Strategy Asset Managers LLC Cms Energy Corp Transaction History

Strategy Asset Managers LLC

$550 Million
Q3 2025

A detailed history of Strategy Asset Managers LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,133 shares of CMS stock, worth $379,534. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,262 2.45%

Holding current value

$379,534

Previous $364,000 3.3%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$69.37 - $74.67 $8,948 - $9,632	-129 Reduced 2.45%	5,133 $376,000
Q2 2025 Aug 07, 2025	SELL	$68.57 - $75.51 $6,651 - $7,324	-97 Reduced 1.81%	5,262 $364,000
Q1 2025 May 09, 2025	BUY	$64.99 - $75.11 $8,773 - $10,139	135 Added 2.58%	5,359 $402,000
Q4 2024 Feb 12, 2025	BUY	$65.76 - $71.94 $6,707 - $7,337	102 Added 1.99%	5,224 $348,000
Q3 2024 Nov 08, 2024	BUY	$58.7 - $70.62 $53,182 - $63,981	906 Added 21.49%	5,122 $361,000

Q2 2024 Aug 02, 2024	SELL	$56.89 - $63.24 $13,027 - $14,481	-229 Reduced 5.15%	4,216 $250,000
Q1 2024 Apr 25, 2024	BUY	$55.61 - $60.47 $21,521 - $23,401	387 Added 9.54%	4,445 $268,000
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $11,782 - $13,959	-233 Reduced 5.43%	4,058 $235,000
Q3 2023 Nov 09, 2023	BUY	$52.7 - $63.42 $3,952 - $4,756	75 Added 1.78%	4,291 $227,000
Q2 2023 Aug 24, 2023	BUY	$56.9 - $62.63 $6,657 - $7,327	117 Added 2.85%	4,216 $247,000
Q1 2023 May 02, 2023	BUY	$57.78 - $65.4 $231 - $261	4 Added 0.1%	4,099 $251,000
Q4 2022 Jan 13, 2023	SELL	$53.97 - $64.31 $7,070 - $8,424	-131 Reduced 3.1%	4,095 $259,000
Q3 2022 Oct 11, 2022	BUY	$24.23 - $70.23 $102,395 - $296,791	4,226 New	4,226 $246,000
Q2 2022 Jul 13, 2022	SELL	$61.16 - $73.56 $249,960 - $300,639	-4,087 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$61.85 - $69.99 $252,780 - $286,049	4,087 New	4,087 $286,000
Q4 2021 Jan 14, 2022	SELL	$58.85 - $65.41 $237,989 - $264,518	-4,044 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$58.86 - $65.61 $2,001 - $2,230	34 Added 0.85%	4,044 $242,000
Q2 2021 Aug 04, 2021	BUY	$58.12 - $65.27 $40,567 - $45,558	698 Added 21.07%	4,010 $237,000
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $178,450 - $205,079	3,312 New	3,312 $203,000
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $295,948 - $344,811	-5,138 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$58.99 - $64.18 $219,973 - $239,327	-3,729 Reduced 42.05%	5,138 $316,000
Q2 2020 Aug 10, 2020	BUY	$53.68 - $63.17 $69,461 - $81,741	1,294 Added 17.09%	8,867 $518,000
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $482,528 - $684,950	-9,947 Reduced 56.78%	7,573 $445,000
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $427,605 - $465,930	7,177 Added 69.39%	17,520 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $596,377 - $672,708	10,343 New	10,343 $661,000

Others Institutions Holding CMS

# of Institutions

857

Shares Held

296M

Call Options Held

730K

Put Options Held

303K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.5B
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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Strategy Asset Managers LLC Cms Energy Corp Transaction History