Jacobs Levy Equity Management, Inc Cms Energy Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$52.7 - $63.42 $1.7 Million - $2.04 Million	-32,201 Reduced 30.84%	72,199 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $20,996 - $23,110	369 Added 0.35%	104,400 $6.13 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $283,526 - $320,917	-4,907 Reduced 4.5%	104,031 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $4.36 Million - $5.19 Million	80,743 Added 286.37%	108,938 $6.9 Million
Q3 2022 Nov 15, 2022	BUY	$24.23 - $70.23 $139,807 - $405,227	5,770 Added 25.73%	28,195 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $924,188 - $1.11 Million	15,111 Added 206.6%	22,425 $1.51 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $452,370 - $511,906	7,314 New	7,314 $512,000
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $630,839 - $686,340	-10,694 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$53.68 - $63.17 $65,704 - $77,320	-1,224 Reduced 10.27%	10,694 $625,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $51,905 - $73,680	1,070 Added 9.86%	11,918 $700,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $62,916 - $68,555	-1,056 Reduced 8.87%	10,848 $682,000
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $13,838 - $15,609	240 Added 2.06%	11,904 $761,000
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $494,211 - $575,232	-10,230 Reduced 46.73%	11,664 $648,000
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $1.43 Million - $1.59 Million	-29,670 Reduced 57.54%	21,894 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $289,568 - $313,771	6,190 Added 13.64%	51,564 $2.53 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $2.89 Million - $3.25 Million	-69,280 Reduced 60.43%	45,374 $2.06 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $893,518 - $982,540	-19,437 Reduced 14.5%	114,654 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $4.8 Million - $5.1 Million	103,801 Added 342.69%	134,091 $6.21 Million
Q2 2017 Nov 09, 2017	BUY	N/A	30,290	30,290 $1.4 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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