Chevy Chase Trust Holdings, Inc. Cms Energy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 160,166 shares of CMS stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,166

Previous 163,066 1.78%

Holding current value

$10.7 Million

Previous $9.71 Million 16.51%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $170,230 - $204,798	-2,900 Reduced 1.78%	160,166 $11.3 Million
Q2 2024 Jul 22, 2024	SELL	$56.89 - $63.24 $3,640 - $4,047	-64 Reduced 0.04%	163,066 $9.71 Million
Q1 2024 May 03, 2024	BUY	$55.61 - $60.47 $8,230 - $8,949	148 Added 0.09%	163,130 $9.84 Million
Q4 2023 Jan 24, 2024	SELL	$50.57 - $59.91 $50,519 - $59,850	-999 Reduced 0.61%	162,982 $9.46 Million
Q3 2023 Oct 23, 2023	SELL	$52.7 - $63.42 $200,365 - $241,122	-3,802 Reduced 2.27%	163,981 $8.71 Million
Q2 2023 Jul 25, 2023	SELL	$56.9 - $62.63 $83,984 - $92,441	-1,476 Reduced 0.87%	167,783 $9.86 Million
Q1 2023 May 17, 2023	BUY	$57.78 - $65.4 $9.48 Million - $10.7 Million	164,050 Added 3149.36%	169,259 $10.4 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $9.35 Million - $10.6 Million	-161,819 Reduced 96.88%	5,209 $320 Million
Q4 2022 Feb 09, 2023	SELL	$53.97 - $64.31 $548,928 - $654,097	-10,171 Reduced 5.74%	167,028 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$24.23 - $70.23 $48,193 - $139,687	1,989 Added 1.14%	177,199 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $61,098 - $73,486	999 Added 0.57%	175,210 $11.8 Million
Q1 2022 Apr 27, 2022	SELL	$61.85 - $69.99 $112,999 - $127,871	-1,827 Reduced 1.04%	174,211 $12.2 Million
Q4 2021 Jan 31, 2022	SELL	$58.85 - $65.41 $241,638 - $268,573	-4,106 Reduced 2.28%	176,038 $11.5 Million
Q3 2021 Oct 20, 2021	SELL	$58.86 - $65.61 $470,409 - $524,355	-7,992 Reduced 4.25%	180,144 $10.8 Million
Q2 2021 Jul 20, 2021	SELL	$58.12 - $65.27 $470,016 - $527,838	-8,087 Reduced 4.12%	188,136 $11.1 Million
Q1 2021 Apr 22, 2021	SELL	$53.88 - $61.92 $689,232 - $792,080	-12,792 Reduced 6.12%	196,223 $12 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $389,664 - $453,999	-6,765 Reduced 3.14%	209,015 $12.8 Million
Q3 2020 Nov 06, 2020	SELL	$58.99 - $64.18 $1.06 Million - $1.16 Million	-18,042 Reduced 7.72%	215,780 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $588,279 - $692,280	-10,959 Reduced 4.48%	233,822 $13.7 Million
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $198,842 - $282,257	4,099 Added 1.7%	244,781 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $11,856 - $12,919	199 Added 0.08%	240,682 $15.1 Million
Q3 2019 Nov 20, 2019	BUY	$57.66 - $65.04 $7,207 - $8,130	125 Added 0.05%	240,483 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $25,226 - $27,859	471 Added 0.2%	240,358 $13.9 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $158,456 - $184,434	3,280 Added 1.39%	239,887 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $28,932 - $32,141	601 Added 0.25%	236,607 $11.7 Million
Q3 2018 Oct 23, 2018	SELL	$46.78 - $50.69 $240,262 - $260,343	-5,136 Reduced 2.13%	236,006 $11.6 Million
Q2 2018 Aug 02, 2018	SELL	$42.63 - $47.28 $43,098 - $47,800	-1,011 Reduced 0.42%	241,142 $11.4 Million
Q1 2018 Apr 10, 2018	SELL	$41.77 - $46.95 $236,042 - $265,314	-5,651 Reduced 2.28%	242,153 $11 Million
Q4 2017 Jan 22, 2018	BUY	$45.97 - $50.55 $29,466 - $32,402	641 Added 0.26%	247,804 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $11.4 Million - $12.1 Million	247,163	247,163 $11.4 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.4B
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, ...

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Chevy Chase Trust Holdings, Inc. Cms Energy Corp Transaction History