Intech Investment Management LLC Cms Energy Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 171,667 shares of CMS stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
171,667
Previous 239,539 28.33%
Holding current value
$11.5 Million
Previous $14.3 Million 14.98%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Nov 08, 2024
SELL
$58.7 - $70.62 $3.98 Million - $4.79 Million
-67,872 Reduced 28.33%
171,667 $12.1 Million
Q2 2024

Aug 12, 2024
BUY
$56.89 - $63.24 $9.4 Million - $10.5 Million
165,266 Added 222.51%
239,539 $14.3 Million
Q1 2024

May 10, 2024
BUY
$55.61 - $60.47 $3.52 Million - $3.83 Million
63,281 Added 575.7%
74,273 $4.48 Million
Q4 2023

Oct 18, 2024
SELL
$50.57 - $59.91 $1.95 Million - $2.31 Million
-38,542 Reduced 77.81%
10,992 $638,000
Q4 2023

Feb 09, 2024
SELL
$50.57 - $59.91 $1.95 Million - $2.31 Million
-38,542 Reduced 77.81%
10,992 $638,000
Q3 2023

Oct 18, 2024
SELL
$52.7 - $63.42 $1.68 Million - $2.02 Million
-31,809 Reduced 39.1%
49,534 $2.63 Million
Q3 2023

Nov 13, 2023
SELL
$52.7 - $63.42 $2.06 Million - $2.48 Million
-39,060 Reduced 44.09%
49,534 $2.63 Million
Q2 2023

Oct 18, 2024
SELL
$56.9 - $62.63 $16.8 Million - $18.5 Million
-294,795 Reduced 78.37%
81,343 $4.78 Million
Q2 2023

Aug 09, 2023
SELL
$56.9 - $62.63 $16.9 Million - $18.6 Million
-296,415 Reduced 76.99%
88,594 $5.2 Million
Q1 2023

Oct 18, 2024
BUY
$57.78 - $65.4 $7.89 Million - $8.93 Million
136,599 Added 57.03%
376,138 $23.1 Million
Q1 2023

May 10, 2023
BUY
$57.78 - $65.4 $954,814 - $1.08 Million
16,525 Added 4.48%
385,009 $23.6 Million
Q4 2022

Oct 18, 2024
SELL
$53.97 - $64.31 $365,916 - $436,021
-6,780 Reduced 1.85%
359,613 $22.8 Million
Q4 2022

Feb 09, 2023
BUY
$53.97 - $64.31 $112,851 - $134,472
2,091 Added 0.57%
368,484 $23.3 Million
Q3 2022

Oct 18, 2024
BUY
$24.23 - $70.23 $3.07 Million - $8.91 Million
126,854 Added 52.96%
366,393 $21.3 Million
Q3 2022

Nov 10, 2022
BUY
$24.23 - $70.23 $3.84 Million - $11.1 Million
158,521 Added 76.26%
366,393 $21.3 Million
Q2 2022

Aug 10, 2022
BUY
$61.16 - $73.56 $12.7 Million - $15.3 Million
207,872 New
207,872 $14 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 Intech Investment Management LLC Portfolio

Follow Intech Investment Management 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email