Prelude Capital Management, LLC Cms Energy Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,674 shares of CMS stock, worth $304,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,674 -0.0%

Holding current value

$304,230

Previous $330,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $440,250 - $529,650	-7,500 Reduced 61.61%	4,674 $330,000
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $350,271 - $389,368	-6,157 Reduced 33.59%	12,174 $724,000
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $451,720 - $491,197	8,123 Added 79.57%	18,331 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $516,218 - $611,561	10,208 New	10,208 $592,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $32,565 - $94,389	1,344 Added 23.37%	7,095 $413,000
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $351,731 - $423,043	5,751 New	5,751 $388,000
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $268,552 - $303,896	-4,342 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $276,771 - $307,623	-4,703 Reduced 52.0%	4,342 $282,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $197,181 - $219,793	3,350 Added 58.82%	9,045 $540,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $73,289 - $82,305	-1,261 Reduced 18.13%	5,695 $336,000
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $374,789 - $430,715	6,956 New	6,956 $426,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $41,702 - $48,587	-724 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $228,232 - $248,312	-3,869 Reduced 84.24%	724 $44,000
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $246,552 - $290,139	4,593 New	4,593 $268,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $191,274 - $271,514	-3,943 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $90,144 - $98,223	1,513 Added 62.26%	3,943 $248,000
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $74,208 - $83,706	-1,287 Reduced 34.62%	2,430 $155,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $78,358 - $86,536	1,463 Added 64.91%	3,717 $215,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $190,389 - $221,602	-3,941 Reduced 63.62%	2,254 $125,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $227,702 - $252,960	4,730 Added 322.87%	6,195 $308,000
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $846,764 - $917,539	-18,101 Reduced 92.51%	1,465 $72,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $151,890 - $168,458	-3,563 Reduced 15.4%	19,566 $925,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $333,324 - $374,661	7,980 Added 52.68%	23,129 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $264,511 - $290,864	5,754 Added 61.25%	15,149 $717,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $434,330 - $461,294	9,395	9,395 $435,000

Others Institutions Holding CMS

# of Institutions

749

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 $18.9B
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, ...

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Prelude Capital Management, LLC Cms Energy Corp Transaction History