Capital International Sarl’s CMS Energy CMS Stock Holding History

Capital International Sarl’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	18,605 -3,649	-16%	-$253K	0.02%	225
2025 Q1	$1.67M	Sell	22,254 -6,159	-22%	-$463K	0.04%	208
2024 Q4	$1.89M	Sell	28,413 -1,133	-4%	-$75.5K	0.04%	190
2024 Q3	$2.09M	Sell	29,546 -7,247	-20%	-$512K	0.05%	170
2024 Q2	$2.19M	Sell	36,793 -1,302	-3%	-$77.5K	0.07%	166
2024 Q1	$2.3M	Buy	38,095 +11,872	+45%	+$716K	0.08%	176
2023 Q4	$1.52M	Buy	+26,223	New	+$1.52M	0.06%	195
2023 Q1	–	Sell	-47,669	Closed	-$3.02M	–	227
2022 Q4	$3.02M	Buy	47,669 +989	+2%	+$62.6K	0.21%	128
2022 Q3	$2.72M	Sell	46,680 -4,492	-9%	-$262K	0.22%	123
2022 Q2	$3.45M	Sell	51,172 -440	-0.9%	-$29.7K	0.28%	107
2022 Q1	$3.61M	Buy	51,612 +818	+2%	+$57.2K	0.18%	138
2021 Q4	$3.3M	Buy	50,794 +5,874	+13%	+$382K	0.16%	147
2021 Q3	$2.68M	Buy	44,920 +5,788	+15%	+$346K	0.24%	110
2021 Q2	$2.31M	Buy	39,132 +13,875	+55%	+$820K	0.2%	126
2021 Q1	$1.55M	Buy	25,257 +11,376	+82%	+$696K	0.15%	138
2020 Q4	$847K	Sell	13,881 -2,519	-15%	-$154K	0.09%	176
2020 Q3	$1.01M	Hold	16,400	–	–	0.12%	140
2020 Q2	$958K	Hold	16,400	–	–	0.13%	142
2020 Q1	$964K	Buy	16,400 +2,700	+20%	+$159K	0.18%	113
2019 Q4	$861K	Hold	13,700	–	–	0.13%	131
2019 Q3	$876K	Hold	13,700	–	–	0.15%	128
2019 Q2	$793K	Sell	13,700 -1,800	-12%	-$104K	0.11%	122
2019 Q1	$861K	Hold	15,500	–	–	0.11%	122
2018 Q4	$770K	Buy	+15,500	New	+$770K	0.09%	124
2017 Q3	–	Sell	-31,600	Closed	-$1.46M	–	137
2017 Q2	$1.46M	Buy	31,600 +8,000	+34%	+$370K	0.13%	114
2017 Q1	$1.06M	Buy	23,600 +3,700	+19%	+$166K	0.09%	121
2016 Q4	$828K	Buy	19,900 +5,700	+40%	+$237K	0.08%	131
2016 Q3	$597K	Hold	14,200	–	–	0.05%	143
2016 Q2	$651K	Buy	14,200 +4,400	+45%	+$202K	0.06%	137
2016 Q1	$416K	Hold	9,800	–	–	0.04%	140
2015 Q4	$354K	Sell	9,800 -1,000	-9%	-$36.1K	0.03%	145
2015 Q3	$381K	Buy	10,800 +5,200	+93%	+$183K	0.03%	142
2015 Q2	$178K	Buy	+5,600	New	+$178K	0.01%	157