Magellan Asset Management LTD Cms Energy Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,505,006 shares of CMS stock, worth $101 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,505,006

Previous 1,548,180 2.79%

Holding current value

$101 Million

Previous $92.2 Million 15.32%

% of portfolio

1.06%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $2.53 Million - $3.05 Million	-43,174 Reduced 2.79%	1,505,006 $106 Million
Q2 2024 Aug 12, 2024	SELL	$56.89 - $63.24 $36.5 Million - $40.6 Million	-641,330 Reduced 29.29%	1,548,180 $92.2 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $33.1 Million - $36 Million	-595,772 Reduced 21.39%	2,189,510 $132 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $19.1 Million - $22.7 Million	-378,407 Reduced 11.96%	2,785,282 $162 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $4.23 Million - $5.09 Million	-80,278 Reduced 2.47%	3,163,689 $168 Million
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $10.4 Million - $11.4 Million	-182,748 Reduced 5.33%	3,243,967 $191 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $7.64 Million - $8.65 Million	-132,259 Reduced 3.72%	3,426,715 $210 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $19 Million - $22.6 Million	351,601 Added 10.96%	3,558,974 $225 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $3.32 Million - $9.61 Million	-136,845 Reduced 4.09%	3,207,373 $187 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $56.7 Million - $68.2 Million	926,658 Added 38.33%	3,344,218 $226 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $132 Million - $149 Million	2,130,886 Added 743.31%	2,417,560 $169 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $653,764 - $726,639	11,109 Added 4.03%	286,674 $18.6 Million
Q3 2021 Nov 04, 2021	BUY	$58.86 - $65.61 $2.83 Million - $3.16 Million	48,134 Added 21.16%	275,565 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $509,247 - $571,895	-8,762 Reduced 3.71%	227,431 $13.4 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $1.78 Million - $2.04 Million	-32,959 Reduced 12.25%	236,193 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.6 - $67.11 $459,993 - $535,940	7,986 Added 3.06%	269,152 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $859,661 - $935,295	14,573 Added 5.91%	261,166 $16 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $1.43 Million - $1.68 Million	26,666 Added 12.12%	246,593 $14.4 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $106,673 - $151,423	-2,199 Reduced 0.99%	219,927 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $380,325 - $429,003	-6,596 Reduced 2.88%	222,126 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $357,673 - $395,003	6,678 Added 3.01%	228,722 $13.2 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $1.25 Million - $1.46 Million	25,876 Added 13.19%	222,044 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $607,382 - $674,757	-12,617 Reduced 6.04%	196,168 $9.74 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $208,077 - $225,469	-4,448 Reduced 2.09%	208,785 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $194,691 - $215,927	-4,567 Reduced 2.1%	213,233 $10.1 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $1.15 Million - $1.29 Million	27,518 Added 14.46%	217,800 $9.86 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $89,043 - $97,915	1,937 Added 1.03%	190,282 $9 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $8.71 Million - $9.25 Million	188,345	188,345 $8.72 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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Magellan Asset Management LTD Cms Energy Corp Transaction History