Bank of Montreal’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
517,575
-77,617
| -13% | -$5.38M | 0.02% | 497 |
|
|
2025
Q1 | $44.7M | Sell |
595,192
-16,119
| -3% | -$1.21M | 0.02% | 426 |
|
|
2024
Q4 | $40.7M | Sell |
611,311
-466,388
| -43% | -$31.1M | 0.02% | 481 |
|
|
2024
Q3 | $75.9M | Sell |
1,077,699
-300,053
| -22% | -$21.1M | 0.03% | 342 |
|
|
2024
Q2 | $82.7M | Buy |
1,377,752
+375,072
| +37% | +$22.5M | 0.02% | 317 |
|
|
2024
Q1 | $60.1M | Sell |
1,002,680
-442,432
| -31% | -$26.5M | 0.02% | 375 |
|
|
2023
Q4 | $84M | Buy |
1,445,112
+54,612
| +4% | +$3.18M | 0.03% | 310 |
|
|
2023
Q3 | $79.7M | Sell |
1,390,500
-230,505
| -14% | -$13.2M | 0.03% | 283 |
|
|
2023
Q2 | $99.3M | Buy |
1,621,005
+153,250
| +10% | +$9.39M | 0.03% | 235 |
|
|
2023
Q1 | $90.5M | Sell |
1,467,755
-283,199
| -16% | -$17.5M | 0.04% | 233 |
|
|
2022
Q4 | $113M | Buy |
1,750,954
+335,130
| +24% | +$21.5M | 0.05% | 206 |
|
|
2022
Q3 | $85.8K | Buy |
1,415,824
+6,037
| +0.4% | +$366 | 0.04% | 227 |
|
|
2022
Q2 | $97.6K | Sell |
1,409,787
-63,738
| -4% | -$4.41K | 0.05% | 213 |
|
|
2022
Q1 | $103M | Sell |
1,473,525
-9,866
| -0.7% | -$691K | 0.05% | 230 |
|
|
2021
Q4 | $96.6M | Sell |
1,483,391
-245,556
| -14% | -$16M | 0.05% | 275 |
|
|
2021
Q3 | $104M | Buy |
1,728,947
+575,456
| +50% | +$34.6M | 0.05% | 304 |
|
|
2021
Q2 | $68M | Buy |
1,153,491
+68,902
| +6% | +$4.06M | 0.03% | 393 |
|
|
2021
Q1 | $65.7M | Sell |
1,084,589
-116,076
| -10% | -$7.03M | 0.04% | 320 |
|
|
2020
Q4 | $68.6M | Buy |
1,200,665
+70,031
| +6% | +$4M | 0.05% | 316 |
|
|
2020
Q3 | $71.1M | Sell |
1,130,634
-234,638
| -17% | -$14.8M | 0.06% | 251 |
|
|
2020
Q2 | $80.5M | Buy |
1,365,272
+226,731
| +20% | +$13.4M | 0.07% | 213 |
|
|
2020
Q1 | $64.7M | Buy |
1,138,541
+452,553
| +66% | +$25.7M | 0.07% | 211 |
|
|
2019
Q4 | $43.1M | Sell |
685,988
-110,452
| -14% | -$6.94M | 0.03% | 414 |
|
|
2019
Q3 | $50.9M | Buy |
796,440
+334,134
| +72% | +$21.4M | 0.04% | 339 |
|
|
2019
Q2 | $26.8M | Buy |
462,306
+20,538
| +5% | +$1.19M | 0.02% | 505 |
|
|
2019
Q1 | $24.5M | Sell |
441,768
-54,812
| -11% | -$3.04M | 0.02% | 515 |
|
|
2018
Q4 | $24.7M | Sell |
496,580
-114,731
| -19% | -$5.7M | 0.02% | 476 |
|
|
2018
Q3 | $30M | Buy |
611,311
+148,504
| +32% | +$7.28M | 0.02% | 488 |
|
|
2018
Q2 | $21.9M | Buy |
462,807
+11,215
| +2% | +$530K | 0.02% | 550 |
|
|
2018
Q1 | $20.5M | Sell |
451,592
-7,242
| -2% | -$328K | 0.02% | 581 |
|
|
2017
Q4 | $21.7M | Sell |
458,834
-91,211
| -17% | -$4.31M | 0.02% | 573 |
|
|
2017
Q3 | $25.5M | Buy |
550,045
+39,570
| +8% | +$1.83M | 0.02% | 512 |
|
|
2017
Q2 | $23.6M | Buy |
510,475
+34,472
| +7% | +$1.59M | 0.02% | 526 |
|
|
2017
Q1 | $21.3M | Buy |
476,003
+64,494
| +16% | +$2.89M | 0.02% | 528 |
|
|
2016
Q4 | $16.6M | Sell |
411,509
-113,050
| -22% | -$4.55M | 0.02% | 591 |
|
|
2016
Q3 | $22M | Buy |
524,559
+43,919
| +9% | +$1.85M | 0.02% | 503 |
|
|
2016
Q2 | $22M | Buy |
480,640
+43,875
| +10% | +$2.01M | 0.03% | 491 |
|
|
2016
Q1 | $18.5M | Buy |
436,765
+11,620
| +3% | +$493K | 0.02% | 493 |
|
|
2015
Q4 | $15.3M | Sell |
425,145
-140,068
| -25% | -$5.05M | 0.02% | 559 |
|
|
2015
Q3 | $20M | Buy |
565,213
+34,457
| +6% | +$1.22M | 0.03% | 434 |
|
|
2015
Q2 | $16.9M | Buy |
530,756
+66,013
| +14% | +$2.1M | 0.02% | 556 |
|
|
2015
Q1 | $16.2M | Buy |
464,743
+145,314
| +45% | +$5.07M | 0.02% | 570 |
|
|
2014
Q4 | $11.1M | Sell |
319,429
-263,919
| -45% | -$9.17M | 0.01% | 688 |
|
|
2014
Q3 | $17.3M | Sell |
583,348
-12,275
| -2% | -$364K | 0.02% | 504 |
|
|
2014
Q2 | $18.6M | Buy |
595,623
+57,719
| +11% | +$1.8M | 0.02% | 466 |
|
|
2014
Q1 | $15.7M | Buy |
537,904
+80,293
| +18% | +$2.35M | 0.02% | 438 |
|
|
2013
Q4 | $12.2M | Buy |
457,611
+25,861
| +6% | +$692K | 0.02% | 511 |
|
|
2013
Q3 | $11.4M | Buy |
431,750
+166,201
| +63% | +$4.37M | 0.02% | 460 |
|
|
2013
Q2 | $7.22M | Buy |
+265,549
| New | +$7.22M | 0.01% | 561 |
|