Aberdeen Group’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
847,288
-69,309
| -8% | -$4.8M | 0.1% | 178 |
|
|
2025
Q1 | $68.5M | Sell |
916,597
-64,054
| -7% | -$4.78M | 0.13% | 145 |
|
|
2024
Q4 | $65.1M | Buy |
980,651
+12,550
| +1% | +$833K | 0.12% | 175 |
|
|
2024
Q3 | $68.3M | Sell |
968,101
-189,109
| -16% | -$13.4M | 0.13% | 171 |
|
|
2024
Q2 | $68.9M | Buy |
1,157,210
+18,180
| +2% | +$1.08M | 0.13% | 165 |
|
|
2024
Q1 | $68.7M | Buy |
1,139,030
+31,019
| +3% | +$1.87M | 0.13% | 169 |
|
|
2023
Q4 | $64.3M | Sell |
1,108,011
-2,036,269
| -65% | -$118M | 0.14% | 164 |
|
|
2023
Q3 | $167M | Buy |
3,144,280
+58,405
| +2% | +$3.1M | 0.43% | 55 |
|
|
2023
Q2 | $181M | Sell |
3,085,875
-82,183
| -3% | -$4.83M | 0.42% | 54 |
|
|
2023
Q1 | $194M | Buy |
3,168,058
+367,237
| +13% | +$22.5M | 0.49% | 45 |
|
|
2022
Q4 | $177M | Buy |
2,800,821
+293,583
| +12% | +$18.6M | 0.48% | 46 |
|
|
2022
Q3 | $146M | Sell |
2,507,238
-87,959
| -3% | -$5.12M | 0.43% | 51 |
|
|
2022
Q2 | $175M | Buy |
2,595,197
+347,288
| +15% | +$23.4M | 0.55% | 40 |
|
|
2022
Q1 | $158M | Sell |
2,247,909
-160,177
| -7% | -$11.3M | 0.4% | 58 |
|
|
2021
Q4 | $157M | Sell |
2,408,086
-84,441
| -3% | -$5.49M | 0.34% | 74 |
|
|
2021
Q3 | $149M | Sell |
2,492,527
-328,099
| -12% | -$19.6M | 0.34% | 76 |
|
|
2021
Q2 | $167M | Sell |
2,820,626
-16,153
| -0.6% | -$954K | 0.37% | 69 |
|
|
2021
Q1 | $174M | Buy |
2,836,779
+940,115
| +50% | +$57.6M | 0.39% | 67 |
|
|
2020
Q4 | $116M | Buy |
1,896,664
+162,441
| +9% | +$9.91M | 0.28% | 86 |
|
|
2020
Q3 | $106M | Buy |
1,734,223
+1,372,250
| +379% | +$84.3M | 0.28% | 85 |
|
|
2020
Q2 | $21.1M | Sell |
361,973
-857,443
| -70% | -$50.1M | 0.06% | 289 |
|
|
2020
Q1 | $71.6M | Sell |
1,219,416
-1,981,601
| -62% | -$116M | 0.23% | 97 |
|
|
2019
Q4 | $201M | Sell |
3,201,017
-825,369
| -20% | -$51.9M | 0.49% | 56 |
|
|
2019
Q3 | $258M | Sell |
4,026,386
-830,407
| -17% | -$53.1M | 0.64% | 43 |
|
|
2019
Q2 | $281M | Sell |
4,856,793
-316,591
| -6% | -$18.3M | 0.62% | 40 |
|
|
2019
Q1 | $287M | Sell |
5,173,384
-778,757
| -13% | -$43.3M | 0.62% | 41 |
|
|
2018
Q4 | $294M | Sell |
5,952,141
-1,007,822
| -14% | -$49.8M | 0.7% | 39 |
|
|
2018
Q3 | $341M | Sell |
6,959,963
-416,664
| -6% | -$20.4M | 0.64% | 41 |
|
|
2018
Q2 | $349M | Buy |
7,376,627
+698,313
| +10% | +$33M | 0.67% | 40 |
|
|
2018
Q1 | $302M | Buy |
6,678,314
+226,032
| +4% | +$10.2M | 0.6% | 45 |
|
|
2017
Q4 | $305M | Sell |
6,452,282
-154,247
| -2% | -$7.3M | 0.58% | 47 |
|
|
2017
Q3 | $306M | Buy |
+6,606,529
| New | +$306M | 0.56% | 51 |
|