Energy Income Partners, LLC Cms Energy Corp Transaction History

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 731,370 shares of CMS stock, worth $48.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
731,370
Previous 767,717 4.73%
Holding current value
$48.9 Million
Previous $45.7 Million 13.01%
% of portfolio
1.11%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.7 - $70.62 $2.13 Million - $2.57 Million
-36,347 Reduced 4.73%
731,370 $51.6 Million
Q2 2024

Aug 14, 2024
SELL
$56.89 - $63.24 $7.46 Million - $8.29 Million
-131,057 Reduced 14.58%
767,717 $45.7 Million
Q1 2024

May 15, 2024
BUY
$55.61 - $60.47 $3.83 Million - $4.17 Million
68,879 Added 8.3%
898,774 $54.2 Million
Q4 2023

Feb 14, 2024
SELL
$50.57 - $59.91 $2.9 Million - $3.43 Million
-57,283 Reduced 6.46%
829,895 $48.2 Million
Q3 2023

Nov 14, 2023
BUY
$52.7 - $63.42 $1.96 Million - $2.36 Million
37,141 Added 4.37%
887,178 $47.1 Million
Q2 2023

Aug 14, 2023
BUY
$56.9 - $62.63 $17.8 Million - $19.6 Million
312,794 Added 58.22%
850,037 $49.9 Million
Q1 2023

May 15, 2023
BUY
$57.78 - $65.4 $732,361 - $828,945
12,675 Added 2.42%
537,243 $33 Million
Q4 2022

Feb 14, 2023
SELL
$53.97 - $64.31 $4.52 Million - $5.39 Million
-83,768 Reduced 13.77%
524,568 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.23 - $70.23 $301,857 - $874,925
12,458 Added 2.09%
608,336 $35.4 Million
Q2 2022

Aug 15, 2022
BUY
$61.16 - $73.56 $797,648 - $959,369
13,042 Added 2.24%
595,878 $40.2 Million
Q1 2022

May 16, 2022
SELL
$61.85 - $69.99 $30.6 Million - $34.6 Million
-494,188 Reduced 45.88%
582,836 $40.8 Million
Q4 2021

Feb 14, 2022
SELL
$58.85 - $65.41 $870,921 - $968,002
-14,799 Reduced 1.36%
1,077,024 $70.1 Million
Q3 2021

Nov 15, 2021
BUY
$58.86 - $65.61 $19.2 Million - $21.4 Million
326,529 Added 42.67%
1,091,823 $65.2 Million
Q2 2021

Aug 16, 2021
SELL
$58.12 - $65.27 $4.26 Million - $4.79 Million
-73,362 Reduced 8.75%
765,294 $45.2 Million
Q1 2021

May 14, 2021
BUY
$53.88 - $61.92 $3.35 Million - $3.85 Million
62,166 Added 8.01%
838,656 $51.3 Million
Q4 2020

Feb 16, 2021
BUY
$57.6 - $67.11 $3.46 Million - $4.03 Million
60,030 Added 8.38%
776,490 $47.4 Million
Q3 2020

Nov 16, 2020
SELL
$58.99 - $64.18 $1.27 Million - $1.38 Million
-21,499 Reduced 2.91%
716,460 $44 Million
Q2 2020

Aug 14, 2020
SELL
$53.68 - $63.17 $7.83 Million - $9.22 Million
-145,928 Reduced 16.51%
737,959 $43.1 Million
Q1 2020

May 15, 2020
SELL
$48.51 - $68.86 $26.7 Million - $37.9 Million
-550,128 Reduced 38.36%
883,887 $51.9 Million
Q4 2019

Feb 14, 2020
BUY
$59.58 - $64.92 $3.78 Million - $4.12 Million
63,394 Added 4.63%
1,434,015 $90.1 Million
Q3 2019

Nov 14, 2019
SELL
$57.66 - $65.04 $69,595 - $78,503
-1,207 Reduced 0.09%
1,370,621 $87.7 Million
Q2 2019

Aug 14, 2019
SELL
$53.56 - $59.15 $4.44 Million - $4.91 Million
-82,963 Reduced 5.7%
1,371,828 $79.4 Million
Q1 2019

May 15, 2019
BUY
$48.31 - $56.23 $3.23 Million - $3.76 Million
66,836 Added 4.82%
1,454,791 $80.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.14 - $53.48 $590,822 - $656,360
-12,273 Reduced 0.88%
1,387,955 $68.9 Million
Q3 2018

Nov 14, 2018
BUY
$46.78 - $50.69 $986,870 - $1.07 Million
21,096 Added 1.53%
1,400,228 $68.6 Million
Q2 2018

Aug 14, 2018
SELL
$42.63 - $47.28 $4.94 Million - $5.48 Million
-115,838 Reduced 7.75%
1,379,132 $65.2 Million
Q1 2018

May 15, 2018
BUY
$41.77 - $46.95 $15.2 Million - $17.1 Million
364,044 Added 32.19%
1,494,970 $67.7 Million
Q4 2017

Feb 14, 2018
BUY
$45.97 - $50.55 $5.03 Million - $5.53 Million
109,342 Added 10.7%
1,130,926 $53.5 Million
Q3 2017

Nov 14, 2017
BUY
$46.23 - $49.1 $47.2 Million - $50.2 Million
1,021,584
1,021,584 $47.3 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

CMS Quotes by TradingView
  • 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, ...
More about CMS
Track This Portfolio

Track Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email