Sumitomo Mitsui Ds Asset Management Company, LTD Cms Energy Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 48,613 shares of CMS stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,613

Previous 43,380 12.06%

Holding current value

$3.16 Million

Previous $2.58 Million 32.96%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.7 - $70.62 $307,177 - $369,554	5,233 Added 12.06%	48,613 $3.43 Million
Q2 2024 Jul 30, 2024	SELL	$56.89 - $63.24 $36,864 - $40,979	-648 Reduced 1.47%	43,380 $2.58 Million
Q1 2024 May 02, 2024	BUY	$55.61 - $60.47 $173,280 - $188,424	3,116 Added 7.62%	44,028 $2.66 Million
Q4 2023 Feb 01, 2024	SELL	$50.57 - $59.91 $32,465 - $38,462	-642 Reduced 1.54%	40,912 $2.38 Million
Q3 2023 Oct 30, 2023	BUY	$52.7 - $63.42 $4,163 - $5,010	79 Added 0.19%	41,554 $2.21 Million
Q2 2023 Aug 04, 2023	BUY	$56.9 - $62.63 $815,149 - $897,237	14,326 Added 52.77%	41,475 $2.44 Million
Q1 2023 May 02, 2023	BUY	$57.78 - $65.4 $26,694 - $30,214	462 Added 1.73%	27,149 $1.67 Million
Q4 2022 Jan 26, 2023	BUY	$53.97 - $64.31 $208,432 - $248,365	3,862 Added 16.92%	26,687 $0
Q3 2022 Oct 19, 2022	BUY	$24.23 - $70.23 $7,559 - $21,911	312 Added 1.39%	22,825 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$61.16 - $73.56 $6,360 - $7,650	104 Added 0.46%	22,513 $1.52 Million
Q1 2022 Apr 19, 2022	SELL	$61.85 - $69.99 $2,041 - $2,309	-33 Reduced 0.15%	22,409 $1.57 Million
Q4 2021 Jan 20, 2022	BUY	$58.85 - $65.41 $173,960 - $193,351	2,956 Added 15.17%	22,442 $1.46 Million
Q3 2021 Oct 15, 2021	SELL	$58.86 - $65.61 $6,474 - $7,217	-110 Reduced 0.56%	19,486 $1.16 Million
Q2 2021 Jul 19, 2021	SELL	$58.12 - $65.27 $2.29 Million - $2.58 Million	-39,459 Reduced 66.82%	19,596 $1.16 Million
Q1 2021 May 07, 2021	SELL	$53.88 - $61.92 $1.83 Million - $2.1 Million	-33,994 Reduced 36.53%	59,055 $3.62 Million
Q4 2020 Feb 02, 2021	BUY	$57.6 - $67.11 $27,936 - $32,548	485 Added 0.52%	93,049 $5.68 Million
Q3 2020 Oct 29, 2020	SELL	$58.99 - $64.18 $177,677 - $193,310	-3,012 Reduced 3.15%	92,564 $5.68 Million
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $28,933 - $34,048	-539 Reduced 0.56%	95,576 $5.58 Million
Q1 2020 Apr 21, 2020	BUY	$48.51 - $68.86 $265,834 - $377,352	5,480 Added 6.05%	96,115 $5.65 Million
Q4 2019 Jan 24, 2020	SELL	$59.58 - $64.92 $244,039 - $265,912	-4,096 Reduced 4.32%	90,635 $5.7 Million
Q3 2019 Oct 16, 2019	BUY	$57.66 - $65.04 $1,672 - $1,886	29 Added 0.03%	94,731 $6.06 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $1.28 Million - $1.41 Million	-23,827 Reduced 20.1%	94,702 $5.48 Million
Q1 2019 May 07, 2019	BUY	$48.31 - $56.23 $84,011 - $97,783	1,739 Added 1.49%	118,529 $6.58 Million
Q4 2018 Jan 25, 2019	BUY	$48.14 - $53.48 $20,989 - $23,317	436 Added 0.37%	116,790 $5.8 Million
Q3 2018 Oct 15, 2018	SELL	$46.78 - $50.69 $75,970 - $82,320	-1,624 Reduced 1.38%	116,354 $5.7 Million
Q2 2018 Jul 31, 2018	BUY	$42.63 - $47.28 $281,358 - $312,048	6,600 Added 5.93%	117,978 $5.58 Million
Q1 2018 Apr 25, 2018	BUY	$41.77 - $46.95 $39,723 - $44,649	951 Added 0.86%	111,378 $5.04 Million
Q4 2017 Jan 25, 2018	BUY	$45.97 - $50.55 $1.02 Million - $1.13 Million	22,272 Added 25.26%	110,427 $5.22 Million
Q3 2017 Oct 27, 2017	BUY	$46.23 - $49.1 $4.08 Million - $4.33 Million	88,155	88,155 $4.08 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

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 $18.9B
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, ...

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Sumitomo Mitsui Ds Asset Management Company, LTD Cms Energy Corp Transaction History