Massachusetts Financial Services CO Cms Energy Corp Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Cms Energy Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,741,389 shares of CMS stock, worth $703 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,741,389
Previous 7,610,120 28.01%
Holding current value
$703 Million
Previous $537 Million 20.81%
% of portfolio
0.22%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$65.76 - $71.94 $140 Million - $153 Million
2,131,269 Added 28.01%
9,741,389 $649 Million
Q3 2024

Nov 12, 2024
BUY
$58.7 - $70.62 $42.2 Million - $50.8 Million
719,093 Added 10.44%
7,610,120 $537 Million
Q2 2024

Aug 09, 2024
BUY
$56.89 - $63.24 $198 Million - $220 Million
3,473,977 Added 101.67%
6,891,027 $410 Million
Q1 2024

May 14, 2024
SELL
$55.61 - $60.47 $2.21 Million - $2.4 Million
-39,663 Reduced 1.15%
3,417,050 $206 Million
Q4 2023

Feb 08, 2024
BUY
$50.57 - $59.91 $44.7 Million - $52.9 Million
883,180 Added 34.32%
3,456,713 $201 Million
Q3 2023

Nov 08, 2023
BUY
$52.7 - $63.42 $173,857 - $209,222
3,299 Added 0.13%
2,573,533 $137 Million
Q2 2023

Aug 09, 2023
BUY
$56.9 - $62.63 $2.36 Million - $2.6 Million
41,440 Added 1.64%
2,570,234 $151 Million
Q1 2023

May 10, 2023
BUY
$57.78 - $65.4 $1.26 Million - $1.43 Million
21,844 Added 0.87%
2,528,794 $155 Million
Q4 2022

Feb 13, 2023
BUY
$53.97 - $64.31 $763,297 - $909,536
14,143 Added 0.57%
2,506,950 $159 Million
Q3 2022

Nov 09, 2022
BUY
$24.23 - $70.23 $441,131 - $1.28 Million
18,206 Added 0.74%
2,492,807 $145 Million
Q2 2022

Aug 09, 2022
SELL
$61.16 - $73.56 $10 Million - $12.1 Million
-163,873 Reduced 6.21%
2,474,601 $167 Million
Q1 2022

May 11, 2022
SELL
$61.85 - $69.99 $7.47 Million - $8.45 Million
-120,750 Reduced 4.38%
2,638,474 $185 Million
Q4 2021

Feb 10, 2022
SELL
$58.85 - $65.41 $166,486 - $185,044
-2,829 Reduced 0.1%
2,759,224 $179 Million
Q3 2021

Nov 10, 2021
BUY
$58.86 - $65.61 $506,843 - $564,967
8,611 Added 0.31%
2,762,053 $165 Million
Q2 2021

Aug 13, 2021
BUY
$58.12 - $65.27 $574,632 - $645,324
9,887 Added 0.36%
2,753,442 $163 Million
Q1 2021

May 13, 2021
BUY
$53.88 - $61.92 $6.01 Million - $6.9 Million
111,508 Added 4.24%
2,743,555 $168 Million
Q4 2020

Feb 12, 2021
SELL
$57.6 - $67.11 $65.1 Million - $75.9 Million
-1,130,597 Reduced 30.05%
2,632,047 $161 Million
Q3 2020

Nov 12, 2020
BUY
$58.99 - $64.18 $19.3 Million - $21 Million
327,244 Added 9.53%
3,762,644 $231 Million
Q2 2020

Aug 11, 2020
BUY
$53.68 - $63.17 $2.54 Million - $2.99 Million
47,271 Added 1.4%
3,435,400 $201 Million
Q1 2020

May 14, 2020
SELL
$48.51 - $68.86 $7.86 Million - $11.2 Million
-162,085 Reduced 4.57%
3,388,129 $199 Million
Q4 2019

Feb 13, 2020
SELL
$59.58 - $64.92 $733,251 - $798,970
-12,307 Reduced 0.35%
3,550,214 $223 Million
Q3 2019

Nov 05, 2019
SELL
$57.66 - $65.04 $1.96 Million - $2.21 Million
-33,914 Reduced 0.94%
3,562,521 $228 Million
Q2 2019

Aug 14, 2019
SELL
$53.56 - $59.15 $9.55 Million - $10.5 Million
-178,249 Reduced 4.72%
3,596,435 $208 Million
Q1 2019

May 13, 2019
SELL
$48.31 - $56.23 $11.7 Million - $13.6 Million
-241,435 Reduced 6.01%
3,774,684 $210 Million
Q4 2018

Feb 08, 2019
SELL
$48.14 - $53.48 $20.2 Million - $22.5 Million
-420,080 Reduced 9.47%
4,016,119 $199 Million
Q3 2018

Oct 25, 2018
SELL
$46.78 - $50.69 $664,930 - $720,507
-14,214 Reduced 0.32%
4,436,199 $217 Million
Q2 2018

Jul 30, 2018
BUY
$42.63 - $47.28 $3.52 Million - $3.91 Million
82,602 Added 1.89%
4,450,413 $210 Million
Q1 2018

May 04, 2018
BUY
$41.77 - $46.95 $11.7 Million - $13.1 Million
279,668 Added 6.84%
4,367,811 $198 Million
Q4 2017

Feb 14, 2018
BUY
$45.97 - $50.55 $4.6 Million - $5.05 Million
99,980 Added 2.51%
4,088,143 $193 Million
Q3 2017

Nov 14, 2017
SELL
$46.23 - $49.1 $114,511 - $121,620
-2,477 Reduced 0.06%
3,988,163 $185 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,990,640
3,990,640 $185 Million

Others Institutions Holding CMS

# of Institutions
762
Shares Held
289M
Call Options Held
709K
Put Options Held
17.8K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $20.9B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email