Capital World Investors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-843,726
| Closed | -$53.4M | – | 519 |
|
|
2022
Q4 | $53.4M | Buy |
843,726
+496
| +0.1% | +$31.4K | 0.01% | 388 |
|
|
2022
Q3 | $49.1M | Buy |
843,230
+738
| +0.1% | +$43K | 0.01% | 393 |
|
|
2022
Q2 | $56.9M | Sell |
842,492
-82,441
| -9% | -$5.56M | 0.01% | 381 |
|
|
2022
Q1 | $64.7M | Sell |
924,933
-10,369
| -1% | -$725K | 0.01% | 398 |
|
|
2021
Q4 | $60.8M | Buy |
935,302
+12,453
| +1% | +$810K | 0.01% | 418 |
|
|
2021
Q3 | $55.1M | Sell |
922,849
-3,469,400
| -79% | -$207M | 0.01% | 431 |
|
|
2021
Q2 | $259M | Sell |
4,392,249
-2,842,160
| -39% | -$168M | 0.04% | 286 |
|
|
2021
Q1 | $443M | Buy |
7,234,409
+11,262
| +0.2% | +$689K | 0.08% | 212 |
|
|
2020
Q4 | $441M | Buy |
7,223,147
+119,132
| +2% | +$7.27M | 0.08% | 213 |
|
|
2020
Q3 | $436M | Sell |
7,104,015
-8,357,067
| -54% | -$513M | 0.1% | 202 |
|
|
2020
Q2 | $903M | Buy |
15,461,082
+399,344
| +3% | +$23.3M | 0.22% | 115 |
|
|
2020
Q1 | $885M | Buy |
15,061,738
+1,588
| +0% | +$93.3K | 0.26% | 94 |
|
|
2019
Q4 | $946M | Buy |
15,060,150
+6,885
| +0% | +$433K | 0.21% | 115 |
|
|
2019
Q3 | $963M | Buy |
15,053,265
+34,541
| +0.2% | +$2.21M | 0.23% | 111 |
|
|
2019
Q2 | $870M | Buy |
15,018,724
+6,096
| +0% | +$353K | 0.2% | 121 |
|
|
2019
Q1 | $834M | Sell |
15,012,628
-55
| -0% | -$3.06K | 0.2% | 118 |
|
|
2018
Q4 | $745M | Buy |
15,012,683
+2,188,077
| +17% | +$109M | 0.2% | 120 |
|
|
2018
Q3 | $628M | Buy |
+12,824,606
| New | +$628M | 0.15% | 143 |
|