Thomas White International LTD Cms Energy Corp Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Thomas White International LTD holds 9,176 shares of CMS stock, worth $597,265. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,176

Previous 9,176 -0.0%

Holding current value

$597,265

Previous $563,000 4.26%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $53,754 - $64,052	-996 Reduced 9.79%	9,176 $581,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $33,170 - $96,144	1,369 Added 15.55%	10,172 $592,000
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $97,691 - $108,580	-1,660 Reduced 15.87%	8,803 $573,000
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $276,404 - $317,649	-5,130 Reduced 32.9%	10,463 $641,000
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $7,084 - $8,254	-123 Reduced 0.78%	15,593 $951,000
Q1 2020 May 12, 2020	BUY	$48.51 - $68.86 $35,703 - $50,680	736 Added 4.91%	15,716 $923,000
Q4 2019 Feb 11, 2020	SELL	$59.58 - $64.92 $226,404 - $246,696	-3,800 Reduced 20.23%	14,980 $941,000
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $21,986 - $23,824	-470 Reduced 2.44%	18,780 $920,000
Q1 2018 May 10, 2018	SELL	$41.77 - $46.95 $6,599 - $7,418	-158 Reduced 0.81%	19,250 $872,000
Q4 2017 Feb 09, 2018	SELL	$45.97 - $50.55 $9,745 - $10,716	-212 Reduced 1.08%	19,408 $918,000
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $907,032 - $963,342	19,620	19,620 $909,000

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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account

Thomas White International LTD Cms Energy Corp Transaction History