Prudential Financial Inc Cms Energy Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,115,524 shares of CMS stock, worth $77.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,115,524

Previous 362,342 207.86%

Holding current value

$77.9 Million

Previous $25.6 Million 190.56%

% of portfolio

0.1%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$65.76 - $71.94 $49.5 Million - $54.2 Million	753,182 Added 207.86%	1,115,524 $74.3 Million
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $32.7 Million - $39.3 Million	-556,595 Reduced 60.57%	362,342 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $38.2 Million - $42.5 Million	-672,018 Reduced 42.24%	918,937 $54.7 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $76.3 Million - $83 Million	1,372,747 Added 629.1%	1,590,955 $96 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $2.3 Million - $2.73 Million	-45,512 Reduced 17.26%	218,208 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $80,999 - $97,476	-1,537 Reduced 0.58%	263,720 $14 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $152,947 - $168,349	2,688 Added 1.02%	265,257 $15.6 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $351,533 - $397,893	6,084 Added 2.37%	262,569 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $314,429 - $374,670	5,826 Added 2.32%	256,485 $0
Q3 2022 Nov 04, 2022	SELL	$24.23 - $70.23 $57,473 - $166,585	-2,372 Reduced 0.94%	250,659 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $68,866 - $82,828	-1,126 Reduced 0.44%	253,031 $16.9 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $278,757 - $315,444	-4,507 Reduced 1.74%	254,157 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $458,971 - $510,132	7,799 Added 3.11%	258,664 $16 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $195,356 - $217,759	3,319 Added 1.34%	250,865 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $624,441 - $701,260	-10,744 Reduced 4.16%	247,546 $14.6 Million
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $2.3 Million - $2.65 Million	42,743 Added 19.83%	258,290 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $12.4 Million - $14.4 Million	215,116 Added 49910.9%	215,547 $13.2 Million
Q3 2020 Aug 05, 2021	SELL	$58.99 - $64.18 $12.9 Million - $14.1 Million	-219,317 Reduced 99.8%	431 $26,000
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $12.9 Million - $14.1 Million	219,232 Added 42486.82%	219,748 $13.5 Million
Q2 2020 Aug 05, 2021	SELL	$53.68 - $63.17 $11.9 Million - $14 Million	-221,562 Reduced 99.77%	516 $30,000
Q2 2020 Aug 12, 2020	BUY	$53.68 - $63.17 $11.9 Million - $14 Million	221,650 Added 51787.38%	222,078 $13 Million
Q1 2020 Aug 05, 2021	SELL	$48.51 - $68.86 $13 Million - $18.4 Million	-267,604 Reduced 99.84%	428 $25,000
Q1 2020 May 12, 2020	BUY	$48.51 - $68.86 $13 Million - $18.4 Million	267,648 Added 69700.0%	268,032 $15.7 Million
Q4 2019 Aug 05, 2021	SELL	$59.58 - $64.92 $16 Million - $17.4 Million	-267,868 Reduced 99.86%	384 $24,000
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $16 Million - $17.4 Million	267,809 Added 60453.5%	268,252 $16.9 Million
Q3 2019 Aug 05, 2021	SELL	$57.66 - $65.04 $14.9 Million - $16.8 Million	-258,309 Reduced 99.83%	443 $28,000
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $14.9 Million - $16.8 Million	258,463 Added 89433.56%	258,752 $16.5 Million
Q2 2019 Aug 05, 2021	SELL	$53.56 - $59.15 $14 Million - $15.4 Million	-260,880 Reduced 99.89%	289 $17,000
Q2 2019 Aug 08, 2019	BUY	$53.56 - $59.15 $14 Million - $15.4 Million	260,962 Added 126068.6%	261,169 $0
Q1 2019 Aug 05, 2021	SELL	$48.31 - $56.23 $12.6 Million - $14.6 Million	-260,015 Reduced 99.92%	207 $11,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $12.6 Million - $14.6 Million	260,093 Added 201622.48%	260,222 $0
Q4 2018 Aug 05, 2021	SELL	$48.14 - $53.48 $14.8 Million - $16.5 Million	-308,443 Reduced 99.96%	129 $6,000
Q4 2018 Feb 07, 2019	BUY	$48.14 - $53.48 $14.9 Million - $16.5 Million	308,523 Added 629638.75%	308,572 $15.3 Million
Q3 2018 Sep 01, 2021	SELL	$46.78 - $50.69 $14.6 Million - $15.9 Million	-312,993 Reduced 99.98%	49 $2,000
Q3 2018 Nov 07, 2018	BUY	$46.78 - $50.69 $14.6 Million - $15.9 Million	312,970 Added 434680.56%	313,042 $0
Q2 2018 Sep 01, 2021	SELL	$42.63 - $47.28 $13.6 Million - $15 Million	-317,860 Reduced 99.98%	72 $3,000
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $13.6 Million - $15 Million	317,861 Added 447691.56%	317,932 $0
Q1 2018 Sep 01, 2021	SELL	$41.77 - $46.95 $13.3 Million - $14.9 Million	-317,801 Reduced 99.98%	71 $3,000
Q1 2018 May 04, 2018	SELL	$41.77 - $46.95 $3.32 Million - $3.73 Million	-79,536 Reduced 20.01%	317,872 $0
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $182,960 - $201,189	3,980 Added 1.01%	397,408 $18.8 Million
Q3 2017 Nov 02, 2017	BUY	$46.23 - $49.1 $18.2 Million - $19.3 Million	393,428	393,428 $18.2 Million

Others Institutions Holding CMS

# of Institutions

758

Shares Held

285M

Call Options Held

769K

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 $20.3B
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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Prudential Financial Inc Cms Energy Corp Transaction History