Voloridge Investment Management, LLC Cms Energy Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $721,592 - $802,136	12,684 Added 9.05%	152,799 $9.1 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $5.43 Million - $5.9 Million	97,617 Added 229.7%	140,115 $8.45 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $9.7 Million - $11.5 Million	-191,874 Reduced 81.87%	42,498 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $22.5 Million - $27 Million	-426,122 Reduced 64.52%	234,372 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $3.54 Million - $3.89 Million	-62,179 Reduced 8.6%	660,494 $38.8 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $5.67 Million - $6.42 Million	98,114 Added 15.71%	722,673 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $9.06 Million - $10.8 Million	-167,861 Reduced 21.18%	624,559 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $871,213 - $2.53 Million	35,956 Added 4.75%	792,420 $46.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $9.17 Million - $11 Million	150,006 Added 24.73%	756,464 $51.1 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $11.9 Million - $13.4 Million	191,741 Added 46.23%	606,458 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $3.68 Million - $4.09 Million	-62,574 Reduced 13.11%	414,717 $27 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $3.91 Million - $4.36 Million	66,505 Added 16.19%	477,291 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $7.21 Million - $8.09 Million	-124,006 Reduced 23.19%	410,786 $24.3 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $2.51 Million - $2.88 Million	46,581 Added 9.54%	534,792 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $28.1 Million - $32.8 Million	488,211 New	488,211 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $17.3 Million - $18.8 Million	-292,537 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $10 Million - $11.8 Million	187,027 Added 177.26%	292,537 $17.1 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $1.44 Million - $2.05 Million	29,752 Added 39.27%	105,510 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $4.51 Million - $4.92 Million	75,758 New	75,758 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $4.31 Million - $4.75 Million	-80,387 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $3.58 Million - $4.16 Million	74,067 Added 1171.95%	80,387 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $304,244 - $337,993	6,320 New	6,320 $314,000

Others Institutions Holding CMS

# of Institutions

742

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.88 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.07 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$708 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.1B
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, ...

More about CMS

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