Barclays’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
1,308,831
+18,020
| +1% | +$1.25M | 0.02% | 384 |
|
|
2025
Q1 | $97M | Buy |
1,290,811
+444,515
| +53% | +$33.4M | 0.03% | 336 |
|
|
2024
Q4 | $56.4M | Buy |
846,296
+237,409
| +39% | +$15.8M | 0.02% | 437 |
|
|
2024
Q3 | $43M | Sell |
608,887
-71,993
| -11% | -$5.09M | 0.01% | 543 |
|
|
2024
Q2 | $40.5M | Sell |
680,880
-132,512
| -16% | -$7.89M | 0.01% | 522 |
|
|
2024
Q1 | $49.1M | Sell |
813,392
-53,343
| -6% | -$3.22M | 0.02% | 509 |
|
|
2023
Q4 | $50.3M | Buy |
866,735
+237,071
| +38% | +$13.8M | 0.02% | 486 |
|
|
2023
Q3 | $33.4M | Sell |
629,664
-220,484
| -26% | -$11.7M | 0.02% | 556 |
|
|
2023
Q2 | $49.9M | Buy |
850,148
+506,745
| +148% | +$29.8M | 0.03% | 438 |
|
|
2023
Q1 | $21.1M | Sell |
343,403
-198,677
| -37% | -$12.2M | 0.01% | 582 |
|
|
2022
Q4 | $34.3M | Buy |
542,080
+80,970
| +18% | +$5.13M | 0.02% | 477 |
|
|
2022
Q3 | $26.9M | Buy |
461,110
+95,734
| +26% | +$5.58M | 0.03% | 503 |
|
|
2022
Q2 | $24.7M | Sell |
365,376
-250,817
| -41% | -$16.9M | 0.02% | 507 |
|
|
2022
Q1 | $43.1M | Sell |
616,193
-16,222
| -3% | -$1.13M | 0.03% | 445 |
|
|
2021
Q4 | $41.1M | Buy |
632,415
+26,134
| +4% | +$1.7M | 0.02% | 478 |
|
|
2021
Q3 | $36.2M | Sell |
606,281
-83,579
| -12% | -$4.99M | 0.02% | 507 |
|
|
2021
Q2 | $40.8M | Buy |
689,860
+308,281
| +81% | +$18.2M | 0.02% | 471 |
|
|
2021
Q1 | $23.4M | Buy |
381,579
+34,427
| +10% | +$2.11M | 0.01% | 575 |
|
|
2020
Q4 | $21.2M | Buy |
347,152
+10,834
| +3% | +$661K | 0.01% | 554 |
|
|
2020
Q3 | $20.7M | Buy |
336,318
+122,224
| +57% | +$7.51M | 0.01% | 505 |
|
|
2020
Q2 | $12.5M | Sell |
214,094
-91,831
| -30% | -$5.36M | 0.01% | 579 |
|
|
2020
Q1 | $18M | Sell |
305,925
-582,781
| -66% | -$34.2M | 0.01% | 432 |
|
|
2019
Q4 | $55.8M | Buy |
888,706
+445,713
| +101% | +$28M | 0.03% | 314 |
|
|
2019
Q3 | $28.3M | Sell |
442,993
-70,013
| -14% | -$4.48M | 0.02% | 444 |
|
|
2019
Q2 | $29.7M | Sell |
513,006
-569,036
| -53% | -$33M | 0.02% | 474 |
|
|
2019
Q1 | $60.1M | Buy |
1,082,042
+335,257
| +45% | +$18.6M | 0.04% | 260 |
|
|
2018
Q4 | $37.1M | Buy |
746,785
+276,653
| +59% | +$13.7M | 0.03% | 322 |
|
|
2018
Q3 | $23M | Buy |
470,132
+135,070
| +40% | +$6.62M | 0.02% | 495 |
|
|
2018
Q2 | $15.8M | Sell |
335,062
-251,268
| -43% | -$11.9M | 0.01% | 577 |
|
|
2018
Q1 | $26.6M | Buy |
586,330
+76,212
| +15% | +$3.45M | 0.02% | 481 |
|
|
2017
Q4 | $24.1M | Buy |
510,118
+206,854
| +68% | +$9.78M | 0.02% | 429 |
|
|
2017
Q3 | $14M | Buy |
303,264
+120,842
| +66% | +$5.6M | 0.01% | 471 |
|
|
2017
Q2 | $8.44M | Sell |
182,422
-62,096
| -25% | -$2.87M | 0.01% | 609 |
|
|
2017
Q1 | $10.9M | Sell |
244,518
-62,698
| -20% | -$2.81M | 0.01% | 485 |
|
|
2016
Q4 | $12.8M | Buy |
307,216
+48,841
| +19% | +$2.03M | 0.01% | 436 |
|
|
2016
Q3 | $10.9M | Sell |
258,375
-86,002
| -25% | -$3.61M | 0.01% | 434 |
|
|
2016
Q2 | $15.8M | Buy |
344,377
+32,782
| +11% | +$1.5M | 0.02% | 341 |
|
|
2016
Q1 | $13.1M | Buy |
311,595
+168,308
| +117% | +$7.07M | 0.02% | 373 |
|
|
2015
Q4 | $5.16M | Buy |
143,287
+21,625
| +18% | +$778K | 0.01% | 675 |
|
|
2015
Q3 | $4.26M | Sell |
121,662
-71,358
| -37% | -$2.5M | 0.01% | 759 |
|
|
2015
Q2 | $5.98M | Sell |
193,020
-668,451
| -78% | -$20.7M | 0.01% | 740 |
|
|
2015
Q1 | $29.3M | Buy |
861,471
+564,402
| +190% | +$19.2M | 0.03% | 313 |
|
|
2014
Q4 | $10.1M | Buy |
297,069
+10,455
| +4% | +$355K | 0.01% | 634 |
|
|
2014
Q3 | $8.31M | Sell |
286,614
-263,306
| -48% | -$7.64M | 0.01% | 718 |
|
|
2014
Q2 | $17M | Buy |
549,920
+205,533
| +60% | +$6.37M | 0.02% | 438 |
|
|
2014
Q1 | $9.99M | Sell |
344,387
-260,455
| -43% | -$7.55M | 0.01% | 675 |
|
|
2013
Q4 | $15.7M | Buy |
604,842
+52,913
| +10% | +$1.38M | 0.02% | 539 |
|
|
2013
Q3 | $14.4M | Buy |
551,929
+112,237
| +26% | +$2.92M | 0.02% | 480 |
|
|
2013
Q2 | $11.9M | Buy |
+439,692
| New | +$11.9M | 0.01% | 498 |
|