Legal & General Group PLC Cms Energy Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Cms Energy Corp stock. As of the latest transaction made, Legal & General Group PLC holds 3,621,577 shares of CMS stock, worth $242 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,621,577

Previous 3,621,577 -0.0%

Holding current value

$242 Million

Previous $256 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $11.2 Million - $13.5 Million	-191,099 Reduced 5.01%	3,621,577 $256 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $9.81 Million - $10.9 Million	-172,478 Reduced 4.33%	3,812,676 $227 Million
Q1 2024 Jul 01, 2024	BUY	$55.61 - $60.47 $274,268 - $298,238	4,932 Added 0.12%	3,985,154 $240 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $2.21 Million - $2.4 Million	39,679 Added 1.01%	3,980,222 $240 Million
Q4 2023 Feb 15, 2024	BUY	$50.57 - $59.91 $30.7 Million - $36.4 Million	607,137 Added 18.21%	3,940,543 $229 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $2.39 Million - $2.88 Million	-45,405 Reduced 1.34%	3,333,406 $177 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $2.03 Million - $2.24 Million	35,749 Added 1.07%	3,378,811 $199 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $1.43 Million - $1.62 Million	-24,715 Reduced 0.73%	3,343,062 $205 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $4.46 Million - $5.32 Million	-82,717 Reduced 2.4%	3,367,777 $213 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4.26 Million - $12.3 Million	-175,849 Reduced 4.85%	3,450,494 $201 Million
Q2 2022 Aug 22, 2022	SELL	$61.16 - $73.56 $3.68 Million - $4.43 Million	-60,236 Reduced 1.63%	3,626,343 $245 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $18.2 Million - $20.6 Million	-294,246 Reduced 7.39%	3,686,579 $258 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $1.46 Million - $1.62 Million	-24,727 Reduced 0.62%	3,980,825 $259 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $4.19 Million - $4.67 Million	71,183 Added 1.81%	4,005,552 $239 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $384,580 - $431,891	-6,617 Reduced 0.17%	3,934,369 $232 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $8.1 Million - $9.31 Million	150,344 Added 3.97%	3,940,986 $241 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $3.62 Million - $4.21 Million	62,793 Added 1.68%	3,790,642 $231 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $2.04 Million - $2.22 Million	34,518 Added 0.93%	3,727,849 $229 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $576,147 - $678,003	-10,733 Reduced 0.29%	3,693,331 $216 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $10 Million - $14.2 Million	206,388 Added 5.9%	3,704,064 $218 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $3.45 Million - $3.76 Million	57,927 Added 1.68%	3,497,676 $220 Million
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $317,648 - $358,305	5,509 Added 0.16%	3,439,749 $220 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $11.2 Million - $12.3 Million	208,606 Added 6.47%	3,434,240 $199 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $16 Million - $18.7 Million	331,921 Added 11.47%	3,225,634 $179 Million
Q4 2018 Feb 15, 2019	BUY	$48.14 - $53.48 $9.45 Million - $10.5 Million	196,218 Added 7.27%	2,893,713 $144 Million
Q3 2018 Nov 20, 2018	BUY	$46.78 - $50.69 $1.6 Million - $1.73 Million	34,097 Added 1.28%	2,697,495 $132 Million
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $2.68 Million - $2.98 Million	62,967 Added 2.42%	2,663,398 $126 Million
Q1 2018 May 17, 2018	BUY	$41.77 - $46.95 $5.85 Million - $6.58 Million	140,150 Added 5.7%	2,600,431 $118 Million
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $113 Million - $124 Million	2,460,281	2,460,281 $116 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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Legal & General Group PLC Cms Energy Corp Transaction History