Royal London Asset Management LTD Cms Energy Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $6.78 Million - $7.67 Million	-109,638 Closed	0 $0
Q4 2021 Oct 18, 2022	BUY	$58.85 - $65.41 $332,973 - $370,089	5,658 Added 5.44%	109,638 $7.13 Million
Q4 2021 Jan 18, 2022	BUY	$58.85 - $65.41 $332,973 - $370,089	5,658 Added 5.44%	109,638 $7.13 Million
Q3 2021 Oct 18, 2022	SELL	$58.86 - $65.61 $196,121 - $218,612	-3,332 Reduced 3.1%	103,980 $6.21 Million
Q3 2021 Nov 02, 2021	SELL	$58.86 - $65.61 $196,121 - $218,612	-3,332 Reduced 3.1%	103,980 $6.21 Million
Q2 2021 Oct 18, 2022	BUY	$58.12 - $65.27 $6.24 Million - $7 Million	107,312 New	107,312 $6.34 Million
Q4 2020 Jan 29, 2021	SELL	$57.6 - $67.11 $136,396 - $158,916	-2,368 Reduced 2.16%	107,312 $6.55 Million
Q3 2020 Nov 04, 2020	SELL	$58.99 - $64.18 $92,437 - $100,570	-1,567 Reduced 1.41%	109,680 $6.7 Million
Q2 2020 Jul 31, 2020	SELL	$53.68 - $63.17 $239,144 - $281,422	-4,455 Reduced 3.85%	111,247 $6.4 Million
Q4 2019 Feb 05, 2020	BUY	$59.58 - $64.92 $369,157 - $402,244	6,196 Added 5.66%	115,702 $7.24 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $232,023 - $261,720	-4,024 Reduced 3.54%	109,506 $7 Million
Q1 2019 Apr 30, 2019	SELL	$48.31 - $56.23 $431,843 - $502,639	-8,939 Reduced 7.3%	113,530 $0
Q4 2018 Jan 29, 2019	BUY	$48.14 - $53.48 $5.9 Million - $6.55 Million	122,469 New	122,469 $6.05 Million
Q3 2018 Nov 08, 2018	SELL	$46.78 - $50.69 $5.95 Million - $6.44 Million	-127,099 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$42.63 - $47.28 $5.42 Million - $6.01 Million	127,099 New	127,099 $6.01 Million

Others Institutions Holding CMS

# of Institutions

747

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.97 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.86 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$740 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 $19.9B
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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