BNP Paribas Financial Markets’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 | $20.2M | Sell |
291,093
-605,220
| -68% | -$41.9M | 0.01% | 783 |
|
|
2025
Q1 | $67.3M | Buy |
896,313
+265,317
| +42% | +$19.9M | 0.04% | 377 |
|
|
2024
Q4 | $42.1M | Buy |
630,996
+80,051
| +15% | +$5.34M | 0.02% | 509 |
|
|
2024
Q3 | $38.9M | Sell |
550,945
-10,368
| -2% | -$732K | 0.03% | 433 |
|
|
2024
Q2 | $33.4M | Buy |
561,313
+307,136
| +121% | +$18.3M | 0.03% | 422 |
|
|
2024
Q1 | $15.3M | Sell |
254,177
-81,374
| -24% | -$4.91M | 0.01% | 640 |
|
|
2023
Q4 | $19.5M | Buy |
335,551
+229,335
| +216% | +$13.3M | 0.02% | 485 |
|
|
2023
Q3 | $5.64M | Sell |
106,216
-109,041
| -51% | -$5.79M | 0.01% | 836 |
|
|
2023
Q2 | $12.6M | Sell |
215,257
-30,171
| -12% | -$1.77M | 0.02% | 585 |
|
|
2023
Q1 | $15.1M | Sell |
245,428
-4,785
| -2% | -$294K | 0.02% | 507 |
|
|
2022
Q4 | $15.8M | Buy |
250,213
+67,577
| +37% | +$4.28M | 0.02% | 519 |
|
|
2022
Q3 | $10.6M | Sell |
182,636
-77,713
| -30% | -$4.53M | 0.02% | 660 |
|
|
2022
Q2 | $17.6M | Buy |
260,349
+3,155
| +1% | +$213K | 0.03% | 435 |
|
|
2022
Q1 | $18M | Sell |
257,194
-42,532
| -14% | -$2.97M | 0.02% | 451 |
|
|
2021
Q4 | $19.5M | Sell |
299,726
-19,727
| -6% | -$1.28M | 0.03% | 432 |
|
|
2021
Q3 | $19.1M | Buy |
319,453
+67,404
| +27% | +$4.03M | 0.03% | 415 |
|
|
2021
Q2 | $14.9M | Buy |
252,049
+26,748
| +12% | +$1.58M | 0.02% | 547 |
|
|
2021
Q1 | $13.8M | Sell |
225,301
-143,795
| -39% | -$8.8M | 0.02% | 490 |
|
|
2020
Q4 | $22.5M | Sell |
369,096
-38,656
| -9% | -$2.36M | 0.04% | 270 |
|
|
2020
Q3 | $25M | Buy |
407,752
+326,402
| +401% | +$20M | 0.04% | 312 |
|
|
2020
Q2 | $4.75M | Sell |
81,350
-84,293
| -51% | -$4.92M | 0.01% | 764 |
|
|
2020
Q1 | $9.73M | Sell |
165,643
-85,551
| -34% | -$5.03M | 0.02% | 476 |
|
|
2019
Q4 | $15.8M | Buy |
251,194
+163,038
| +185% | +$10.2M | 0.03% | 352 |
|
|
2019
Q3 | $5.64M | Sell |
88,156
-127,636
| -59% | -$8.16M | 0.01% | 685 |
|
|
2019
Q2 | $12.5M | Buy |
215,792
+82,454
| +62% | +$4.77M | 0.02% | 401 |
|
|
2019
Q1 | $7.41M | Sell |
133,338
-24,967
| -16% | -$1.39M | 0.02% | 547 |
|
|
2018
Q4 | $7.86M | Sell |
158,305
-174,852
| -52% | -$8.68M | 0.02% | 439 |
|
|
2018
Q3 | $16.3M | Sell |
333,157
-28,285
| -8% | -$1.39M | 0.02% | 421 |
|
|
2018
Q2 | $17.1M | Buy |
361,442
+126,888
| +54% | +$6M | 0.03% | 375 |
|
|
2018
Q1 | $10.6M | Sell |
234,554
-842,176
| -78% | -$38.1M | 0.02% | 453 |
|
|
2017
Q4 | $50.9M | Buy |
1,076,730
+305,716
| +40% | +$14.5M | 0.09% | 91 |
|
|
2017
Q3 | $35.7M | Buy |
771,014
+405,480
| +111% | +$18.8M | 0.09% | 185 |
|
|
2017
Q2 | $16.9M | Buy |
365,534
+15,503
| +4% | +$717K | 0.05% | 342 |
|
|
2017
Q1 | $15.7M | Buy |
350,031
+92,035
| +36% | +$4.12M | 0.04% | 432 |
|
|
2016
Q4 | $10.7M | Buy |
257,996
+138,903
| +117% | +$5.78M | 0.05% | 301 |
|
|
2016
Q3 | $5M | Sell |
119,093
-6,077
| -5% | -$255K | 0.02% | 446 |
|
|
2016
Q2 | $5.74M | Buy |
125,170
+1,285
| +1% | +$58.9K | 0.03% | 429 |
|
|
2016
Q1 | $5.26M | Sell |
123,885
-32,273
| -21% | -$1.37M | 0.02% | 547 |
|
|
2015
Q4 | $5.63M | Buy |
156,158
+84,640
| +118% | +$3.05M | 0.01% | 593 |
|
|
2015
Q3 | $2.53M | Sell |
71,518
-9,361
| -12% | -$331K | 0.01% | 804 |
|
|
2015
Q2 | $2.58M | Buy |
80,879
+1,764
| +2% | +$56.2K | 0.01% | 777 |
|
|
2015
Q1 | $2.76M | Sell |
79,115
-56,625
| -42% | -$1.98M | 0.01% | 779 |
|
|
2014
Q4 | $4.72M | Sell |
135,740
-1,291
| -0.9% | -$44.9K | 0.02% | 676 |
|
|
2014
Q3 | $4.06M | Sell |
137,031
-323,662
| -70% | -$9.6M | ﹤0.01% | 736 |
|
|
2014
Q2 | $14.4M | Buy |
460,693
+306,280
| +198% | +$9.54M | 0.01% | 305 |
|
|
2014
Q1 | $4.68M | Sell |
154,413
-12,560
| -8% | -$381K | ﹤0.01% | 630 |
|
|
2013
Q4 | $4.47M | Sell |
166,973
-29,826
| -15% | -$798K | ﹤0.01% | 610 |
|
|
2013
Q3 | $5.18M | Buy |
196,799
+181,147
| +1,157% | +$4.77M | ﹤0.01% | 623 |
|
|
2013
Q2 | $425K | Buy |
+15,652
| New | +$425K | ﹤0.01% | 1453 |
|