Quantitative Investment Management, LLC Cms Energy Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $813,739 - $907,058	-13,825 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $578,410 - $649,567	9,952 Added 256.96%	13,825 $816,000
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $700 - $804	13 Added 0.34%	3,873 $237,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.17 Million - $2.53 Million	-37,638 Reduced 90.7%	3,860 $235,000
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $1.08 Million - $1.18 Million	18,347 Added 79.25%	41,498 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $1.24 Million - $1.46 Million	-23,133 Reduced 49.98%	23,151 $1.35 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $1.01 Million - $1.44 Million	20,875 Added 82.16%	46,284 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.51 Million - $1.65 Million	25,409 New	25,409 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $1.31 Million - $1.48 Million	-22,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $1.22 Million - $1.34 Million	22,697 New	22,697 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $1.45 Million - $1.61 Million	-30,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $1.41 Million - $1.53 Million	30,100 New	30,100 $1.47 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $7.08 Million - $7.96 Million	-169,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $4.97 Million - $5.47 Million	-108,200 Reduced 38.96%	169,500 $8.02 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $12.8 Million - $13.6 Million	277,700	277,700 $12.9 Million

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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account