Capital International Sarl’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,605
| Closed | -$1.29M | – | 282 |
|
|
2025
Q2 | $1.29M | Sell |
18,605
-3,649
| -16% | -$260K | 0.02% | 225 |
|
|
2025
Q1 | $1.67M | Sell |
22,254
-6,159
| -22% | -$430K | 0.04% | 208 |
|
|
2024
Q4 | $1.89M | Sell |
28,413
-1,133
| -4% | -$78K | 0.04% | 190 |
|
|
2024
Q3 | $2.09M | Sell |
29,546
-7,247
| -20% | -$476K | 0.05% | 170 |
|
|
2024
Q2 | $2.19M | Sell |
36,793
-1,302
| -3% | -$78.8K | 0.07% | 166 |
|
|
2024
Q1 | $2.3M | Buy |
38,095
+11,872
| +45% | +$688K | 0.08% | 176 |
|
|
2023
Q4 | $1.52M | Buy |
+26,223
| New | +$1.46M | 0.06% | 195 |
|
|
2023
Q1 | – | Sell |
-47,669
| Closed | -$3.02M | – | 227 |
|
|
2022
Q4 | $3.02M | Buy |
47,669
+989
| +2% | +$58.5K | 0.21% | 128 |
|
|
2022
Q3 | $2.72M | Sell |
46,680
-4,492
| -9% | -$302K | 0.22% | 123 |
|
|
2022
Q2 | $3.45M | Sell |
51,172
-440
| -0.9% | -$30.4K | 0.28% | 107 |
|
|
2022
Q1 | $3.61M | Buy |
51,612
+818
| +2% | +$53.1K | 0.18% | 138 |
|
|
2021
Q4 | $3.3M | Buy |
50,794
+5,874
| +13% | +$361K | 0.16% | 147 |
|
|
2021
Q3 | $2.68M | Buy |
44,920
+5,788
| +15% | +$361K | 0.24% | 110 |
|
|
2021
Q2 | $2.31M | Buy |
39,132
+13,875
| +55% | +$863K | 0.2% | 126 |
|
|
2021
Q1 | $1.55M | Buy |
25,257
+11,376
| +82% | +$654K | 0.15% | 138 |
|
|
2020
Q4 | $847K | Sell |
13,881
-2,519
| -15% | -$157K | 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% | +$173K | 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% | -$101K | 0.11% | 122 |
|
|
2019
Q1 | $861K | Hold |
15,500
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $770K | Buy |
+15,500
| New | +$783K | 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% | +$160K | 0.09% | 121 |
|
|
2016
Q4 | $828K | Buy |
19,900
+5,700
| +40% | +$233K | 0.08% | 131 |
|
|
2016
Q3 | $597K | Hold |
14,200
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $651K | Buy |
14,200
+4,400
| +45% | +$185K | 0.06% | 137 |
|
|
2016
Q1 | $416K | Hold |
9,800
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $354K | Sell |
9,800
-1,000
| -9% | -$35.6K | 0.03% | 145 |
|
|
2015
Q3 | $381K | Buy |
10,800
+5,200
| +93% | +$175K | 0.03% | 142 |
|
|
2015
Q2 | $178K | Buy |
+5,600
| New | +$188K | 0.01% | 157 |
|
Other funds holding CMS
