Rockefeller Capital Management L.P. Cms Energy Corp Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cms Energy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 320,617 shares of CMS stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

320,617

Previous 566,025 43.36%

Holding current value

$23.3 Million

Previous $40 Million 46.54%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.76 - $71.94 $16.1 Million - $17.7 Million	-245,408 Reduced 43.36%	320,617 $21.4 Million
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $28.1 Million - $33.9 Million	479,336 Added 552.94%	566,025 $40 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $525,720 - $584,400	9,241 Added 11.93%	86,689 $5.16 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $4.31 Million - $4.68 Million	77,448 New	77,448 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $287,636 - $346,146	5,458 Added 99.2%	10,960 $582,000
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $19,118 - $21,043	336 Added 6.5%	5,502 $323,000
Q1 2023 May 17, 2023	BUY	$57.78 - $65.4 $41,254 - $46,695	714 Added 16.04%	5,166 $316,000
Q4 2022 Mar 06, 2023	BUY	$53.97 - $64.31 $146,636 - $174,730	2,717 Added 156.6%	4,452 $281,000
Q3 2022 Nov 02, 2022	BUY	$24.23 - $70.23 $26,410 - $76,550	1,090 Added 168.99%	1,735 $101,000
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $122 - $147	-2 Reduced 0.31%	645 $43,000
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $9,339 - $10,568	151 Added 30.44%	647 $45,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $58 - $65	1 Added 0.2%	496 $32,000
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $12,184 - $13,581	-207 Reduced 29.49%	495 $29,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $10,694 - $12,009	184 Added 35.52%	702 $40,000
Q1 2021 May 11, 2021	SELL	$53.88 - $61.92 $3,394 - $3,900	-63 Reduced 10.84%	518 $31,000
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $2,880 - $3,355	50 Added 9.42%	581 $35,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $17,048 - $18,548	-289 Reduced 35.24%	531 $32,000
Q2 2020 Aug 12, 2020	BUY	$53.68 - $63.17 $22,599 - $26,594	421 Added 105.51%	820 $48,000
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $3,298 - $4,682	-68 Reduced 14.56%	399 $23,000
Q4 2019 Feb 07, 2020	BUY	$59.58 - $64.92 $12,928 - $14,087	217 Added 86.8%	467 $29,000
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $3,228 - $3,642	56 Added 28.87%	250 $16,000
Q2 2019 Aug 09, 2019	SELL	$53.56 - $59.15 $45,043 - $49,745	-841 Reduced 81.26%	194 $11,000
Q1 2019 May 10, 2019	BUY	$48.31 - $56.23 $35,797 - $41,666	741 Added 252.04%	1,035 $57,000
Q2 2018 Jul 31, 2018	BUY	$42.63 - $47.28 $12,533 - $13,900	294 New	294 $14,000

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.1B
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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Rockefeller Capital Management L.P. Cms Energy Corp Transaction History