CIBC Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
276,115
+40,748
| +17% | +$2.82M | 0.06% | 210 |
|
|
2025
Q1 | $17.7M | Buy |
235,367
+104,720
| +80% | +$7.86M | 0.06% | 211 |
|
|
2024
Q4 | $8.69M | Buy |
130,647
+1,469
| +1% | +$97.8K | 0.03% | 317 |
|
|
2024
Q3 | $9.11M | Buy |
129,178
+1,055
| +0.8% | +$74.4K | 0.03% | 296 |
|
|
2024
Q2 | $7.63M | Sell |
128,123
-2,494
| -2% | -$148K | 0.03% | 309 |
|
|
2024
Q1 | $7.88M | Buy |
130,617
+726
| +0.6% | +$43.8K | 0.03% | 311 |
|
|
2023
Q4 | $7.54M | Sell |
129,891
-4,766
| -4% | -$277K | 0.03% | 301 |
|
|
2023
Q3 | $7.15M | Sell |
134,657
-2,212
| -2% | -$117K | 0.03% | 290 |
|
|
2023
Q2 | $8.04M | Sell |
136,869
-2,394
| -2% | -$141K | 0.03% | 280 |
|
|
2023
Q1 | $8.55M | Buy |
139,263
+328
| +0.2% | +$20.1K | 0.03% | 274 |
|
|
2022
Q4 | $8.8M | Sell |
138,935
-21,500
| -13% | -$1.36M | 0.04% | 252 |
|
|
2022
Q3 | $9.34M | Buy |
160,435
+4,417
| +3% | +$257K | 0.04% | 227 |
|
|
2022
Q2 | $10.5M | Sell |
156,018
-9,472
| -6% | -$639K | 0.04% | 205 |
|
|
2022
Q1 | $11.6M | Buy |
165,490
+13,010
| +9% | +$910K | 0.04% | 217 |
|
|
2021
Q4 | $9.92M | Buy |
152,480
+421
| +0.3% | +$27.4K | 0.04% | 255 |
|
|
2021
Q3 | $9.08M | Buy |
152,059
+959
| +0.6% | +$57.3K | 0.04% | 249 |
|
|
2021
Q2 | $8.93M | Sell |
151,100
-20,036
| -12% | -$1.18M | 0.04% | 253 |
|
|
2021
Q1 | $10.5M | Buy |
171,136
+35,602
| +26% | +$2.18M | 0.04% | 215 |
|
|
2020
Q4 | $8.27M | Buy |
135,534
+110,428
| +440% | +$6.74M | 0.04% | 241 |
|
|
2020
Q3 | $1.54M | Buy |
25,106
+470
| +2% | +$28.9K | 0.01% | 495 |
|
|
2020
Q2 | $1.44M | Sell |
24,636
-95,226
| -79% | -$5.56M | 0.01% | 486 |
|
|
2020
Q1 | $7.04M | Buy |
119,862
+90,207
| +304% | +$5.3M | 0.05% | 200 |
|
|
2019
Q4 | $1.86M | Buy |
29,655
+221
| +0.8% | +$13.9K | 0.01% | 474 |
|
|
2019
Q3 | $1.88M | Sell |
29,434
-1,537
| -5% | -$98.3K | 0.01% | 450 |
|
|
2019
Q2 | $1.79M | Sell |
30,971
-105
| -0.3% | -$6.08K | 0.01% | 459 |
|
|
2019
Q1 | $1.73M | Buy |
31,076
+812
| +3% | +$45.1K | 0.01% | 460 |
|
|
2018
Q4 | $1.5M | Sell |
30,264
-537
| -2% | -$26.7K | 0.01% | 441 |
|
|
2018
Q3 | $1.51M | Sell |
30,801
-6
| -0% | -$294 | 0.01% | 493 |
|
|
2018
Q2 | $1.46M | Buy |
30,807
+1,270
| +4% | +$60.1K | 0.01% | 507 |
|
|
2018
Q1 | $1.34M | Sell |
29,537
-1,436
| -5% | -$65.1K | 0.01% | 507 |
|
|
2017
Q4 | $1.47M | Buy |
30,973
+2,479
| +9% | +$117K | 0.01% | 488 |
|
|
2017
Q3 | $1.32M | Buy |
28,494
+689
| +2% | +$31.9K | 0.01% | 501 |
|
|
2017
Q2 | $1.29M | Buy |
27,805
+945
| +4% | +$43.7K | 0.01% | 501 |
|
|
2017
Q1 | $1.2M | Sell |
26,860
-431
| -2% | -$19.3K | 0.01% | 523 |
|
|
2016
Q4 | $1.14M | Buy |
27,291
+272
| +1% | +$11.3K | 0.01% | 527 |
|
|
2016
Q3 | $1.14M | Sell |
27,019
-2,045
| -7% | -$85.9K | 0.01% | 514 |
|
|
2016
Q2 | $1.33M | Buy |
29,064
+450
| +2% | +$20.6K | 0.01% | 470 |
|
|
2016
Q1 | $1.21M | Buy |
28,614
+684
| +2% | +$29K | 0.01% | 485 |
|
|
2015
Q4 | $1.01M | Buy |
27,930
+1,688
| +6% | +$60.9K | 0.01% | 523 |
|
|
2015
Q3 | $927K | Buy |
26,242
+299
| +1% | +$10.6K | 0.01% | 544 |
|
|
2015
Q2 | $826K | Buy |
25,943
+1,901
| +8% | +$60.5K | 0.01% | 596 |
|
|
2015
Q1 | $839K | Buy |
24,042
+1,117
| +5% | +$39K | 0.01% | 595 |
|
|
2014
Q4 | $797K | Sell |
22,925
-6,044
| -21% | -$210K | 0.01% | 598 |
|
|
2014
Q3 | $859K | Sell |
28,969
-48
| -0.2% | -$1.42K | 0.01% | 600 |
|
|
2014
Q2 | $904K | Sell |
29,017
-1,112
| -4% | -$34.6K | 0.01% | 591 |
|
|
2014
Q1 | $882K | Buy |
30,129
+1,668
| +6% | +$48.8K | 0.01% | 610 |
|
|
2013
Q4 | $762K | Buy |
28,461
+1,109
| +4% | +$29.7K | ﹤0.01% | 611 |
|
|
2013
Q3 | $720K | Buy |
27,352
+232
| +0.9% | +$6.11K | ﹤0.01% | 589 |
|
|
2013
Q2 | $737K | Buy |
+27,120
| New | +$737K | 0.01% | 586 |
|