Redpoint Investment Management Pty LTD Cms Energy Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,690 shares of CMS stock, worth $571,975. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,690

Previous 8,721 0.36%

Holding current value

$571,975

Previous $589,000 14.09%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$24.23 - $70.23 $751 - $2,177	-31 Reduced 0.36%	8,690 $506,000
Q1 2022 Apr 13, 2022	SELL	$61.85 - $69.99 $912,967 - $1.03 Million	-14,761 Reduced 62.86%	8,721 $610,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $1,824 - $2,033	31 Added 0.13%	23,482 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	$58.12 - $65.27 $545,456 - $612,558	-9,385 Reduced 28.58%	23,451 $1.39 Million
Q4 2020 Jan 13, 2021	SELL	$57.6 - $67.11 $87,494 - $101,940	-1,519 Reduced 4.42%	32,836 $2 Million
Q3 2020 Oct 09, 2020	SELL	$58.99 - $64.18 $362,080 - $393,936	-6,138 Reduced 15.16%	34,355 $2.11 Million
Q2 2020 Jul 17, 2020	SELL	$53.68 - $63.17 $88,249 - $103,851	-1,644 Reduced 3.9%	40,493 $2.37 Million
Q1 2020 Apr 22, 2020	BUY	$48.51 - $68.86 $133,014 - $188,814	2,742 Added 6.96%	42,137 $2.48 Million
Q4 2019 Feb 25, 2020	BUY	$59.58 - $64.92 $229,025 - $249,552	3,844 Added 10.81%	39,395 $2.48 Million
Q3 2019 Nov 26, 2019	SELL	$57.66 - $65.04 $368,735 - $415,930	-6,395 Reduced 15.25%	35,551 $2.27 Million
Q2 2019 Aug 07, 2019	SELL	$53.56 - $59.15 $329,554 - $363,949	-6,153 Reduced 12.79%	41,946 $2.43 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $125,895 - $146,535	-2,606 Reduced 5.14%	48,099 $2.67 Million
Q4 2018 Feb 05, 2019	BUY	$48.14 - $53.48 $10,494 - $11,658	218 Added 0.43%	50,705 $2.52 Million
Q3 2018 Nov 08, 2018	BUY	$46.78 - $50.69 $212,802 - $230,588	4,549 Added 9.9%	50,487 $2.47 Million
Q2 2018 Aug 09, 2018	SELL	$42.63 - $47.28 $356,258 - $395,118	-8,357 Reduced 15.39%	45,938 $2.17 Million
Q1 2018 Aug 09, 2018	SELL	$41.77 - $46.95 $26,774 - $30,094	-641 Reduced 1.17%	54,295 $2.46 Million
Q4 2017 Aug 09, 2018	BUY	$45.97 - $50.55 $2.53 Million - $2.78 Million	54,936	54,936 $2.6 Million

Others Institutions Holding CMS

# of Institutions

744

Shares Held

287M

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, ...

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Redpoint Investment Management Pty LTD Cms Energy Corp Transaction History