Signaturefd, LLC Cms Energy Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Signaturefd, LLC holds 4,532 shares of CMS stock, worth $298,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,409 2.79%

Holding current value

$298,296

Previous $262,000 22.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.7 - $70.62 $7,220 - $8,686	123 Added 2.79%	4,532 $320,000
Q2 2024 Jul 29, 2024	BUY	$56.89 - $63.24 $4,039 - $4,490	71 Added 1.64%	4,409 $262,000
Q1 2024 May 03, 2024	BUY	$55.61 - $60.47 $4,838 - $5,260	87 Added 2.05%	4,338 $261,000
Q4 2023 Jan 31, 2024	SELL	$50.57 - $59.91 $55,323 - $65,541	-1,094 Reduced 20.47%	4,251 $246,000
Q3 2023 Nov 03, 2023	SELL	$52.7 - $63.42 $134,753 - $162,164	-2,557 Reduced 32.36%	5,345 $283,000
Q2 2023 Aug 01, 2023	BUY	$56.9 - $62.63 $38,976 - $42,901	685 Added 9.49%	7,902 $464,000
Q1 2023 Apr 28, 2023	BUY	$57.78 - $65.4 $37,730 - $42,706	653 Added 9.95%	7,217 $442,000
Q4 2022 Jan 27, 2023	BUY	$53.97 - $64.31 $182,256 - $217,174	3,377 Added 105.96%	6,564 $415,000
Q3 2022 Nov 08, 2022	BUY	$24.23 - $70.23 $5,088 - $14,748	210 Added 7.05%	3,187 $186,000
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $5,932 - $7,135	-97 Reduced 3.16%	2,977 $201,000
Q1 2022 May 02, 2022	BUY	$61.85 - $69.99 $11,937 - $13,508	193 Added 6.7%	3,074 $215,000
Q4 2021 Jan 25, 2022	BUY	$58.85 - $65.41 $4,119 - $4,578	70 Added 2.49%	2,881 $187,000
Q3 2021 Oct 28, 2021	BUY	$58.86 - $65.61 $5,532 - $6,167	94 Added 3.46%	2,811 $168,000
Q2 2021 Jul 26, 2021	SELL	$58.12 - $65.27 $8,659 - $9,725	-149 Reduced 5.2%	2,717 $161,000
Q1 2021 Apr 30, 2021	SELL	$53.88 - $61.92 $23,330 - $26,811	-433 Reduced 13.13%	2,866 $175,000
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $3,283 - $3,825	-57 Reduced 1.7%	3,299 $201,000
Q3 2020 Nov 03, 2020	BUY	$58.99 - $64.18 $16,340 - $17,777	277 Added 9.0%	3,356 $206,000
Q2 2020 Jul 30, 2020	SELL	$53.68 - $63.17 $34,623 - $40,744	-645 Reduced 17.32%	3,079 $180,000
Q1 2020 Apr 23, 2020	BUY	$48.51 - $68.86 $13,146 - $18,661	271 Added 7.85%	3,724 $219,000
Q4 2019 Feb 05, 2020	BUY	$59.58 - $64.92 $24,368 - $26,552	409 Added 13.44%	3,453 $217,000
Q3 2019 Oct 16, 2019	BUY	$57.66 - $65.04 $27,561 - $31,089	478 Added 18.63%	3,044 $195,000
Q2 2019 Jul 31, 2019	BUY	$53.56 - $59.15 $25,012 - $27,623	467 Added 22.25%	2,566 $149,000
Q1 2019 May 09, 2019	BUY	$48.31 - $56.23 $10,096 - $11,752	209 Added 11.06%	2,099 $117,000
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $20,218 - $22,461	420 Added 28.57%	1,890 $94,000
Q3 2018 Nov 15, 2018	SELL	$46.78 - $50.69 $3,976 - $4,308	-85 Reduced 5.47%	1,470 $72,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $5,072 - $5,626	119 Added 8.29%	1,555 $74,000
Q1 2018 May 08, 2018	BUY	$41.77 - $46.95 $59,981 - $67,420	1,436 New	1,436 $65,000

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, ...

More about CMS

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