CI Investments Inc’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
1,164
+93
| +9% | +$6.47K | ﹤0.01% | 941 |
|
|
2025
Q1 | $80K | Sell |
1,071
-45
| -4% | -$3.36K | ﹤0.01% | 960 |
|
|
2024
Q4 | $74K | Buy |
1,116
+151
| +16% | +$10K | ﹤0.01% | 987 |
|
|
2024
Q3 | $68K | Buy |
965
+75
| +8% | +$5.29K | ﹤0.01% | 945 |
|
|
2024
Q2 | $53K | Sell |
890
-66
| -7% | -$3.93K | ﹤0.01% | 958 |
|
|
2024
Q1 | $58K | Buy |
956
+144
| +18% | +$8.74K | ﹤0.01% | 992 |
|
|
2023
Q4 | $47K | Sell |
812
-5,603
| -87% | -$324K | ﹤0.01% | 987 |
|
|
2023
Q3 | $341K | Buy |
6,415
+185
| +3% | +$9.83K | ﹤0.01% | 503 |
|
|
2023
Q2 | $366K | Buy |
6,230
+108
| +2% | +$6.35K | ﹤0.01% | 519 |
|
|
2023
Q1 | $376K | Sell |
6,122
-188,705
| -97% | -$11.6M | ﹤0.01% | 485 |
|
|
2022
Q4 | $12.3M | Sell |
194,827
-420,076
| -68% | -$26.6M | 0.06% | 207 |
|
|
2022
Q3 | $35.8M | Sell |
614,903
-1,202
| -0.2% | -$70K | 0.19% | 121 |
|
|
2022
Q2 | $41.6M | Buy |
616,105
+1,550
| +0.3% | +$105K | 0.19% | 122 |
|
|
2022
Q1 | $43M | Sell |
614,555
-6,860
| -1% | -$480K | 0.16% | 136 |
|
|
2021
Q4 | $39.8M | Sell |
621,415
-10,363
| -2% | -$663K | 0.14% | 153 |
|
|
2021
Q3 | $37.7M | Buy |
631,778
+1,520
| +0.2% | +$90.8K | 0.14% | 155 |
|
|
2021
Q2 | $37.2M | Sell |
630,258
-9,544
| -1% | -$564K | 0.14% | 153 |
|
|
2021
Q1 | $39.2M | Buy |
639,802
+175
| +0% | +$10.7K | 0.17% | 144 |
|
|
2020
Q4 | $39M | Buy |
639,627
+2,613
| +0.4% | +$159K | 0.17% | 144 |
|
|
2020
Q3 | $39.1M | Buy |
637,014
+994
| +0.2% | +$61K | 0.19% | 119 |
|
|
2020
Q2 | $37.2M | Buy |
636,020
+593,108
| +1,382% | +$34.6M | 0.2% | 112 |
|
|
2020
Q1 | $2.52M | Sell |
42,912
-1,882
| -4% | -$111K | 0.02% | 272 |
|
|
2019
Q4 | $2.82M | Sell |
44,794
-7,955
| -15% | -$500K | 0.01% | 280 |
|
|
2019
Q3 | $3.37M | Sell |
52,749
-52,465
| -50% | -$3.35M | 0.02% | 260 |
|
|
2019
Q2 | $6.09M | Sell |
105,214
-11,930
| -10% | -$691K | 0.03% | 217 |
|
|
2019
Q1 | $6.51M | Buy |
117,144
+27,892
| +31% | +$1.55M | 0.04% | 224 |
|
|
2018
Q4 | $4.43M | Buy |
+89,252
| New | +$4.43M | 0.03% | 222 |
|
|
2014
Q2 | – | Sell |
-980,200
| Closed | -$28.7M | – | 185 |
|
|
2014
Q1 | $28.7M | Sell |
980,200
-153,500
| -14% | -$4.49M | 0.3% | 87 |
|
|
2013
Q4 | $30.3M | Buy |
1,133,700
+158,300
| +16% | +$4.24M | 0.33% | 71 |
|
|
2013
Q3 | $25.7M | Buy |
975,400
+12,300
| +1% | +$324K | 0.29% | 82 |
|
|
2013
Q2 | $26.2M | Buy |
+963,100
| New | +$26.2M | 0.28% | 78 |
|