Covestor LTD Cms Energy Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Covestor LTD holds 701 shares of CMS stock, worth $46,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

701

Previous 229 206.11%

Holding current value

$46,139

Previous $14,000 257.14%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.7 - $70.62 $27,706 - $33,332	472 Added 206.11%	701 $50,000
Q2 2024 Aug 09, 2024	SELL	$56.89 - $63.24 $3,242 - $3,604	-57 Reduced 19.93%	229 $14,000
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $2,446 - $2,660	44 Added 18.18%	286 $17,000
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $505 - $599	10 Added 4.31%	242 $14,000
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $40,052 - $48,199	-760 Reduced 76.61%	232 $12,000
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $42,333 - $46,596	744 Added 300.0%	992 $58,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $288 - $327	-5 Reduced 1.98%	248 $15,000
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $25,419 - $30,290	-471 Reduced 65.06%	253 $16,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $24,036 - $69,668	-992 Reduced 57.81%	724 $42,000
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $34,188 - $41,120	559 Added 48.31%	1,716 $116,000
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $19,792 - $22,396	320 Added 38.23%	1,157 $81,000
Q4 2021 Feb 10, 2022	BUY	$58.85 - $65.41 $49,257 - $54,748	837 New	837 $54,000

Others Institutions Holding CMS

# of Institutions

744

Shares Held

287M

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 $19.1B
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, ...

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