Whittier Trust CO Cms Energy Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cms Energy Corp stock. As of the latest transaction made, Whittier Trust CO holds 9,532 shares of CMS stock, worth $627,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,532

Previous 9,249 3.06%

Holding current value

$627,396

Previous $550,000 22.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.7 - $70.62 $16,612 - $19,985	283 Added 3.06%	9,532 $673,000
Q2 2024 Jul 26, 2024	BUY	$56.89 - $63.24 $97,566 - $108,456	1,715 Added 22.76%	9,249 $550,000
Q1 2024 May 02, 2024	BUY	$55.61 - $60.47 $2,391 - $2,600	43 Added 0.57%	7,534 $454,000
Q4 2023 Jan 11, 2024	SELL	$50.57 - $59.91 $67,460 - $79,919	-1,334 Reduced 15.12%	7,491 $435,000
Q3 2023 Oct 27, 2023	BUY	$52.7 - $63.42 $28,458 - $34,246	540 Added 6.52%	8,825 $468,000
Q2 2023 Jul 24, 2023	SELL	$56.9 - $62.63 $227 - $250	-4 Reduced 0.05%	8,285 $486,000
Q1 2023 Apr 21, 2023	SELL	$57.78 - $65.4 $60,726 - $68,735	-1,051 Reduced 11.25%	8,289 $508,000
Q4 2022 Jan 25, 2023	BUY	$53.97 - $64.31 $81,116 - $96,657	1,503 Added 19.18%	9,340 $0
Q3 2022 Oct 21, 2022	BUY	$24.23 - $70.23 $3,367 - $9,761	139 Added 1.81%	7,837 $457,000
Q2 2022 Jul 28, 2022	BUY	$61.16 - $73.56 $19,387 - $23,318	317 Added 4.29%	7,698 $519,000
Q1 2022 Apr 29, 2022	BUY	$61.85 - $69.99 $5,566 - $6,299	90 Added 1.23%	7,381 $517,000
Q4 2021 Jan 19, 2022	BUY	$58.85 - $65.41 $12,417 - $13,801	211 Added 2.98%	7,291 $474,000
Q3 2021 Nov 01, 2021	BUY	$58.86 - $65.61 $376,468 - $419,641	6,396 Added 935.09%	7,080 $423,000
Q2 2021 Jul 29, 2021	SELL	$58.12 - $65.27 $58,120 - $65,269	-1,000 Reduced 59.38%	684 $40,000
Q1 2021 Apr 26, 2021	BUY	$53.88 - $61.92 $47,899 - $55,046	889 Added 111.82%	1,684 $103,000
Q4 2020 Jan 29, 2021	BUY	$57.6 - $67.11 $30,816 - $35,903	535 Added 205.77%	795 $49,000
Q1 2020 Apr 27, 2020	SELL	$48.51 - $68.86 $4,608 - $6,541	-95 Reduced 26.76%	260 $15,000
Q4 2019 Jan 31, 2020	BUY	$59.58 - $64.92 $20,435 - $22,267	343 Added 2858.33%	355 $22,000
Q1 2019 Apr 29, 2019	BUY	$48.31 - $56.23 $579 - $674	12 New	12 $1,000
Q2 2018 Jul 20, 2018	SELL	$42.63 - $47.28 $5,499 - $6,099	-129 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$46.23 - $49.1 $5,963 - $6,333	129	129 $6,000

Others Institutions Holding CMS

# of Institutions

744

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 $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, ...

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Whittier Trust CO Cms Energy Corp Transaction History