Capital World Investors Cms Energy Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $26,769 - $31,897	496 Added 0.06%	843,726 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $17,881 - $51,829	738 Added 0.09%	843,230 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $5.04 Million - $6.06 Million	-82,441 Reduced 8.91%	842,492 $56.9 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $641,322 - $725,726	-10,369 Reduced 1.11%	924,933 $64.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $732,859 - $814,550	12,453 Added 1.35%	935,302 $60.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $204 Million - $228 Million	-3,469,400 Reduced 78.99%	922,849 $55.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $165 Million - $186 Million	-2,842,160 Reduced 39.29%	4,392,249 $259 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $606,796 - $697,343	11,262 Added 0.16%	7,234,409 $443 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $6.86 Million - $7.99 Million	119,132 Added 1.68%	7,223,147 $441 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $493 Million - $536 Million	-8,357,067 Reduced 54.05%	7,104,015 $436 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $21.4 Million - $25.2 Million	399,344 Added 2.65%	15,461,082 $903 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $77,033 - $109,349	1,588 Added 0.01%	15,061,738 $885 Million
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $410,208 - $446,974	6,885 Added 0.05%	15,060,150 $946 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $1.99 Million - $2.25 Million	34,541 Added 0.23%	15,053,265 $963 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $326,501 - $360,578	6,096 Added 0.04%	15,018,724 $870 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $2,657 - $3,092	-55 Reduced -0.0%	15,012,628 $834 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $105 Million - $117 Million	2,188,077 Added 17.06%	15,012,683 $745 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $600 Million - $650 Million	12,824,606 New	12,824,606 $628 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.5B
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

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