Capital International, Inc. Cms Energy Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Capital International, Inc. holds 13,679 shares of CMS stock, worth $945,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,679

Previous 33,274 58.89%

Holding current value

$945,355

Previous $2.01 Million 59.44%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $1.11 Million - $1.24 Million	-19,595 Reduced 58.89%	13,679 $814,000
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $45,044 - $48,980	810 Added 2.5%	33,274 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $551,516 - $653,378	10,906 Added 50.59%	32,464 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $1.68 Million - $2.02 Million	-31,880 Reduced 59.66%	21,558 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $938,224 - $1.03 Million	16,489 Added 44.63%	53,438 $3.14 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $29,698 - $33,615	-514 Reduced 1.37%	36,949 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $467,973 - $557,632	-8,671 Reduced 18.8%	37,463 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $849,576 - $2.46 Million	35,063 Added 316.71%	46,134 $2.69 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $765,208 - $865,916	-12,372 Reduced 52.77%	11,071 $774,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $15,477 - $17,202	263 Added 1.13%	23,443 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $55,272 - $62,071	-951 Reduced 3.94%	23,180 $1.37 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $571,020 - $656,228	10,598 Added 78.31%	24,131 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $143,994 - $156,663	2,441 Added 22.01%	13,533 $831,000
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $13,312 - $15,666	-248 Reduced 2.19%	11,092 $648,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $110,360 - $156,656	2,275 Added 25.1%	11,340 $666,000
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $110,520 - $120,426	1,855 Added 25.73%	9,065 $570,000
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $415,728 - $468,938	7,210 New	7,210 $461,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $840,594 - $978,402	-17,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $43,326 - $48,132	-900 Reduced 4.92%	17,400 $864,000
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $341,494 - $370,037	-7,300 Reduced 28.52%	18,300 $897,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $8,526 - $9,456	200 Added 0.79%	25,600 $1.21 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $1.06 Million - $1.19 Million	25,400 New	25,400 $1.15 Million

Others Institutions Holding CMS

# of Institutions

737

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Cms Energy Corp Transaction History