Joel Greenblatt Cms Energy Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cms Energy Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,891 shares of CMS stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,891

Previous 12,007 90.65%

Holding current value

$1.53 Million

Previous $714,000 126.33%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $638,890 - $768,628	10,884 Added 90.65%	22,891 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $683,078 - $759,322	12,007 New	12,007 $714,000
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $1.68 Million - $1.9 Million	-27,084 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $1.59 Million - $1.77 Million	27,084 New	27,084 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $608,671 - $678,473	-10,341 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $601,018 - $674,957	10,341 New	10,341 $611,000
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $369,218 - $401,702	-6,259 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $335,983 - $395,381	6,259 New	6,259 $366,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $2.8 Million - $3.98 Million	-57,745 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $1.19 Million - $1.29 Million	-19,940 Reduced 25.67%	57,745 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $4.48 Million - $5.05 Million	77,685 New	77,685 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $3.04 Million - $3.38 Million	-63,212 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $201,481 - $218,321	4,307 Added 7.31%	63,212 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $2.51 Million - $2.79 Million	58,905 New	58,905 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $1.14 Million - $1.25 Million	-24,760 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $1.14 Million - $1.22 Million	24,760	24,760 $1.15 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

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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account