Keybank National Association Cms Energy Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Cms Energy Corp stock. As of the latest transaction made, Keybank National Association holds 237,261 shares of CMS stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

237,261

Previous 245,089 3.19%

Holding current value

$15.9 Million

Previous $14.6 Million 14.84%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.7 - $70.62 $459,503 - $552,813	-7,828 Reduced 3.19%	237,261 $16.8 Million
Q2 2024 Jul 31, 2024	SELL	$56.89 - $63.24 $607,528 - $675,339	-10,679 Reduced 4.18%	245,089 $14.6 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $782,099 - $850,450	-14,064 Reduced 5.21%	255,768 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $984,749 - $1.17 Million	-19,473 Reduced 6.73%	269,832 $15.7 Million
Q3 2023 Nov 08, 2023	SELL	$52.7 - $63.42 $763,675 - $919,019	-14,491 Reduced 4.77%	289,305 $15.4 Million
Q2 2023 Aug 01, 2023	SELL	$56.9 - $62.63 $1.32 Million - $1.46 Million	-23,270 Reduced 7.11%	303,796 $17.8 Million
Q1 2023 May 10, 2023	SELL	$57.78 - $65.4 $1.68 Million - $1.91 Million	-29,133 Reduced 8.18%	327,066 $20.1 Million
Q4 2022 Jan 31, 2023	SELL	$53.97 - $64.31 $1.27 Million - $1.51 Million	-23,514 Reduced 6.19%	356,199 $22.6 Million
Q3 2022 Oct 27, 2022	SELL	$24.23 - $70.23 $116,037 - $336,331	-4,789 Reduced 1.25%	379,713 $22.1 Million
Q2 2022 Aug 08, 2022	SELL	$61.16 - $73.56 $214,855 - $258,416	-3,513 Reduced 0.91%	384,502 $26 Million
Q1 2022 Apr 28, 2022	SELL	$61.85 - $69.99 $1.47 Million - $1.66 Million	-23,696 Reduced 5.76%	388,015 $27.1 Million
Q4 2021 Feb 07, 2022	SELL	$58.85 - $65.41 $395,942 - $440,078	-6,728 Reduced 1.61%	411,711 $26.8 Million
Q3 2021 Nov 08, 2021	SELL	$58.86 - $65.61 $328,438 - $366,103	-5,580 Reduced 1.32%	418,439 $25 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $2.07 Million - $2.33 Million	-35,676 Reduced 7.76%	424,019 $25.1 Million
Q1 2021 May 07, 2021	SELL	$53.88 - $61.92 $2.49 Million - $2.86 Million	-46,165 Reduced 9.13%	459,695 $28.1 Million
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $10.4 Million - $12.1 Million	-180,115 Reduced 26.26%	505,860 $30.9 Million
Q3 2020 Oct 29, 2020	BUY	$58.99 - $64.18 $256,606 - $279,183	4,350 Added 0.64%	685,975 $42.1 Million
Q2 2020 Aug 10, 2020	SELL	$53.68 - $63.17 $116,056 - $136,573	-2,162 Reduced 0.32%	681,625 $39.8 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $426,014 - $604,728	-8,782 Reduced 1.27%	683,787 $40.2 Million
Q4 2019 Feb 05, 2020	SELL	$59.58 - $64.92 $1.14 Million - $1.24 Million	-19,085 Reduced 2.68%	692,569 $43.5 Million
Q3 2019 Nov 04, 2019	SELL	$57.66 - $65.04 $1.37 Million - $1.54 Million	-23,675 Reduced 3.22%	711,654 $45.5 Million
Q2 2019 Aug 01, 2019	BUY	$53.56 - $59.15 $1.14 Million - $1.26 Million	21,329 Added 2.99%	735,329 $42.6 Million
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $690,349 - $803,526	-14,290 Reduced 1.96%	714,000 $39.7 Million
Q4 2018 Jan 30, 2019	SELL	$48.14 - $53.48 $11,168 - $12,407	-232 Reduced 0.03%	728,290 $36.2 Million
Q3 2018 Nov 08, 2018	BUY	$46.78 - $50.69 $350,662 - $379,972	7,496 Added 1.04%	728,522 $35.7 Million
Q2 2018 Aug 08, 2018	BUY	$42.63 - $47.28 $1.98 Million - $2.19 Million	46,392 Added 6.88%	721,026 $34.1 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $1.62 Million - $1.82 Million	-38,814 Reduced 5.44%	674,634 $30.6 Million
Q4 2017 Feb 08, 2018	BUY	$45.97 - $50.55 $732,348 - $805,312	15,931 Added 2.28%	713,448 $33.7 Million
Q3 2017 Nov 02, 2017	SELL	$46.23 - $49.1 $215,662 - $229,051	-4,665 Reduced 0.66%	697,517 $32.3 Million
Q2 2017 May 14, 2018	BUY	N/A	9,768 Added 1.41%	702,182 $32.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,006 Reduced 0.15%	692,414 $31 Million
Q4 2016 May 14, 2018	BUY	N/A	693,420	693,420 $28.9 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, ...

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Keybank National Association Cms Energy Corp Transaction History