Sumitomo Mitsui Trust Holdings, Inc. Cms Energy Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 755,162 shares of CMS stock, worth $52.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

755,162

Previous 722,688 4.49%

Holding current value

$52.7 Million

Previous $51 Million 1.38%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$65.76 - $71.94 $2.14 Million - $2.34 Million	32,474 Added 4.49%	755,162 $50.3 Million
Q3 2024 Nov 05, 2024	BUY	$58.7 - $70.62 $564,341 - $678,940	9,614 Added 1.35%	722,688 $51 Million
Q2 2024 Jul 19, 2024	SELL	$56.89 - $63.24 $2.06 Million - $2.29 Million	-36,274 Reduced 4.84%	713,074 $42.4 Million
Q1 2024 Apr 19, 2024	SELL	$55.61 - $60.47 $789,662 - $858,674	-14,200 Reduced 1.86%	749,348 $45.2 Million
Q4 2023 Jan 30, 2024	SELL	$50.57 - $59.91 $98,914 - $117,183	-1,956 Reduced 0.26%	763,548 $44.3 Million
Q3 2023 Oct 30, 2023	SELL	$52.7 - $63.42 $434,089 - $522,390	-8,237 Reduced 1.06%	765,504 $40.7 Million
Q2 2023 Jul 31, 2023	SELL	$56.9 - $62.63 $6.13 Million - $6.74 Million	-107,663 Reduced 12.21%	773,741 $45.5 Million
Q1 2023 Apr 27, 2023	BUY	$57.78 - $65.4 $92,159 - $104,313	1,595 Added 0.18%	881,404 $54.1 Million
Q4 2022 Jan 30, 2023	SELL	$53.97 - $64.31 $530,255 - $631,845	-9,825 Reduced 1.1%	879,809 $55.7 Million
Q3 2022 Oct 21, 2022	SELL	$24.23 - $70.23 $225,920 - $654,824	-9,324 Reduced 1.04%	889,634 $51.8 Million
Q2 2022 Jul 26, 2022	BUY	$61.16 - $73.56 $2.76 Million - $3.32 Million	45,186 Added 5.29%	898,958 $60.7 Million
Q1 2022 Apr 27, 2022	SELL	$61.85 - $69.99 $557,825 - $631,239	-9,019 Reduced 1.05%	853,772 $59.7 Million
Q4 2021 Feb 02, 2022	SELL	$58.85 - $65.41 $2.03 Million - $2.26 Million	-34,475 Reduced 3.84%	862,791 $56.1 Million
Q3 2021 Oct 25, 2021	SELL	$58.86 - $65.61 $3.87 Million - $4.31 Million	-65,691 Reduced 6.82%	897,266 $53.6 Million
Q2 2021 Aug 02, 2021	SELL	$58.12 - $65.27 $2.94 Million - $3.31 Million	-50,669 Reduced 5.0%	962,957 $56.9 Million
Q1 2021 Apr 30, 2021	SELL	$53.88 - $61.92 $2.31 Million - $2.65 Million	-42,811 Reduced 4.05%	1,013,626 $62.1 Million
Q4 2020 Feb 05, 2021	SELL	$57.6 - $67.11 $6.66 Million - $7.76 Million	-115,560 Reduced 9.86%	1,056,437 $64.5 Million
Q3 2020 Oct 30, 2020	SELL	$58.99 - $64.18 $6.61 Million - $7.2 Million	-112,118 Reduced 8.73%	1,171,997 $72 Million
Q2 2020 Jul 27, 2020	SELL	$53.68 - $63.17 $24,961 - $29,374	-465 Reduced 0.04%	1,284,115 $75 Million
Q1 2020 Apr 27, 2020	BUY	$48.51 - $68.86 $4.73 Million - $6.71 Million	97,436 Added 8.21%	1,284,580 $75.5 Million
Q4 2019 Jan 31, 2020	BUY	$59.58 - $64.92 $1.96 Million - $2.14 Million	32,954 Added 2.86%	1,187,144 $74.6 Million
Q3 2019 Oct 31, 2019	SELL	$57.66 - $65.04 $101,827 - $114,860	-1,766 Reduced 0.15%	1,154,190 $73.8 Million
Q2 2019 Jul 29, 2019	SELL	$53.56 - $59.15 $2.15 Million - $2.38 Million	-40,224 Reduced 3.36%	1,155,956 $66.9 Million
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $1.36 Million - $1.58 Million	28,148 Added 2.41%	1,196,180 $66.4 Million
Q4 2018 Feb 06, 2019	BUY	$48.14 - $53.48 $6.26 Million - $6.95 Million	130,037 Added 12.53%	1,168,032 $57.7 Million
Q3 2018 Nov 07, 2018	BUY	$46.78 - $50.69 $2.6 Million - $2.82 Million	55,684 Added 5.67%	1,037,995 $50.9 Million
Q2 2018 Aug 01, 2018	SELL	$42.63 - $47.28 $711,622 - $789,245	-16,693 Reduced 1.67%	982,311 $46.4 Million
Q1 2018 May 01, 2018	SELL	$41.77 - $46.95 $3.67 Million - $4.13 Million	-87,900 Reduced 8.09%	999,004 $45.2 Million
Q4 2017 Feb 06, 2018	BUY	$45.97 - $50.55 $8.1 Million - $8.91 Million	176,293 Added 19.36%	1,086,904 $51.4 Million
Q3 2017 Nov 07, 2017	SELL	$46.23 - $49.1 $1.58 Million - $1.68 Million	-34,160 Reduced 3.62%	910,611 $42.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	944,771	944,771 $43.7 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

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, ...

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Sumitomo Mitsui Trust Holdings, Inc. Cms Energy Corp Transaction History