Caisse de Depot et Placement du Quebec (CDPQ)’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-816,340
| Closed | -$49.3M | – | 474 |
|
|
2024
Q1 | $49.3M | Sell |
816,340
-1,962,616
| -71% | -$118M | 0.12% | 171 |
|
|
2023
Q4 | $161M | Sell |
2,778,956
-275,181
| -9% | -$16M | 0.41% | 59 |
|
|
2023
Q3 | $162M | Buy |
3,054,137
+570,800
| +23% | +$30.3M | 0.47% | 57 |
|
|
2023
Q2 | $146M | Sell |
2,483,337
-353,552
| -12% | -$20.8M | 0.39% | 65 |
|
|
2023
Q1 | $174M | Sell |
2,836,889
-224,800
| -7% | -$13.8M | 0.5% | 46 |
|
|
2022
Q4 | $194M | Sell |
3,061,689
-1,801,863
| -37% | -$114M | 0.6% | 40 |
|
|
2022
Q3 | $283M | Buy |
4,863,552
+543,752
| +13% | +$31.7M | 0.82% | 32 |
|
|
2022
Q2 | $292M | Buy |
4,319,800
+1,625,800
| +60% | +$110M | 0.8% | 34 |
|
|
2022
Q1 | $188M | Buy |
+2,694,000
| New | +$188M | 0.44% | 52 |
|
|
2021
Q2 | – | Sell |
-33,057
| Closed | -$2.02M | – | 544 |
|
|
2021
Q1 | $2.02M | Buy |
33,057
+45
| +0.1% | +$2.76K | ﹤0.01% | 431 |
|
|
2020
Q4 | $2.01M | Sell |
33,012
-6,282
| -16% | -$383K | ﹤0.01% | 429 |
|
|
2020
Q3 | $2.41M | Sell |
39,294
-2,200
| -5% | -$135K | 0.01% | 367 |
|
|
2020
Q2 | $2.42M | Sell |
41,494
-8,400
| -17% | -$491K | 0.01% | 369 |
|
|
2020
Q1 | $2.93M | Buy |
49,894
+8,100
| +19% | +$476K | 0.01% | 345 |
|
|
2019
Q4 | $2.63M | Sell |
41,794
-23,700
| -36% | -$1.49M | 0.01% | 400 |
|
|
2019
Q3 | $4.19M | Buy |
65,494
+2,100
| +3% | +$134K | 0.01% | 379 |
|
|
2019
Q2 | $3.67M | Buy |
63,394
+36,300
| +134% | +$2.1M | 0.01% | 367 |
|
|
2019
Q1 | $1.51M | Sell |
27,094
-5,300
| -16% | -$294K | ﹤0.01% | 548 |
|
|
2018
Q4 | $1.61M | Buy |
32,394
+10,600
| +49% | +$526K | ﹤0.01% | 515 |
|
|
2018
Q3 | $1.07M | Sell |
21,794
-103,073
| -83% | -$5.05M | ﹤0.01% | 607 |
|
|
2018
Q2 | $5.9M | Sell |
124,867
-14,300
| -10% | -$676K | 0.01% | 335 |
|
|
2018
Q1 | $6.3M | Sell |
139,167
-70,600
| -34% | -$3.2M | 0.02% | 311 |
|
|
2017
Q4 | $9.92M | Sell |
209,767
-3,200
| -2% | -$151K | 0.02% | 259 |
|
|
2017
Q3 | $9.91M | Sell |
212,967
-273,000
| -56% | -$12.7M | 0.02% | 247 |
|
|
2017
Q2 | $22.4M | Buy |
485,967
+128,600
| +36% | +$5.93M | 0.05% | 161 |
|
|
2017
Q1 | $16M | Sell |
357,367
-15,100
| -4% | -$676K | 0.04% | 186 |
|
|
2016
Q4 | $15.5M | Sell |
372,467
-66,700
| -15% | -$2.77M | 0.04% | 187 |
|
|
2016
Q3 | $18.4M | Buy |
439,167
+24,310
| +6% | +$1.02M | 0.05% | 184 |
|
|
2016
Q2 | $19M | Buy |
414,857
+227,763
| +122% | +$10.4M | 0.05% | 183 |
|
|
2016
Q1 | $7.94M | Sell |
187,094
-29,100
| -13% | -$1.23M | 0.02% | 295 |
|
|
2015
Q4 | $7.8M | Buy |
216,194
+93,994
| +77% | +$3.39M | 0.02% | 314 |
|
|
2015
Q3 | $4.32M | Sell |
122,200
-67,100
| -35% | -$2.37M | 0.01% | 476 |
|
|
2015
Q2 | $6.03M | Buy |
189,300
+67,700
| +56% | +$2.16M | 0.02% | 390 |
|
|
2015
Q1 | $4.25M | Sell |
121,600
-11,900
| -9% | -$415K | 0.01% | 490 |
|
|
2014
Q4 | $4.64M | Sell |
133,500
-11,900
| -8% | -$414K | 0.01% | 471 |
|
|
2014
Q3 | $4.31M | Sell |
145,400
-2,000
| -1% | -$59.3K | 0.01% | 518 |
|
|
2014
Q2 | $4.59M | Sell |
147,400
-5,700
| -4% | -$178K | 0.01% | 514 |
|
|
2014
Q1 | $4.48M | Sell |
153,100
-17,400
| -10% | -$509K | 0.01% | 509 |
|
|
2013
Q4 | $4.56M | Sell |
170,500
-42,300
| -20% | -$1.13M | 0.01% | 534 |
|
|
2013
Q3 | $5.6M | Sell |
212,800
-30,800
| -13% | -$811K | 0.02% | 514 |
|
|
2013
Q2 | $6.62M | Buy |
+243,600
| New | +$6.62M | 0.02% | 489 |
|