Partners Group Holding Ag Cms Energy Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Cms Energy Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 734,278 shares of CMS stock, worth $49.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

734,278

Previous 695,982 5.5%

Holding current value

$49.1 Million

Previous $41.4 Million 25.16%

% of portfolio

3.71%

Previous 3.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $2.25 Million - $2.7 Million	38,296 Added 5.5%	734,278 $51.9 Million
Q2 2024 Aug 01, 2024	BUY	$56.89 - $63.24 $1.75 Million - $1.95 Million	30,824 Added 4.63%	695,982 $41.4 Million
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $1.61 Million - $1.75 Million	-28,924 Reduced 4.17%	665,158 $40.1 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $1.2 Million - $1.42 Million	-23,689 Reduced 3.3%	694,082 $40.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $1.64 Million - $1.97 Million	-31,073 Reduced 4.15%	717,771 $38.1 Million
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $482,113 - $530,663	-8,473 Reduced 1.12%	748,844 $44 Million
Q1 2023 May 05, 2023	SELL	$57.78 - $65.4 $6.32 Million - $7.15 Million	-109,335 Reduced 12.62%	757,317 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $4.5 Million - $5.37 Million	83,431 Added 10.65%	866,652 $54.9 Million
Q3 2022 Nov 09, 2022	SELL	$24.23 - $70.23 $190,835 - $553,131	-7,876 Reduced 1.0%	783,221 $45.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $3.32 Million - $4 Million	-54,328 Reduced 6.43%	791,097 $53.4 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $4.7 Million - $5.32 Million	-76,042 Reduced 8.25%	845,425 $59.1 Million
Q4 2021 Feb 15, 2022	BUY	$58.85 - $65.41 $7.05 Million - $7.83 Million	119,762 Added 14.94%	921,467 $59.9 Million
Q3 2021 Nov 16, 2021	SELL	$58.86 - $65.61 $4.93 Million - $5.49 Million	-83,735 Reduced 9.46%	801,705 $47.9 Million
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $4.03 Million - $4.53 Million	69,348 Added 8.5%	885,440 $52.3 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $5.41 Million - $6.21 Million	100,336 Added 14.02%	816,092 $50 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $10.6 Million - $12.3 Million	183,253 Added 34.41%	715,756 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $2.04 Million - $2.22 Million	-34,573 Reduced 6.1%	532,503 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $7.74 Million - $9.11 Million	144,263 Added 34.12%	567,076 $33.1 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $952,833 - $1.35 Million	-19,642 Reduced 4.44%	422,813 $24.8 Million
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $6.52 Million - $7.1 Million	109,407 Added 32.85%	442,455 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $345,671 - $389,914	5,995 Added 1.83%	333,048 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$53.56 - $59.15 $3.85 Million - $4.25 Million	-71,793 Reduced 18.0%	327,053 $18.9 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $5.72 Million - $6.66 Million	118,431 Added 42.23%	398,846 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $2.59 Million - $2.88 Million	53,815 Added 23.75%	280,415 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $2.79 Million - $3.02 Million	59,600 Added 35.69%	226,600 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $1.36 Million - $1.51 Million	-32,000 Reduced 16.08%	167,000 $7.9 Million
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $8.31 Million - $9.34 Million	199,000 New	199,000 $9.01 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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Partners Group Holding Ag Cms Energy Corp Transaction History