Mackay Shields LLC Cms Energy Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$61.16 - $73.56 $2.55 Million - $3.06 Million	-41,633 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $100,011 - $113,173	-1,617 Reduced 3.74%	41,633 $2.91 Million
Q4 2021 Feb 04, 2022	SELL	$58.85 - $65.41 $60,144 - $66,849	-1,022 Reduced 2.31%	43,250 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $75,340 - $83,980	-1,280 Reduced 2.81%	44,272 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $139,488 - $156,648	-2,400 Reduced 5.01%	45,552 $2.69 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $754 - $866	14 Added 0.03%	47,952 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $22,003 - $25,636	-382 Reduced 0.79%	47,938 $2.93 Million
Q3 2020 Nov 04, 2020	BUY	$58.99 - $64.18 $178,975 - $194,722	3,034 Added 6.7%	48,320 $2.97 Million
Q2 2020 Jul 31, 2020	BUY	$53.68 - $63.17 $96,892 - $114,021	1,805 Added 4.15%	45,286 $2.65 Million
Q1 2020 May 08, 2020	SELL	$48.51 - $68.86 $224,358 - $318,477	-4,625 Reduced 9.61%	43,481 $2.56 Million
Q4 2019 Feb 11, 2020	SELL	$59.58 - $64.92 $200,903 - $218,910	-3,372 Reduced 6.55%	48,106 $3.02 Million
Q3 2019 Nov 01, 2019	SELL	$57.66 - $65.04 $1.86 Million - $2.1 Million	-32,327 Reduced 38.57%	51,478 $3.29 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $4.7 Million - $5.19 Million	-87,780 Reduced 51.16%	83,805 $4.85 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $1.68 Million - $1.96 Million	-34,834 Reduced 16.88%	171,585 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $2.92 Million - $3.25 Million	60,714 Added 41.67%	206,419 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $3.14 Million - $3.41 Million	-67,217 Reduced 31.57%	145,705 $7.14 Million
Q2 2018 Aug 06, 2018	BUY	$42.63 - $47.28 $944,041 - $1.05 Million	22,145 Added 11.61%	212,922 $10.1 Million
Q1 2018 May 03, 2018	BUY	$41.77 - $46.95 $7.97 Million - $8.96 Million	190,777 New	190,777 $8.64 Million

Others Institutions Holding CMS

# of Institutions

753

Shares Held

286M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

38.2M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.99 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$1.78 Billion
0.14% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.13 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$749 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 $20.2B
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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