Mason Street Advisors, LLC Cms Energy Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $2.13 Million - $2.45 Million	-39,499 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $40,896 - $47,648	-710 Reduced 1.77%	39,499 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $38,520 - $41,909	-653 Reduced 1.6%	40,209 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $19,539 - $22,993	364 Added 0.9%	40,862 $2.39 Million
Q4 2019 Feb 19, 2020	BUY	$59.58 - $64.92 $3,991 - $4,349	67 Added 0.17%	40,498 $2.55 Million
Q3 2019 Nov 05, 2019	SELL	$57.66 - $65.04 $2,133 - $2,406	-37 Reduced 0.09%	40,431 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$53.56 - $59.15 $1,981 - $2,188	37 Added 0.09%	40,468 $2.34 Million
Q1 2019 May 07, 2019	BUY	$48.31 - $56.23 $23,478 - $27,327	486 Added 1.22%	40,431 $2.25 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $5,969 - $6,631	124 Added 0.31%	39,945 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $8,513 - $9,225	182 Added 0.46%	39,821 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $12,746 - $14,136	299 Added 0.76%	39,639 $1.87 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $2,422 - $2,723	58 Added 0.15%	39,340 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $6,114 - $6,723	133 Added 0.34%	39,282 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $1.81 Million - $1.92 Million	39,149	39,149 $1.81 Million

750

288M

765K

10.2K

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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