Virtus ETF Advisers LLC Cms Energy Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,745 shares of CMS stock, worth $189,899. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,745

Previous 3,102 11.51%

Holding current value

$189,899

Previous $184,000 4.89%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $20,955 - $25,211	-357 Reduced 11.51%	2,745 $193,000
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $1,080 - $1,201	-19 Reduced 0.61%	3,102 $184,000
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $25,691 - $27,937	-462 Reduced 12.89%	3,121 $188,000
Q4 2023 Feb 15, 2024	BUY	$50.57 - $59.91 $12,693 - $15,037	251 Added 7.53%	3,583 $208,000
Q3 2023 Nov 07, 2023	SELL	$52.7 - $63.42 $21,554 - $25,938	-409 Reduced 10.93%	3,332 $176,000
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $54,111 - $59,561	-951 Reduced 20.27%	3,741 $219,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $103,946 - $117,654	-1,799 Reduced 27.72%	4,692 $287,000
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $968,977 - $1.15 Million	-17,954 Reduced 73.45%	6,491 $411,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $43,395 - $125,781	-1,791 Reduced 6.83%	24,445 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $67,581 - $81,283	1,105 Added 4.4%	26,236 $1.77 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $425,156 - $481,111	-6,874 Reduced 21.48%	25,131 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $292,896 - $325,545	4,977 Added 18.41%	32,005 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $177,227 - $197,551	3,011 Added 12.54%	27,028 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $23,887 - $26,825	411 Added 1.74%	24,017 $1.42 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $1.27 Million - $1.46 Million	23,606 New	23,606 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $14,865 - $16,173	-252 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $291 - $413	-6 Reduced 2.33%	252 $15,000
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $2,621 - $2,856	44 Added 20.56%	258 $16,000
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $11,461 - $12,658	214 New	214 $12,000
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $629,044 - $732,170	-13,021 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$48.14 - $53.48 $10,301 - $11,444	214 Added 1.67%	13,021 $646,000
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $599,111 - $649,186	12,807 New	12,807 $628,000

Others Institutions Holding CMS

# of Institutions

749

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 $20.1B
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, ...

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Virtus ETF Advisers LLC Cms Energy Corp Transaction History