Brookfield Corp’s CMS Energy CMS Stock Holding History

Brookfield Corp’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.3M	Sell	884,640 -188,898	-18%	-$13.1M	0.07%	32
2025 Q1	$80.6M	Sell	1,073,538 -53,278	-5%	-$4M	0.11%	29
2024 Q4	$75.1M	Sell	1,126,816 -72,995	-6%	-$4.87M	0.46%	28
2024 Q3	$84.7M	Buy	1,199,811 +7,142	+0.6%	+$504K	0.48%	27
2024 Q2	$71M	Sell	1,192,669 -14,028	-1%	-$835K	0.45%	32
2024 Q1	$72.8M	Sell	1,206,697 -133,361	-10%	-$8.05M	0.43%	32
2023 Q4	$77.8M	Buy	1,340,058 +119,022	+10%	+$6.91M	0.44%	31
2023 Q3	$64.8M	Buy	1,221,036 +48,310	+4%	+$2.57M	0.41%	34
2023 Q2	$68.9M	Buy	1,172,726 +1,167,948	+24,444%	+$68.6M	0.27%	38
2023 Q1	$293K	Buy	+4,778	New	+$293K	﹤0.01%	605
2022 Q2	–	Sell	-730,907	Closed	-$51.1M	–	605
2022 Q1	$51.1M	Sell	730,907 -1,309,200	-64%	-$91.6M	0.19%	70
2021 Q4	$133M	Buy	2,040,107 +18,800	+0.9%	+$1.22M	0.51%	33
2021 Q3	$121M	Buy	2,021,307 +39,035	+2%	+$2.33M	0.48%	37
2021 Q2	$117M	Buy	1,982,272 +213,600	+12%	+$12.6M	0.55%	43
2021 Q1	$108M	Sell	1,768,672 -187,620	-10%	-$11.5M	0.52%	39
2020 Q4	$119M	Sell	1,956,292 -429,226	-18%	-$26.2M	0.52%	39
2020 Q3	$146M	Buy	2,385,518 +510,300	+27%	+$31.3M	0.8%	25
2020 Q2	$110M	Buy	+1,875,218	New	+$110M	0.62%	34
2019 Q3	–	Sell	-900,682	Closed	-$52.2M	–	51
2019 Q2	$52.2M	Buy	900,682 +39,391	+5%	+$2.28M	0.22%	74
2019 Q1	$47.8M	Sell	861,291 -922,002	-52%	-$51.2M	0.2%	74
2018 Q4	$88.5M	Buy	1,783,293 +524,804	+42%	+$26.1M	0.44%	51
2018 Q3	$61.7M	Buy	1,258,489 +206,230	+20%	+$10.1M	0.25%	73
2018 Q2	$49.8M	Buy	+1,052,259	New	+$49.8M	0.16%	71
2018 Q1	–	Sell	-1,534,959	Closed	-$72.6M	–	21
2017 Q4	$72.6M	Buy	+1,534,959	New	+$72.6M	0.33%	50
2017 Q3	–	Sell	-894,959	Closed	-$41.4M	–	21
2017 Q2	$41.4M	Buy	894,959 +891,400	+25,046%	+$41.2M	0.21%	55
2017 Q1	$159K	Buy	+3,559	New	+$159K	﹤0.01%	138