Horizon Investments, LLC Cms Energy Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 4,054 shares of CMS stock, worth $266,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,054

Previous 4,376 7.36%

Holding current value

$266,834

Previous $260,000 10.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $18,901 - $22,739	-322 Reduced 7.36%	4,054 $286,000
Q2 2024 Aug 09, 2024	SELL	$56.89 - $63.24 $22,471 - $24,979	-395 Reduced 8.28%	4,376 $260,000
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $33,254 - $36,161	598 Added 14.33%	4,771 $287,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $2,680 - $3,175	53 Added 1.29%	4,173 $242,000
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $2,793 - $3,361	53 Added 1.3%	4,120 $218,000
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $21,394 - $23,548	376 Added 10.19%	4,067 $238,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $18,085 - $20,470	313 Added 9.27%	3,691 $226,000
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $182,310 - $217,239	3,378 New	3,378 $212,000
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $51,924 - $62,452	-849 Reduced 12.42%	5,988 $401,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $64,385 - $72,859	1,041 Added 17.96%	6,837 $475,000
Q4 2021 Feb 15, 2022	BUY	$58.85 - $65.41 $103,870 - $115,448	1,765 Added 43.79%	5,796 $374,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $61,803 - $68,890	-1,050 Reduced 20.67%	4,031 $239,000
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $295,307 - $331,636	5,081 New	5,081 $298,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $516,499 - $601,775	-8,967 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $444,430 - $483,532	-7,534 Reduced 45.66%	8,967 $547,000
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $885,773 - $1.04 Million	16,501 New	16,501 $958,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $208,010 - $295,271	-4,288 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $255,479 - $278,376	4,288 New	4,288 $269,000
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $265,005 - $298,923	-4,596 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $1.22 Million - $1.34 Million	-22,688 Reduced 83.15%	4,596 $266,000
Q1 2019 May 16, 2019	BUY	$48.31 - $56.23 $109,518 - $127,473	2,267 Added 9.06%	27,284 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $84,293 - $93,643	1,751 Added 7.53%	25,017 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $151,847 - $164,539	3,246 Added 16.21%	23,266 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $302,758 - $335,782	-7,102 Reduced 26.19%	20,020 $940,000
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $478,558 - $537,906	11,457 Added 73.14%	27,122 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $97,686 - $107,418	2,125 Added 15.69%	15,665 $713,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $625,954 - $664,814	13,540	13,540 $617,000

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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Horizon Investments, LLC Cms Energy Corp Transaction History