Shell Asset Management CO Cms Energy Corp Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Cms Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 15,330 shares of CMS stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,330
Previous 15,919 3.7%
Holding current value
$1.07 Million
Previous $948,000 14.24%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$58.7 - $70.62 $34,574 - $41,595
-589 Reduced 3.7%
15,330 $1.08 Million
Q1 2024

Jul 31, 2024
SELL
$55.61 - $60.47 $167,997 - $182,679
-3,021 Reduced 15.95%
15,919 $948,000
Q1 2024

May 14, 2024
SELL
$55.61 - $60.47 $380,539 - $413,796
-6,843 Reduced 26.54%
18,940 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$50.57 - $59.91 $753,644 - $892,838
-14,903 Reduced 36.63%
25,783 $1.5 Million
Q3 2023

Nov 08, 2023
SELL
$52.7 - $63.42 $29,459 - $35,451
-559 Reduced 1.36%
40,686 $2.16 Million
Q2 2023

Jul 28, 2023
SELL
$56.9 - $62.63 $348,626 - $383,734
-6,127 Reduced 12.93%
41,245 $2.42 Million
Q1 2023

May 15, 2023
BUY
$57.78 - $65.4 $117,697 - $133,219
2,037 Added 4.49%
47,372 $2.91 Million
Q4 2022

Feb 07, 2023
SELL
$53.97 - $64.31 $476,015 - $567,214
-8,820 Reduced 16.29%
45,335 $2.87 Million
Q3 2022

Nov 14, 2022
SELL
$24.23 - $70.23 $260,642 - $755,464
-10,757 Reduced 16.57%
54,155 $3.15 Million
Q2 2022

Aug 09, 2022
SELL
$61.16 - $73.56 $597,105 - $718,166
-9,763 Reduced 13.07%
64,912 $4.38 Million
Q1 2022

May 04, 2022
BUY
$61.85 - $69.99 $79,168 - $89,587
1,280 Added 1.74%
74,675 $5.22 Million
Q4 2021

Feb 09, 2022
SELL
$58.85 - $65.41 $1.18 Million - $1.31 Million
-19,983 Reduced 21.4%
73,395 $4.77 Million
Q3 2021

Nov 04, 2021
SELL
$58.86 - $65.61 $1.35 Million - $1.5 Million
-22,900 Reduced 19.69%
93,378 $5.58 Million
Q2 2021

Aug 12, 2021
SELL
$58.12 - $65.27 $810,774 - $910,516
-13,950 Reduced 10.71%
116,278 $6.87 Million
Q1 2021

May 10, 2021
BUY
$53.88 - $61.92 $2.16 Million - $2.49 Million
40,134 Added 44.55%
130,228 $7.97 Million
Q4 2020

Feb 16, 2021
BUY
$57.6 - $67.11 $893,376 - $1.04 Million
15,510 Added 20.8%
90,094 $5.5 Million
Q3 2020

Nov 13, 2020
BUY
$58.99 - $64.18 $221,566 - $241,060
3,756 Added 5.3%
74,584 $4.58 Million
Q2 2020

Aug 10, 2020
BUY
$53.68 - $63.17 $503,572 - $592,597
9,381 Added 15.27%
70,828 $4.14 Million
Q1 2020

May 11, 2020
SELL
$48.51 - $68.86 $521,919 - $740,864
-10,759 Reduced 14.9%
61,447 $3.61 Million
Q4 2019

Feb 13, 2020
BUY
$59.58 - $64.92 $3.03 Million - $3.3 Million
50,774 Added 236.91%
72,206 $4.54 Million
Q3 2019

Nov 12, 2019
SELL
$57.66 - $65.04 $174,940 - $197,331
-3,034 Reduced 12.4%
21,432 $1.37 Million
Q2 2019

Aug 12, 2019
SELL
$53.56 - $59.15 $764,729 - $844,543
-14,278 Reduced 36.85%
24,466 $1.42 Million
Q1 2019

May 09, 2019
SELL
$48.31 - $56.23 $894,073 - $1.04 Million
-18,507 Reduced 32.33%
38,744 $2.15 Million
Q4 2018

Feb 13, 2019
SELL
$48.14 - $53.48 $198,866 - $220,925
-4,131 Reduced 6.73%
57,251 $2.84 Million
Q3 2018

Nov 13, 2018
SELL
$46.78 - $50.69 $672,789 - $729,023
-14,382 Reduced 18.98%
61,382 $3.01 Million
Q2 2018

Aug 10, 2018
BUY
$42.63 - $47.28 $78,950 - $87,562
1,852 Added 2.51%
75,764 $3.58 Million
Q1 2018

May 14, 2018
BUY
$41.77 - $46.95 $139,804 - $157,141
3,347 Added 4.74%
73,912 $3.35 Million
Q4 2017

Feb 09, 2018
BUY
$45.97 - $50.55 $286,025 - $314,522
6,222 Added 9.67%
70,565 $3.34 Million
Q3 2017

Oct 20, 2017
SELL
$46.23 - $49.1 $808,840 - $859,053
-17,496 Reduced 21.38%
64,343 $2.98 Million
Q3 2017

Oct 18, 2017
BUY
$46.23 - $49.1 $3.78 Million - $4.02 Million
81,839
81,839 $2.43 Million

Others Institutions Holding CMS

# of Institutions
758
Shares Held
285M
Call Options Held
769K
Put Options Held
10.2K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $20.3B
  • 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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