Capital Research Global Investors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,226,454
| Closed | -$73M | – | 426 |
|
|
2024
Q2 | $73M | Sell |
1,226,454
-1,521,285
| -55% | -$90.6M | 0.02% | 302 |
|
|
2024
Q1 | $166M | Sell |
2,747,739
-2,845,800
| -51% | -$172M | 0.04% | 251 |
|
|
2023
Q4 | $325M | Buy |
5,593,539
+65,966
| +1% | +$3.83M | 0.08% | 182 |
|
|
2023
Q3 | $294M | Buy |
5,527,573
+969,177
| +21% | +$51.5M | 0.08% | 188 |
|
|
2023
Q2 | $268M | Sell |
4,558,396
-97,152
| -2% | -$5.71M | 0.07% | 197 |
|
|
2023
Q1 | $286M | Buy |
4,655,548
+659,378
| +17% | +$40.5M | 0.08% | 184 |
|
|
2022
Q4 | $253M | Sell |
3,996,170
-178,411
| -4% | -$11.3M | 0.08% | 188 |
|
|
2022
Q3 | $243M | Sell |
4,174,581
-2,003,752
| -32% | -$117M | 0.08% | 187 |
|
|
2022
Q2 | $417M | Sell |
6,178,333
-679,175
| -10% | -$45.8M | 0.13% | 146 |
|
|
2022
Q1 | $480M | Sell |
6,857,508
-349,503
| -5% | -$24.4M | 0.12% | 156 |
|
|
2021
Q4 | $469M | Buy |
7,207,011
+1,958
| +0% | +$127K | 0.1% | 170 |
|
|
2021
Q3 | $430M | Buy |
7,205,053
+510
| +0% | +$30.5K | 0.1% | 180 |
|
|
2021
Q2 | $426M | Buy |
7,204,543
+571,500
| +9% | +$33.8M | 0.1% | 182 |
|
|
2021
Q1 | $406M | Buy |
6,633,043
+319,715
| +5% | +$19.6M | 0.1% | 178 |
|
|
2020
Q4 | $385M | Buy |
6,313,328
+3,275
| +0.1% | +$200K | 0.1% | 175 |
|
|
2020
Q3 | $388M | Buy |
6,310,053
+1,149,596
| +22% | +$70.6M | 0.12% | 156 |
|
|
2020
Q2 | $301M | Buy |
5,160,457
+2,072,090
| +67% | +$121M | 0.1% | 165 |
|
|
2020
Q1 | $181M | Buy |
3,088,367
+1,084,400
| +54% | +$63.7M | 0.07% | 192 |
|
|
2019
Q4 | $126M | Buy |
2,003,967
+2,069
| +0.1% | +$130K | 0.04% | 246 |
|
|
2019
Q3 | $128M | Sell |
2,001,898
-23
| -0% | -$1.47K | 0.04% | 246 |
|
|
2019
Q2 | $116M | Buy |
2,001,921
+1,787
| +0.1% | +$103K | 0.04% | 251 |
|
|
2019
Q1 | $111M | Buy |
2,000,134
+30
| +0% | +$1.67K | 0.04% | 256 |
|
|
2018
Q4 | $99.3M | Sell |
2,000,104
-1,426,995
| -42% | -$70.9M | 0.03% | 261 |
|
|
2018
Q3 | $168M | Sell |
3,427,099
-858,000
| -20% | -$42M | 0.05% | 246 |
|
|
2018
Q2 | $203M | Buy |
4,285,099
+451,847
| +12% | +$21.4M | 0.06% | 234 |
|
|
2018
Q1 | $174M | Buy |
3,833,252
+633,252
| +20% | +$28.7M | 0.05% | 246 |
|
|
2017
Q4 | $151M | Sell |
3,200,000
-3,874,700
| -55% | -$183M | 0.04% | 249 |
|
|
2017
Q3 | $328M | Sell |
7,074,700
-2,870,000
| -29% | -$133M | 0.1% | 172 |
|
|
2017
Q2 | $460M | Hold |
9,944,700
| – | – | 0.14% | 145 |
|
|
2017
Q1 | $445M | Sell |
9,944,700
-961,600
| -9% | -$43M | 0.14% | 153 |
|
|
2016
Q4 | $454M | Hold |
10,906,300
| – | – | 0.15% | 147 |
|
|
2016
Q3 | $458M | Buy |
10,906,300
+1,379,934
| +14% | +$58M | 0.15% | 142 |
|
|
2016
Q2 | $437M | Buy |
9,526,366
+1,072,066
| +13% | +$49.2M | 0.15% | 142 |
|
|
2016
Q1 | $359M | Hold |
8,454,300
| – | – | 0.12% | 162 |
|
|
2015
Q4 | $305M | Buy |
8,454,300
+2,323,801
| +38% | +$83.8M | 0.1% | 183 |
|
|
2015
Q3 | $217M | Sell |
6,130,499
-463,801
| -7% | -$16.4M | 0.08% | 215 |
|
|
2015
Q2 | $210M | Sell |
6,594,300
-4,800,000
| -42% | -$153M | 0.07% | 240 |
|
|
2015
Q1 | $398M | Hold |
11,394,300
| – | – | 0.14% | 161 |
|
|
2014
Q4 | $396M | Hold |
11,394,300
| – | – | 0.13% | 164 |
|
|
2014
Q3 | $338M | Buy |
11,394,300
+9,307,300
| +446% | +$276M | 0.12% | 176 |
|
|
2014
Q2 | $65M | Buy |
2,087,000
+1,859,000
| +815% | +$57.9M | 0.02% | 327 |
|
|
2014
Q1 | $6.68M | Buy |
228,000
+38,000
| +20% | +$1.11M | ﹤0.01% | 405 |
|
|
2013
Q4 | $5.09M | Buy |
+190,000
| New | +$5.09M | ﹤0.01% | 421 |
|