Canada Life’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 | $12.4M | Sell |
178,113
-4,921
| -3% | -$341K | 0.02% | 510 |
|
|
2025
Q1 | $13.8M | Sell |
183,034
-3,407
| -2% | -$256K | 0.02% | 495 |
|
|
2024
Q4 | $12.4M | Sell |
186,441
-9,676
| -5% | -$645K | 0.02% | 517 |
|
|
2024
Q3 | $13.9M | Buy |
196,117
+14,150
| +8% | +$1M | 0.02% | 501 |
|
|
2024
Q2 | $10.8M | Buy |
181,967
+20,589
| +13% | +$1.23M | 0.02% | 535 |
|
|
2024
Q1 | $9.75M | Sell |
161,378
-1,865
| -1% | -$113K | 0.02% | 571 |
|
|
2023
Q4 | $9.43M | Buy |
163,243
+2,496
| +2% | +$144K | 0.02% | 547 |
|
|
2023
Q3 | $8.54M | Sell |
160,747
-1,854
| -1% | -$98.5K | 0.02% | 556 |
|
|
2023
Q2 | $9.6M | Sell |
162,601
-6,312
| -4% | -$373K | 0.02% | 527 |
|
|
2023
Q1 | $10.4M | Sell |
168,913
-26,348
| -13% | -$1.62M | 0.03% | 518 |
|
|
2022
Q4 | $12.4M | Buy |
195,261
+19,390
| +11% | +$1.23M | 0.03% | 474 |
|
|
2022
Q3 | $10.2M | Buy |
175,871
+566
| +0.3% | +$32.9K | 0.03% | 499 |
|
|
2022
Q2 | $11.8M | Sell |
175,305
-7,266
| -4% | -$491K | 0.03% | 492 |
|
|
2022
Q1 | $13.4M | Buy |
182,571
+241
| +0.1% | +$17.7K | 0.03% | 501 |
|
|
2021
Q4 | $11.8M | Buy |
182,330
+4,972
| +3% | +$323K | 0.02% | 549 |
|
|
2021
Q3 | $10.7M | Sell |
177,358
-7,913
| -4% | -$476K | 0.02% | 562 |
|
|
2021
Q2 | $10.9M | Buy |
185,271
+447
| +0.2% | +$26.4K | 0.03% | 579 |
|
|
2021
Q1 | $11.2M | Buy |
184,824
+1,266
| +0.7% | +$77K | 0.03% | 569 |
|
|
2020
Q4 | $11.2M | Buy |
183,558
+8,597
| +5% | +$523K | 0.02% | 584 |
|
|
2020
Q3 | $10.7M | Sell |
174,961
-8,889
| -5% | -$546K | 0.02% | 518 |
|
|
2020
Q2 | $10.7M | Sell |
183,850
-30,941
| -14% | -$1.8M | 0.02% | 498 |
|
|
2020
Q1 | $12.7M | Sell |
214,791
-419
| -0.2% | -$24.8K | 0.03% | 405 |
|
|
2019
Q4 | $13.4M | Buy |
215,210
+2,780
| +1% | +$173K | 0.03% | 485 |
|
|
2019
Q3 | $13.6M | Buy |
212,430
+2,626
| +1% | +$168K | 0.03% | 462 |
|
|
2019
Q2 | $12.1M | Sell |
209,804
-25,690
| -11% | -$1.49M | 0.03% | 506 |
|
|
2019
Q1 | $13M | Buy |
235,494
+5,597
| +2% | +$310K | 0.03% | 422 |
|
|
2018
Q4 | $10.9M | Sell |
229,897
-8,441
| -4% | -$400K | 0.03% | 437 |
|
|
2018
Q3 | $11.7M | Sell |
238,338
-19,208
| -7% | -$942K | 0.03% | 478 |
|
|
2018
Q2 | $12.2M | Sell |
257,546
-7,323
| -3% | -$346K | 0.03% | 475 |
|
|
2018
Q1 | $12M | Buy |
264,869
+9,024
| +4% | +$409K | 0.03% | 466 |
|
|
2017
Q4 | $12.1M | Buy |
255,845
+32,619
| +15% | +$1.54M | 0.03% | 476 |
|
|
2017
Q3 | $10.3M | Sell |
223,226
-7,530
| -3% | -$348K | 0.03% | 512 |
|
|
2017
Q2 | $10.7M | Buy |
230,756
+9,935
| +4% | +$459K | 0.03% | 491 |
|
|
2017
Q1 | $9.87M | Buy |
220,821
+747
| +0.3% | +$33.4K | 0.03% | 499 |
|
|
2016
Q4 | $9.19M | Sell |
220,074
-660
| -0.3% | -$27.5K | 0.03% | 502 |
|
|
2016
Q3 | $9.26M | Buy |
220,734
+3,970
| +2% | +$167K | 0.03% | 507 |
|
|
2016
Q2 | $9.92M | Buy |
216,764
+46,314
| +27% | +$2.12M | 0.03% | 476 |
|
|
2016
Q1 | $7.23M | Sell |
170,450
-100
| -0.1% | -$4.24K | 0.03% | 486 |
|
|
2015
Q4 | $6.15M | Sell |
170,550
-4,445
| -3% | -$160K | 0.02% | 524 |
|
|
2015
Q3 | $6.19M | Buy |
174,995
+26,251
| +18% | +$928K | 0.02% | 496 |
|
|
2015
Q2 | $4.73M | Sell |
148,744
-7,202
| -5% | -$229K | 0.02% | 637 |
|
|
2015
Q1 | $5.43M | Buy |
155,946
+7,519
| +5% | +$262K | 0.02% | 599 |
|
|
2014
Q4 | $5.15M | Buy |
148,427
+1,427
| +1% | +$49.5K | 0.02% | 602 |
|
|
2014
Q3 | $4.37M | Sell |
147,000
-266,417
| -64% | -$7.92M | 0.01% | 639 |
|
|
2014
Q2 | $12.8M | Buy |
413,417
+272,456
| +193% | +$8.46M | 0.04% | 376 |
|
|
2014
Q1 | $4.11M | Buy |
140,961
+7,328
| +5% | +$214K | 0.01% | 645 |
|
|
2013
Q4 | $3.59M | Buy |
133,633
+3,385
| +3% | +$91K | 0.01% | 669 |
|
|
2013
Q3 | $3.42M | Buy |
130,248
+129,168
| +11,960% | +$3.39M | 0.01% | 633 |
|
|
2013
Q2 | $30K | Buy |
+1,080
| New | +$30K | ﹤0.01% | 751 |
|