Lmr Partners LLP Cms Energy Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Cms Energy Corp stock. As of the latest transaction made, Lmr Partners LLP holds 2,785 shares of CMS stock, worth $181,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,785

Holding current value

$181,275

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.7 - $70.62 $163,479 - $196,676	2,785 New	2,785 $196,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $5.77 Million - $6.83 Million	114,001 Added 41.93%	385,903 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $119,418 - $143,709	2,266 Added 0.84%	271,902 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $6.36 Million - $7 Million	111,696 Added 70.72%	269,636 $15.8 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $7.49 Million - $8.48 Million	-129,618 Reduced 45.08%	157,940 $9.69 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $13.9 Million - $16.6 Million	257,844 Added 867.75%	287,558 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $719,970 - $2.09 Million	29,714 New	29,714 $1.73 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $381,773 - $541,928	-7,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $247,018 - $269,158	4,146 Added 111.33%	7,870 $494,000
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $214,725 - $242,208	3,724 New	3,724 $238,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $767,568 - $847,678	-14,331 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $378,267 - $440,280	-7,830 Reduced 35.33%	14,331 $796,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $1.07 Million - $1.19 Million	22,161 New	22,161 $1.1 Million
Q2 2018 Aug 03, 2018	SELL	$42.63 - $47.28 $611,527 - $678,231	-14,345 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$45.97 - $50.55 $659,439 - $725,139	14,345	14,345 $679,000

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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