BNP Paribas Asset Management’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 | $2.85M | Sell |
41,081
-5,479
| -12% | -$380K | 0.01% | 657 |
|
|
2025
Q1 | $3.5M | Sell |
46,560
-68,781
| -60% | -$5.17M | 0.01% | 608 |
|
|
2024
Q4 | $7.69M | Buy |
115,341
+93,742
| +434% | +$6.25M | 0.02% | 487 |
|
|
2024
Q3 | $1.53M | Sell |
21,599
-3,004
| -12% | -$212K | ﹤0.01% | 706 |
|
|
2024
Q2 | $1.47M | Buy |
24,603
+2,495
| +11% | +$149K | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.33M | Sell |
22,108
-2,628
| -11% | -$159K | ﹤0.01% | 721 |
|
|
2023
Q4 | $1.44M | Sell |
24,736
-1,210
| -5% | -$70.2K | ﹤0.01% | 701 |
|
|
2023
Q3 | $1.38M | Buy |
25,946
+709
| +3% | +$37.7K | ﹤0.01% | 702 |
|
|
2023
Q2 | $1.48M | Buy |
25,237
+6,442
| +34% | +$379K | ﹤0.01% | 693 |
|
|
2023
Q1 | $1.15M | Sell |
18,795
-2,106
| -10% | -$129K | ﹤0.01% | 740 |
|
|
2022
Q4 | $1.32M | Buy |
20,901
+3,403
| +19% | +$216K | ﹤0.01% | 737 |
|
|
2022
Q3 | $1.02M | Buy |
17,498
+4,866
| +39% | +$283K | ﹤0.01% | 756 |
|
|
2022
Q2 | $853K | Sell |
12,632
-1,306
| -9% | -$88.2K | ﹤0.01% | 803 |
|
|
2022
Q1 | $975K | Sell |
13,938
-1,132
| -8% | -$79.2K | ﹤0.01% | 735 |
|
|
2021
Q4 | $980K | Sell |
15,070
-1,069
| -7% | -$69.5K | ﹤0.01% | 777 |
|
|
2021
Q3 | $964K | Sell |
16,139
-577
| -3% | -$34.5K | ﹤0.01% | 756 |
|
|
2021
Q2 | $988K | Buy |
16,716
+3,525
| +27% | +$208K | ﹤0.01% | 765 |
|
|
2021
Q1 | $808K | Sell |
13,191
-552
| -4% | -$33.8K | ﹤0.01% | 740 |
|
|
2020
Q4 | $838K | Buy |
13,743
+685
| +5% | +$41.8K | ﹤0.01% | 727 |
|
|
2020
Q3 | $802K | Buy |
13,058
+8,941
| +217% | +$549K | ﹤0.01% | 695 |
|
|
2020
Q2 | $241K | Sell |
4,117
-493
| -11% | -$28.9K | ﹤0.01% | 776 |
|
|
2020
Q1 | $271K | Sell |
4,610
-284
| -6% | -$16.7K | ﹤0.01% | 739 |
|
|
2019
Q4 | $308K | Sell |
4,894
-441
| -8% | -$27.8K | ﹤0.01% | 771 |
|
|
2019
Q3 | $341K | Sell |
5,335
-14,835
| -74% | -$948K | ﹤0.01% | 778 |
|
|
2019
Q2 | $1.17M | Sell |
20,170
-49
| -0.2% | -$2.84K | 0.01% | 638 |
|
|
2019
Q1 | $1.12M | Sell |
20,219
-1,389
| -6% | -$77.1K | 0.01% | 679 |
|
|
2018
Q4 | $1.07M | Sell |
21,608
-49,697
| -70% | -$2.45M | 0.01% | 693 |
|
|
2018
Q3 | $3.49M | Sell |
71,305
-16,882
| -19% | -$827K | 0.03% | 540 |
|
|
2018
Q2 | $4.17M | Sell |
88,187
-32,857
| -27% | -$1.55M | 0.03% | 514 |
|
|
2018
Q1 | $5.48M | Sell |
121,044
-88,802
| -42% | -$4.02M | 0.05% | 463 |
|
|
2017
Q4 | $9.93M | Sell |
209,846
-69,935
| -25% | -$3.31M | 0.08% | 342 |
|
|
2017
Q3 | $13M | Sell |
279,781
-4,147
| -1% | -$192K | 0.11% | 250 |
|
|
2017
Q2 | $13.1M | Sell |
283,928
-24,663
| -8% | -$1.14M | 0.12% | 237 |
|
|
2017
Q1 | $13.8M | Sell |
308,591
-17,543
| -5% | -$785K | 0.13% | 215 |
|
|
2016
Q4 | $13.6M | Sell |
326,134
-136,536
| -30% | -$5.68M | 0.13% | 208 |
|
|
2016
Q3 | $19.4M | Buy |
462,670
+53,647
| +13% | +$2.25M | 0.17% | 147 |
|
|
2016
Q2 | $18.8M | Buy |
409,023
+44,990
| +12% | +$2.06M | 0.16% | 166 |
|
|
2016
Q1 | $15.4M | Buy |
364,033
+303,880
| +505% | +$12.9M | 0.13% | 211 |
|
|
2015
Q4 | $2.17M | Sell |
60,153
-20,952
| -26% | -$756K | 0.02% | 650 |
|
|
2015
Q3 | $2.86M | Sell |
81,105
-10,698
| -12% | -$378K | 0.03% | 594 |
|
|
2015
Q2 | $2.92M | Sell |
91,803
-38,416
| -30% | -$1.22M | 0.02% | 625 |
|
|
2015
Q1 | $4.55M | Buy |
130,219
+30,740
| +31% | +$1.07M | 0.03% | 512 |
|
|
2014
Q4 | $3.46M | Sell |
99,479
-2,058
| -2% | -$71.5K | 0.03% | 505 |
|
|
2014
Q3 | $3.01M | Sell |
101,537
-37,093
| -27% | -$1.1M | 0.02% | 541 |
|
|
2014
Q2 | $4.32M | Buy |
138,630
+80,759
| +140% | +$2.52M | 0.03% | 501 |
|
|
2014
Q1 | $1.7M | Buy |
+57,871
| New | +$1.7M | 0.01% | 680 |
|
|
2013
Q3 | – | Sell |
-11,237
| Closed | -$305K | – | 806 |
|
|
2013
Q2 | $305K | Buy |
+11,237
| New | +$305K | ﹤0.01% | 754 |
|