Fjarde Ap Fonden Cms Energy Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $6.45 Million - $7.51 Million	-111,934 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $153,374 - $166,868	2,600 Added 2.38%	111,934 $6.87 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $874,984 - $1.03 Million	16,300 Added 17.52%	109,334 $6.39 Million
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $2.23 Million - $3.17 Million	-46,008 Reduced 33.09%	93,034 $5.47 Million
Q4 2019 Feb 10, 2020	SELL	$59.58 - $64.92 $3.26 Million - $3.55 Million	-54,699 Reduced 28.23%	139,042 $8.74 Million
Q3 2019 Oct 31, 2019	SELL	$57.66 - $65.04 $731,301 - $824,902	-12,683 Reduced 6.14%	193,741 $12.4 Million
Q2 2019 Jul 17, 2019	SELL	$53.56 - $59.15 $305,292 - $337,155	-5,700 Reduced 2.69%	206,424 $12 Million
Q1 2019 Apr 29, 2019	BUY	$48.31 - $56.23 $224,206 - $260,963	4,641 Added 2.24%	212,124 $11.8 Million
Q4 2018 Jan 31, 2019	BUY	$48.14 - $53.48 $3.57 Million - $3.96 Million	74,100 Added 55.55%	207,483 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$46.78 - $50.69 $561,266 - $608,178	-11,998 Reduced 8.25%	133,383 $6.54 Million
Q2 2018 Jul 12, 2018	BUY	$42.63 - $47.28 $1.79 Million - $1.98 Million	41,908 Added 40.5%	145,381 $6.87 Million
Q1 2018 May 07, 2018	BUY	$41.77 - $46.95 $99,872 - $112,257	2,391 Added 2.37%	103,473 $4.69 Million
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $1.43 Million - $1.57 Million	31,136 Added 44.51%	101,082 $4.78 Million
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $673,617 - $715,436	14,571 Added 26.31%	69,946 $3.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,375	55,375 $2.56 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.46 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.86 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.76 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.06 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$701 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 $18.9B
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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