Canada Pension Plan Investment Board’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 | $43.9M | Buy |
634,192
+328,696
| +108% | +$22.8M | 0.04% | 338 |
|
2025
Q1 | $22.9M | Sell |
305,496
-241,127
| -44% | -$18.1M | 0.02% | 430 |
|
2024
Q4 | $36.4M | Sell |
546,623
-15,217
| -3% | -$1.01M | 0.03% | 351 |
|
2024
Q3 | $39.7M | Buy |
561,840
+17,051
| +3% | +$1.2M | 0.04% | 332 |
|
2024
Q2 | $32.4M | Sell |
544,789
-145,501
| -21% | -$8.66M | 0.03% | 349 |
|
2024
Q1 | $41.7M | Sell |
690,290
-142,047
| -17% | -$8.57M | 0.04% | 320 |
|
2023
Q4 | $48.3M | Buy |
832,337
+275,617
| +50% | +$16M | 0.06% | 268 |
|
2023
Q3 | $29.6M | Sell |
556,720
-180,400
| -24% | -$9.58M | 0.04% | 320 |
|
2023
Q2 | $43.3M | Buy |
737,120
+81,000
| +12% | +$4.76M | 0.07% | 254 |
|
2023
Q1 | $40.3M | Buy |
656,120
+289,553
| +79% | +$17.8M | 0.06% | 249 |
|
2022
Q4 | $23.2M | Buy |
366,567
+210,169
| +134% | +$13.3M | 0.04% | 309 |
|
2022
Q3 | $9.11M | Sell |
156,398
-3,900
| -2% | -$227K | 0.02% | 443 |
|
2022
Q2 | $10.8M | Sell |
160,298
-3,800
| -2% | -$256K | 0.02% | 424 |
|
2022
Q1 | $11.5M | Buy |
164,098
+5,721
| +4% | +$400K | 0.02% | 474 |
|
2021
Q4 | $10.3M | Sell |
158,377
-240,601
| -60% | -$15.7M | 0.01% | 570 |
|
2021
Q3 | $23.8M | Buy |
398,978
+156,810
| +65% | +$9.37M | 0.03% | 427 |
|
2021
Q2 | $14.3M | Buy |
242,168
+9,591
| +4% | +$567K | 0.02% | 474 |
|
2021
Q1 | $14.2M | Sell |
232,577
-69,853
| -23% | -$4.28M | 0.02% | 459 |
|
2020
Q4 | $18.5M | Buy |
302,430
+289,823
| +2,299% | +$17.7M | 0.03% | 373 |
|
2020
Q3 | $775K | Buy |
12,607
+12,597
| +125,970% | +$774K | ﹤0.01% | 770 |
|
2020
Q2 | $1K | Sell |
10
-50,967
| -100% | -$5.1M | ﹤0.01% | 1367 |
|
2020
Q1 | $2.99M | Buy |
50,977
+3,692
| +8% | +$217K | 0.01% | 635 |
|
2019
Q4 | $2.97M | Buy |
47,285
+11,424
| +32% | +$718K | 0.01% | 754 |
|
2019
Q3 | $2.29M | Sell |
35,861
-116,362
| -76% | -$7.44M | ﹤0.01% | 820 |
|
2019
Q2 | $8.82M | Sell |
152,223
-162,065
| -52% | -$9.38M | 0.02% | 581 |
|
2019
Q1 | $17.5M | Sell |
314,288
-74,272
| -19% | -$4.13M | 0.03% | 429 |
|
2018
Q4 | $19.3M | Sell |
388,560
-239,025
| -38% | -$11.9M | 0.04% | 359 |
|
2018
Q3 | $30.8M | Sell |
627,585
-733,775
| -54% | -$36M | 0.06% | 274 |
|
2018
Q2 | $64.4M | Buy |
1,361,360
+200,900
| +17% | +$9.5M | 0.12% | 142 |
|
2018
Q1 | $52.6M | Buy |
1,160,460
+85,800
| +8% | +$3.89M | 0.09% | 192 |
|
2017
Q4 | $50.8M | Buy |
1,074,660
+108,800
| +11% | +$5.15M | 0.1% | 191 |
|
2017
Q3 | $44.7M | Buy |
965,860
+79,200
| +9% | +$3.67M | 0.09% | 205 |
|
2017
Q2 | $41M | Buy |
886,660
+136,898
| +18% | +$6.33M | 0.09% | 186 |
|
2017
Q1 | $33.5M | Buy |
749,762
+749,714
| +1,561,904% | +$33.5M | 0.09% | 195 |
|
2016
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1081 |
|
2016
Q3 | $2K | Sell |
48
-49,221
| -100% | -$2.05M | ﹤0.01% | 1086 |
|
2016
Q2 | $2.26M | Sell |
49,269
-92,800
| -65% | -$4.25M | 0.01% | 680 |
|
2016
Q1 | $6.03M | Sell |
142,069
-222,400
| -61% | -$9.44M | 0.02% | 504 |
|
2015
Q4 | $13.2M | Sell |
364,469
-77,360
| -18% | -$2.79M | 0.06% | 277 |
|
2015
Q3 | $15.6M | Buy |
441,829
+127,069
| +40% | +$4.49M | 0.06% | 271 |
|
2015
Q2 | $10M | Buy |
314,760
+167,900
| +114% | +$5.35M | 0.03% | 438 |
|
2015
Q1 | $5.13M | Sell |
146,860
-33,558
| -19% | -$1.17M | 0.02% | 593 |
|
2014
Q4 | $6.27M | Sell |
180,418
-285,258
| -61% | -$9.91M | 0.02% | 578 |
|
2014
Q3 | $13.8M | Buy |
465,676
+271,347
| +140% | +$8.05M | 0.05% | 368 |
|
2014
Q2 | $6.05M | Sell |
194,329
-490,346
| -72% | -$15.3M | 0.02% | 584 |
|
2014
Q1 | $20M | Sell |
684,675
-158,025
| -19% | -$4.63M | 0.08% | 261 |
|
2013
Q4 | $22.6M | Buy |
842,700
+438,796
| +109% | +$11.7M | 0.09% | 231 |
|
2013
Q3 | $10.6M | Buy |
403,904
+402,104
| +22,339% | +$10.6M | 0.05% | 389 |
|
2013
Q2 | $49K | Buy |
+1,800
| New | +$49K | ﹤0.01% | 819 |
|