Ls Investment Advisors, LLC Cms Energy Corp Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $588,929 - $661,380	-10,133 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $523,444 - $601,552	-9,715 Reduced 48.95%	10,133 $620,000
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $153,849 - $179,250	-2,671 Reduced 11.86%	19,848 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $11,739 - $12,771	-199 Reduced 0.88%	22,519 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$53.68 - $63.17 $214,075 - $251,921	-3,988 Reduced 14.93%	22,718 $1.33 Million
Q1 2020 Apr 20, 2020	SELL	$48.51 - $68.86 $125,204 - $177,727	-2,581 Reduced 8.81%	26,706 $1.57 Million
Q4 2019 Jan 31, 2020	SELL	$59.58 - $64.92 $11,975 - $13,048	-201 Reduced 0.68%	29,287 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$57.66 - $65.04 $43,994 - $49,625	-763 Reduced 2.52%	29,488 $1.89 Million
Q2 2019 Aug 07, 2019	SELL	$53.56 - $59.15 $22,870 - $25,257	-427 Reduced 1.39%	30,251 $1.75 Million
Q1 2019 Apr 25, 2019	SELL	$48.31 - $56.23 $93,528 - $108,861	-1,936 Reduced 5.94%	30,678 $1.7 Million
Q4 2018 Feb 01, 2019	SELL	$48.14 - $53.48 $308,769 - $343,020	-6,414 Reduced 16.43%	32,614 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $293,123 - $317,623	-6,266 Reduced 13.83%	39,028 $1.91 Million
Q2 2018 Jul 20, 2018	SELL	$42.63 - $47.28 $31,503 - $34,939	-739 Reduced 1.61%	45,294 $2.14 Million
Q1 2018 May 08, 2018	BUY	$41.77 - $46.95 $341,386 - $383,722	8,173 Added 21.59%	46,033 $2.09 Million
Q4 2017 Feb 07, 2018	SELL	$45.97 - $50.55 $13,285 - $14,608	-289 Reduced 0.76%	37,860 $1.79 Million
Q3 2017 Oct 19, 2017	BUY	$46.23 - $49.1 $1.76 Million - $1.87 Million	38,149	38,149 $1.77 Million

Others Institutions Holding CMS

# of Institutions

744

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.88 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.07 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$709 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 $19.1B
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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