Capital International Investors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
479,557
-68,609
| -13% | -$4.75M | 0.01% | 362 |
|
|
2025
Q1 | $41.2M | Sell |
548,166
-149,182
| -21% | -$11.2M | 0.01% | 338 |
|
|
2024
Q4 | $46.5M | Buy |
697,348
+287
| +0% | +$19.1K | 0.01% | 345 |
|
|
2024
Q3 | $49.2M | Buy |
697,061
+1,154
| +0.2% | +$81.5K | 0.01% | 327 |
|
|
2024
Q2 | $41.4M | Sell |
695,907
-5,500,300
| -89% | -$327M | 0.01% | 332 |
|
|
2024
Q1 | $374M | Sell |
6,196,207
-12,669
| -0.2% | -$764K | 0.08% | 189 |
|
|
2023
Q4 | $361M | Buy |
6,208,876
+1,234,791
| +25% | +$71.7M | 0.08% | 183 |
|
|
2023
Q3 | $264M | Sell |
4,974,085
-6,102,906
| -55% | -$324M | 0.07% | 202 |
|
|
2023
Q2 | $651M | Buy |
11,076,991
+1,183
| +0% | +$69.5K | 0.16% | 141 |
|
|
2023
Q1 | $680M | Sell |
11,075,808
-14,406
| -0.1% | -$884K | 0.17% | 135 |
|
|
2022
Q4 | $703M | Buy |
11,090,214
+1,506,121
| +16% | +$95.4M | 0.19% | 133 |
|
|
2022
Q3 | $559M | Sell |
9,584,093
-268,154
| -3% | -$15.6M | 0.16% | 140 |
|
|
2022
Q2 | $665M | Sell |
9,852,247
-463,198
| -4% | -$31.3M | 0.18% | 128 |
|
|
2022
Q1 | $721M | Sell |
10,315,445
-1,202,925
| -10% | -$84.1M | 0.16% | 141 |
|
|
2021
Q4 | $749M | Buy |
11,518,370
+17,469
| +0.2% | +$1.14M | 0.16% | 139 |
|
|
2021
Q3 | $687M | Buy |
11,500,901
+1,000,461
| +10% | +$59.8M | 0.16% | 138 |
|
|
2021
Q2 | $620M | Buy |
10,500,440
+3,272,517
| +45% | +$193M | 0.14% | 151 |
|
|
2021
Q1 | $442M | Sell |
7,227,923
-1,137,722
| -14% | -$69.6M | 0.11% | 176 |
|
|
2020
Q4 | $510M | Buy |
8,365,645
+402,226
| +5% | +$24.5M | 0.14% | 152 |
|
|
2020
Q3 | $489M | Buy |
7,963,419
+1,384,761
| +21% | +$85M | 0.15% | 136 |
|
|
2020
Q2 | $384M | Buy |
6,578,658
+1,381,184
| +27% | +$80.7M | 0.13% | 146 |
|
|
2020
Q1 | $305M | Buy |
5,197,474
+1,557,033
| +43% | +$91.5M | 0.12% | 138 |
|
|
2019
Q4 | $229M | Buy |
3,640,441
+522,333
| +17% | +$32.8M | 0.08% | 180 |
|
|
2019
Q3 | $199M | Sell |
3,118,108
-181,679
| -6% | -$11.6M | 0.08% | 183 |
|
|
2019
Q2 | $191M | Sell |
3,299,787
-813,746
| -20% | -$47.1M | 0.08% | 194 |
|
|
2019
Q1 | $228M | Sell |
4,113,533
-158
| -0% | -$8.78K | 0.1% | 173 |
|
|
2018
Q4 | $204M | Buy |
4,113,691
+1,380,248
| +50% | +$68.5M | 0.1% | 166 |
|
|
2018
Q3 | $134M | Sell |
2,733,443
-3,879,467
| -59% | -$190M | 0.06% | 209 |
|
|
2018
Q2 | $313M | Buy |
6,612,910
+342
| +0% | +$16.2K | 0.35% | 99 |
|
|
2018
Q1 | $299M | Buy |
6,612,568
+987,000
| +18% | +$44.7M | 0.35% | 99 |
|
|
2017
Q4 | $266M | Sell |
5,625,568
-4,227,900
| -43% | -$200M | 0.3% | 106 |
|
|
2017
Q3 | $456M | Buy |
9,853,468
+4,018,068
| +69% | +$186M | 0.55% | 64 |
|
|
2017
Q2 | $270M | Hold |
5,835,400
| – | – | 0.36% | 90 |
|
|
2017
Q1 | $261M | Buy |
5,835,400
+360,100
| +7% | +$16.1M | 0.35% | 90 |
|
|
2016
Q4 | $228M | Buy |
5,475,300
+3,600
| +0.1% | +$150K | 0.33% | 98 |
|
|
2016
Q3 | $230M | Sell |
5,471,700
-89,300
| -2% | -$3.75M | 0.33% | 98 |
|
|
2016
Q2 | $255M | Sell |
5,561,000
-3,043,300
| -35% | -$140M | 0.37% | 84 |
|
|
2016
Q1 | $365M | Sell |
8,604,300
-1,042,700
| -11% | -$44.3M | 0.56% | 55 |
|
|
2015
Q4 | $348M | Buy |
9,647,000
+8,700
| +0.1% | +$314K | 0.54% | 56 |
|
|
2015
Q3 | $340M | Buy |
9,638,300
+2,992,100
| +45% | +$106M | 0.62% | 54 |
|
|
2015
Q2 | $212M | Buy |
6,646,200
+4,216,200
| +174% | +$134M | 0.36% | 92 |
|
|
2015
Q1 | $84.8M | Hold |
2,430,000
| – | – | 0.15% | 153 |
|
|
2014
Q4 | $84.4M | Buy |
2,430,000
+1,550,000
| +176% | +$53.9M | 0.17% | 149 |
|
|
2014
Q3 | $26.1M | Hold |
880,000
| – | – | 0.06% | 196 |
|
|
2014
Q2 | $27.4M | Buy |
+880,000
| New | +$27.4M | 0.07% | 189 |
|