Davenport & CO LLC Cms Energy Corp Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,799 shares of CMS stock, worth $354,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,333 10.75%

Holding current value

$354,838

Previous $317,000 11.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$71.83 - $75.31 $33,472 - $35,094	466 Added 10.75%	4,799 $354,000
Q3 2025 Oct 15, 2025	BUY	$69.37 - $74.67 $6,520 - $7,018	94 Added 2.22%	4,333 $317,000
Q2 2025 Jul 22, 2025	SELL	$68.57 - $75.51 $18,171 - $20,010	-265 Reduced 5.88%	4,239 $293,000
Q1 2025 Apr 28, 2025	BUY	$64.99 - $75.11 $57,516 - $66,472	885 Added 24.45%	4,504 $338,000
Q4 2024 Jan 24, 2025	BUY	$65.76 - $71.94 $237,985 - $260,350	3,619 New	3,619 $241,000

Q2 2022 Jul 18, 2022	SELL	$61.16 - $73.56 $310,998 - $374,052	-5,085 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$61.85 - $69.99 $51,892 - $58,721	-839 Reduced 14.16%	5,085 $356,000
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $55,554 - $61,747	-944 Reduced 13.74%	5,924 $385,000
Q3 2021 Oct 14, 2021	BUY	$58.86 - $65.61 $3,119 - $3,477	53 Added 0.78%	6,868 $410,000
Q2 2021 Jul 28, 2021	BUY	$58.12 - $65.27 $14,297 - $16,056	246 Added 3.74%	6,815 $403,000
Q1 2021 Apr 28, 2021	SELL	$53.88 - $61.92 $128,665 - $147,864	-2,388 Reduced 26.66%	6,569 $402,000
Q4 2020 Jan 13, 2021	BUY	$57.6 - $67.11 $515,923 - $601,104	8,957 New	8,957 $546,000

Others Institutions Holding CMS

# of Institutions

856

Shares Held

296M

Call Options Held

730K

Put Options Held

303K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.5B
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, ...

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