Patriot Financial Group Insurance Agency, LLC Cms Energy Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$61.16 - $73.56 $21,100 - $25,378	-345 Reduced 26.66%	949 $64,000
Q1 2022 May 11, 2022	BUY	$61.85 - $69.99 $21,338 - $24,146	345 Added 36.35%	1,294 $91,000
Q3 2021 Nov 24, 2021	BUY	$58.86 - $65.61 $55,858 - $62,263	949 New	949 $57,000
Q1 2021 Apr 29, 2021	SELL	$53.88 - $61.92 $9,698 - $11,145	-180 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$58.99 - $64.18 $3,834 - $4,171	65 Added 56.52%	180 $11,000
Q2 2020 Jul 10, 2020	BUY	$53.68 - $63.17 $6,173 - $7,264	115 New	115 $7,000
Q3 2019 Oct 25, 2019	SELL	$57.66 - $65.04 $345 - $390	-6 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$48.31 - $56.23 $289 - $337	6 New	6 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account