Bank of New York Mellon’s CMS Energy CMS Stock Holding History

Bank of New York Mellon’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$151M	Sell	2,181,078 -108,109	-5%	-$7.49M	0.03%	443
2025 Q1	$172M	Buy	2,289,187 +3,560	+0.2%	+$267K	0.03%	396
2024 Q4	$152M	Sell	2,285,627 -6,314	-0.3%	-$421K	0.03%	457
2024 Q3	$162M	Sell	2,291,941 -1,282,554	-36%	-$90.6M	0.03%	442
2024 Q2	$213M	Sell	3,574,495 -124,709	-3%	-$7.42M	0.04%	360
2024 Q1	$223M	Sell	3,699,204 -331,125	-8%	-$20M	0.04%	351
2023 Q4	$234M	Sell	4,030,329 -487,881	-11%	-$28.3M	0.05%	337
2023 Q3	$240M	Sell	4,518,210 -88,916	-2%	-$4.72M	0.05%	320
2023 Q2	$271M	Sell	4,607,126 -164,230	-3%	-$9.65M	0.06%	302
2023 Q1	$293M	Buy	4,771,356 +7,819	+0.2%	+$480K	0.06%	275
2022 Q4	$302M	Buy	4,763,537 +84,129	+2%	+$5.33M	0.07%	257
2022 Q3	$273M	Sell	4,679,408 -229,633	-5%	-$13.4M	0.07%	268
2022 Q2	$331M	Sell	4,909,041 -28,401	-0.6%	-$1.92M	0.08%	234
2022 Q1	$345M	Sell	4,937,442 -490,603	-9%	-$34.3M	0.07%	261
2021 Q4	$353M	Sell	5,428,045 -77,435	-1%	-$5.04M	0.06%	268
2021 Q3	$329M	Buy	5,505,480 +370,081	+7%	+$22.1M	0.06%	276
2021 Q2	$303M	Sell	5,135,399 -1,262,568	-20%	-$74.6M	0.06%	292
2021 Q1	$392M	Sell	6,397,967 -43,233	-0.7%	-$2.65M	0.08%	222
2020 Q4	$393M	Sell	6,441,200 -1,312,812	-17%	-$80.1M	0.09%	193
2020 Q3	$476M	Sell	7,754,012 -138,773	-2%	-$8.52M	0.12%	157
2020 Q2	$461M	Sell	7,892,785 -274,384	-3%	-$16M	0.12%	153
2020 Q1	$480M	Sell	8,167,169 -1,701,285	-17%	-$100M	0.16%	132
2019 Q4	$620M	Sell	9,868,454 -473,568	-5%	-$29.8M	0.16%	126
2019 Q3	$661M	Sell	10,342,022 -339,717	-3%	-$21.7M	0.18%	106
2019 Q2	$619M	Sell	10,681,739 -1,065,770	-9%	-$61.7M	0.17%	113
2019 Q1	$652M	Sell	11,747,509 -360,560	-3%	-$20M	0.18%	103
2018 Q4	$601M	Sell	12,108,069 -2,874,044	-19%	-$143M	0.19%	105
2018 Q3	$734M	Buy	14,982,113 +50,880	+0.3%	+$2.49M	0.19%	100
2018 Q2	$706M	Buy	14,931,233 +2,055,016	+16%	+$97.2M	0.19%	97
2018 Q1	$583M	Sell	12,876,217 -479,838	-4%	-$21.7M	0.16%	124
2017 Q4	$632M	Sell	13,356,055 -662,587	-5%	-$31.3M	0.17%	117
2017 Q3	$649M	Buy	14,018,642 +596,628	+4%	+$27.6M	0.18%	111
2017 Q2	$621M	Sell	13,422,014 -1,664,723	-11%	-$77M	0.18%	113
2017 Q1	$675M	Sell	15,086,737 -160,591	-1%	-$7.18M	0.19%	107
2016 Q4	$635M	Sell	15,247,328 -826,492	-5%	-$34.4M	0.18%	111
2016 Q3	$675M	Sell	16,073,820 -2,504,751	-13%	-$105M	0.2%	99
2016 Q2	$852M	Buy	18,578,571 +630,774	+4%	+$28.9M	0.26%	81
2016 Q1	$762M	Buy	17,947,797 +472,484	+3%	+$20.1M	0.23%	88
2015 Q4	$631M	Buy	17,475,313 +1,250,357	+8%	+$45.1M	0.19%	111
2015 Q3	$573M	Buy	16,224,956 +4,140,471	+34%	+$146M	0.18%	116
2015 Q2	$385M	Buy	12,084,485 +8,397,737	+228%	+$267M	0.11%	198
2015 Q1	$129M	Sell	3,686,748 -29,605	-0.8%	-$1.03M	0.03%	497
2014 Q4	$129M	Sell	3,716,353 -42,045	-1%	-$1.46M	0.03%	500
2014 Q3	$111M	Sell	3,758,398 -100,154	-3%	-$2.97M	0.03%	531
2014 Q2	$120M	Sell	3,858,552 -6,147	-0.2%	-$191K	0.03%	517
2014 Q1	$113M	Buy	3,864,699 +132,439	+4%	+$3.88M	0.03%	530
2013 Q4	$99.9M	Sell	3,732,260 -6,698	-0.2%	-$179K	0.03%	574
2013 Q3	$98.4M	Buy	3,738,958 +106,901	+3%	+$2.81M	0.03%	559
2013 Q2	$98.7M	Buy	+3,632,057	New	+$98.7M	0.03%	527