-60,755 Reduced 14.58%	356,000 $18.9 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $100,826 - $114,123	-1,745 Reduced 0.42%	416,755 $25.6 Million
Q3 2022 Nov 15, 2022	SELL	$24.23 - $70.23 $726,900 - $2.11 Million	-30,000 Reduced 6.69%	418,500 $24.4 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $1.22 Million - $1.47 Million	-20,000 Reduced 4.27%	448,500 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $1.37 Million - $1.53 Million	-23,300 Reduced 4.74%	468,500 $28 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $58,120 - $65,269	-1,000 Reduced 0.2%	491,800 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $2.44 Million - $2.69 Million	-45,500 Reduced 8.45%	492,800 $28.5 Million
Q3 2017 Nov 15, 2017	BUY	$46.23 - $49.1 $24.9 Million - $26.4 Million	538,300	538,300 $24.9 Million

Others Institutions Holding CMS

# of Institutions

744

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 $19.3B
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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