Prudential PLC Cms Energy Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Cms Energy Corp stock. As of the latest transaction made, Prudential PLC holds 27,476 shares of CMS stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,476

Previous 18,758 46.48%

Holding current value

$1.81 Million

Previous $1.12 Million 73.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $511,746 - $615,665	8,718 Added 46.48%	27,476 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$56.89 - $63.24 $35,613 - $39,588	-626 Reduced 3.23%	18,758 $1.12 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $77,019 - $83,750	1,385 Added 7.69%	19,384 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $655,741 - $776,852	-12,967 Reduced 41.87%	17,999 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $84,847 - $102,106	-1,610 Reduced 4.94%	30,966 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $168,025 - $184,946	-2,953 Reduced 8.31%	32,576 $1.91 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $109,839 - $124,325	-1,901 Reduced 5.08%	35,529 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$53.97 - $64.31 $391,336 - $466,311	-7,251 Reduced 16.23%	37,430 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $27,646 - $80,132	1,141 Added 2.62%	44,681 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $1.11 Million - $1.33 Million	-18,145 Reduced 29.42%	43,540 $2.94 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $495,975 - $561,249	8,019 Added 14.94%	61,685 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $910,939 - $1.01 Million	15,479 Added 40.53%	53,666 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$58.86 - $65.61 $9.24 Million - $10.3 Million	-157,010 Reduced 80.44%	38,187 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $30.1 Million - $33.8 Million	-517,575 Reduced 72.61%	195,197 $11.5 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $7.52 Million - $8.64 Million	-139,550 Reduced 16.37%	712,772 $43.6 Million
Q4 2020 Feb 08, 2021	SELL	$57.6 - $67.11 $17 Million - $19.8 Million	-294,456 Reduced 25.68%	852,322 $52 Million
Q3 2020 Oct 30, 2020	SELL	$58.99 - $64.18 $1.27 Million - $1.39 Million	-21,589 Reduced 1.85%	1,146,778 $70.4 Million
Q2 2020 Jul 31, 2020	BUY	$53.68 - $63.17 $23.5 Million - $27.7 Million	437,888 Added 59.95%	1,168,367 $68.3 Million
Q1 2020 May 01, 2020	SELL	$48.51 - $68.86 $19.1 Million - $27.1 Million	-392,936 Reduced 34.98%	730,479 $42.9 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $65.5 Million - $71.4 Million	1,099,290 Added 4556.64%	1,123,415 $70.6 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $23,986 - $27,056	-416 Reduced 1.7%	24,125 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $38,081 - $42,055	-711 Reduced 2.82%	24,541 $1.42 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $70,146 - $81,645	1,452 Added 6.1%	25,252 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $144,420 - $160,440	3,000 Added 14.42%	23,800 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $201,154 - $217,967	4,300 Added 26.06%	20,800 $1.02 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $8,354 - $9,390	-200 Reduced 1.2%	16,500 $748,000
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $353,969 - $389,235	-7,700 Reduced 31.56%	16,700 $790,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,400	24,400 $1.13 Million

Others Institutions Holding CMS

# of Institutions

746

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 $19.1B
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

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