Stock Transactions

CMS ENERGY CORP

Total Bought
6,922,641
114 transactions
Total Sold
2,708,779
94 transactions
Net
+4,213,862
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SSI INVESTMENT MANAGEMENT LLC02,771,000+2,771,0000.190.22+0.02buy
Magellan Asset Management Ltd252,8952,019,954+1,767,0590.212.03+1.82buy
PARNASSUS INVESTMENTS, LLC1,472,6591,953,213+480,5540.270.44+0.18buy
BROOKFIELD Corp /ON/42,560362,641+320,0810.000.04+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC93,478401,012+307,5340.020.12+0.10buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.795,5291,023,324+227,7950.540.80+0.25buy
BAHL & GAYNOR INC904,3151,044,889+140,5740.320.41+0.09buy
Artemis Investment Management LLP172,501282,753+110,2520.150.23+0.09buy
Holocene Advisors, LP14,656101,269+86,6130.000.02+0.02buy
AVIVA PLC863,085936,029+72,9440.100.12+0.02buy
Korea Investment CORP142,351209,785+67,4340.020.03+0.01buy
Covea Finance231,950293,100+61,1500.530.80+0.26buy
CIDEL ASSET MANAGEMENT INC341,790398,132+56,3421.691.69-0.01buy
Energy Income Partners, LLC721,101774,053+52,9520.910.97+0.05buy
Entropy Technologies, LP8,62954,041+45,4120.030.19+0.16buy
MATTERN CAPITAL MANAGEMENT, LLC120,708159,660+38,9521.001.48+0.49buy
Aberdeen Group plc877,487914,388+36,9010.100.11+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,79838,722+27,9240.050.19+0.14buy
Tredje AP-fonden183,462210,875+27,4130.100.09-0.01buy
REAVES W H & CO INC2,087,2832,114,254+26,9712.552.72+0.17buy
Fisher Funds Management LTD508,558525,747+17,1890.921.20+0.28buy
Lombard Odier Asset Management (Europe) Ltd50,76962,589+11,8200.180.27+0.09buy
Hilton Capital Management, LLC29,35241,033+11,6810.150.24+0.09buy
MARTINGALE ASSET MANAGEMENT L P44,77356,311+11,5380.080.11+0.03buy
National Pension Service14,13724,966+10,8290.000.00+0.00buy
New Age Alpha Advisors, LLC34410,372+10,0280.000.04+0.04buy
Gulf International Bank (UK) Ltd14,44123,723+9,2820.030.04+0.01buy
AGF MANAGEMENT LTD48,08155,981+7,9000.010.02+0.00buy
UniSuper Management Pty Ltd901,204909,073+7,8690.380.46+0.08buy
Hennion & Walsh Asset Management, Inc.41,63549,074+7,4390.100.13+0.03buy
TORTOISE CAPITAL ADVISORS, L.L.C.216,772223,947+7,1750.190.18-0.01buy
GATEWAY INVESTMENT ADVISERS LLC24,50331,361+6,8580.020.03+0.01buy
OFI INVEST ASSET MANAGEMENT9,22116,048+6,8270.010.02+0.01buy
USS Investment Management Ltd32,77439,209+6,4350.010.01+0.00buy
B. Metzler seel. Sohn & Co. AG114,254119,266+5,0120.070.09+0.02buy
Resona Asset Management Co.,Ltd.120,702124,651+3,9490.040.05+0.01buy
ASR Vermogensbeheer N.V.86,97390,859+3,8860.070.08+0.01buy
TRILLIUM ASSET MANAGEMENT, LLC151,220154,645+3,4250.340.41+0.08buy
Kentucky Retirement Systems18,67621,961+3,2850.040.04+0.01buy
Czech National Bank80,24483,452+3,2080.040.04+0.01buy
JMAC ENTERPRISES LLC6,80010,000+3,2000.090.15+0.06buy
NEOS Investment Management LLC42,90045,622+2,7220.020.02+0.00buy
Aster Capital Management (DIFC) Ltd2,0564,744+2,6880.060.12+0.05buy
HANTZ FINANCIAL SERVICES, INC.9,46711,599+2,1320.010.01+0.00buy
Asset Management One Co., Ltd.176,749178,841+2,0920.030.04+0.01buy
Meeder Advisory Services, Inc.11,90613,888+1,9820.040.05+0.01buy
Voleon Capital Management LP5,7337,403+1,6700.010.01+0.00buy
Investment Management Corp of Ontario20,26421,764+1,5000.020.02+0.00buy
RIA Advisory Group LLC13,92215,401+1,4790.240.29+0.06buy
Sumitomo Mitsui DS Asset Management Company, Ltd49,50250,931+1,4290.030.03+0.00buy
First American Bank84,61486,023+1,4090.360.42+0.06buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY21,70023,000+1,3000.320.35+0.03buy
NISSAY ASSET MANAGEMENT CORP /JAPAN38,68539,927+1,2420.010.02+0.00buy
Avalon Trust Co292,171293,359+1,1881.321.57+0.25buy
Harel Insurance Investments & Financial Services Ltd.3321,274+9420.000.00+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC41,64042,475+8350.030.03+0.00buy
Bleakley Financial Group, LLC17,05117,800+7490.020.02+0.00buy
Procyon Advisors, LLC3,7454,469+7240.010.02+0.00buy
Nicholson Wealth Management Group, LLC24,97125,652+6811.021.16+0.14buy
Centennial Wealth Advisory LLC9,73610,397+6610.180.20+0.02buy
Heritage Wealth Advisors400976+5760.000.00+0.00buy
Bison Wealth, LLC5,6216,188+5670.050.04-0.00buy
HOWE & RUSLING INC114,058114,599+5410.530.58+0.05buy
Financial Advisors Network, Inc.5,1105,641+5310.050.06+0.01buy
Crestwood Advisors Group, LLC5,1895,712+5230.010.01+0.00buy
NORDEA INVESTMENT MANAGEMENT AB16,71517,218+5030.000.00+0.00buy
DAYMARK WEALTH PARTNERS, LLC2,9553,450+4950.010.01+0.00buy
International Private Wealth Advisors LLC4,2784,697+4190.190.22+0.03buy
1832 Asset Management L.P.405,312405,712+4000.040.04+0.01buy
V-Square Quantitative Management LLC10,82911,209+3800.080.09+0.01buy
Deseret Mutual Benefit Administrators405764+3590.010.02+0.01buy
SUMITOMO LIFE INSURANCE CO10,37410,718+3440.020.02-0.00buy
FULTON BANK, N.A.5,4815,813+3320.010.02+0.00buy
Retirement Systems of Alabama64,74065,070+3300.010.02+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM79,69979,999+3000.030.03+0.01buy
MUFG SECURITIES AMERICAS INC.8,1988,479+2810.040.04+0.01buy
TOUNJIAN ADVISORY PARTNERS, LLC15,34615,626+2800.360.44+0.07buy
Inscription Capital, LLC4,1404,417+2770.030.04+0.01buy
STRATEGY ASSET MANAGERS LLC5,1175,388+2710.060.07+0.01buy
Siemens Fonds Invest GmbH29,96330,223+2600.110.13+0.02buy
Norinchukin Bank, The19,92320,173+2500.020.02+0.00buy
TCW GROUP INC4,6904,928+2380.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.36,49536,713+2180.010.01+0.00buy
Kera Capital Partners, Inc.3,7283,934+2060.030.04+0.00buy
Mirador Capital Partners LP14,48614,691+2050.140.16+0.02buy
Virtus Investment Advisers, LLC2,3312,523+1920.040.05+0.01buy
Dai-ichi Life Insurance Company, Ltd60,57360,707+1340.110.13+0.03buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,6508,761+1110.000.00+0.00buy
MOODY NATIONAL BANK TRUST DIVISION7,6297,729+1000.050.06+0.01buy
CONNING INC.5,7525,848+960.010.02+0.00buy
Accurate Wealth Management, LLC5,7675,862+950.050.06+0.00buy
MUFG Securities EMEA plc12,47612,562+860.010.01+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC9,7249,804+800.010.01+0.00buy
JOHNSON INVESTMENT COUNSEL INC3,4593,526+670.000.00+0.00buy
JOURNEY STRATEGIC WEALTH LLC5,2265,292+660.010.01+0.00buy
Integrated Investment Consultants, LLC10,86110,922+610.150.18+0.03buy
Financial Management Professionals, Inc.1352+390.000.00+0.00buy
Rehmann Capital Advisory Group4,7234,760+370.020.02+0.00buy
Laird Norton Wetherby Trust Company, LLC9,2519,284+330.010.02+0.00buy
TRANSCEND CAPITAL ADVISORS, LLC2,9723,001+290.020.02+0.00buy
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