Illinois Municipal Retirement Fund Cms Energy Corp Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cms Energy Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 131,614 shares of CMS stock, worth $9.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

131,614

Previous 174,253 24.47%

Holding current value

$9.58 Million

Previous $12.3 Million 28.71%

% of portfolio

0.13%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$65.76 - $71.94 $2.8 Million - $3.07 Million	-42,639 Reduced 24.47%	131,614 $8.77 Million
Q3 2024 Nov 04, 2024	SELL	$58.7 - $70.62 $2.38 Million - $2.86 Million	-40,461 Reduced 18.84%	174,253 $12.3 Million
Q2 2024 Aug 05, 2024	BUY	$56.89 - $63.24 $2.21 Million - $2.45 Million	38,806 Added 22.06%	214,714 $12.8 Million
Q1 2024 May 07, 2024	SELL	$55.61 - $60.47 $1.54 Million - $1.67 Million	-27,656 Reduced 13.59%	175,908 $10.6 Million
Q4 2023 Feb 01, 2024	BUY	$50.57 - $59.91 $363,497 - $430,633	7,188 Added 3.66%	203,564 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$52.7 - $63.42 $248,058 - $298,517	-4,707 Reduced 2.34%	196,376 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $1.25 Million - $1.38 Million	21,970 Added 12.27%	201,083 $11.8 Million
Q1 2023 May 05, 2023	SELL	$57.78 - $65.4 $2.67 Million - $3.02 Million	-46,229 Reduced 20.52%	179,113 $11 Million
Q4 2022 Feb 03, 2023	BUY	$53.97 - $64.31 $4.96 Million - $5.91 Million	91,955 Added 68.94%	225,342 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$24.23 - $70.23 $2.83 Million - $8.2 Million	116,797 Added 704.02%	133,387 $7.77 Million
Q2 2022 Aug 05, 2022	BUY	$61.16 - $73.56 $626,400 - $753,401	10,242 Added 161.34%	16,590 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$58.85 - $65.41 $1.42 Million - $1.58 Million	-24,150 Reduced 79.19%	6,348 $413,000
Q3 2021 Oct 28, 2021	BUY	$58.86 - $65.61 $1.42 Million - $1.58 Million	24,150 Added 380.43%	30,498 $1.82 Million
Q2 2021 Aug 04, 2021	SELL	$58.12 - $65.27 $5.11 Million - $5.73 Million	-87,861 Reduced 93.26%	6,348 $375,000
Q1 2021 Apr 27, 2021	BUY	$53.88 - $61.92 $870,862 - $1 Million	16,163 Added 20.71%	94,209 $5.77 Million
Q4 2020 Feb 09, 2021	BUY	$57.6 - $67.11 $2.76 Million - $3.22 Million	47,950 Added 159.32%	78,046 $4.76 Million
Q3 2020 Nov 03, 2020	BUY	$58.99 - $64.18 $1.19 Million - $1.3 Million	20,241 Added 205.39%	30,096 $1.85 Million
Q2 2020 Aug 03, 2020	SELL	$53.68 - $63.17 $1.1 Million - $1.29 Million	-20,497 Reduced 67.53%	9,855 $576,000
Q1 2020 Apr 30, 2020	BUY	$48.51 - $68.86 $640,817 - $909,640	13,210 Added 77.06%	30,352 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$59.58 - $64.92 $1.02 Million - $1.11 Million	17,142 New	17,142 $1.08 Million

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.1B
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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Cms Energy Corp Transaction History