CIA
ClearBridge Investments (Australia)’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,035,079
| Closed | -$69.9M | – | 26 |
|
|
2022
Q2 | $69.9M | Sell |
1,035,079
-678,915
| -40% | -$45.8M | 2.06% | 19 |
|
|
2022
Q1 | $120M | Sell |
1,713,994
-46,357
| -3% | -$3.24M | 3.74% | 13 |
|
|
2021
Q4 | $115M | Sell |
1,760,351
-74,780
| -4% | -$4.86M | 3.44% | 14 |
|
|
2021
Q3 | $110M | Buy |
1,835,131
+635,793
| +53% | +$38M | 3.6% | 12 |
|
|
2021
Q2 | $70.9M | Sell |
1,199,338
-11,936
| -1% | -$705K | 2.7% | 15 |
|
|
2021
Q1 | $74.2M | Buy |
1,211,274
+40,158
| +3% | +$2.46M | 3.12% | 17 |
|
|
2020
Q4 | $71.5M | Sell |
1,171,116
-41,019
| -3% | -$2.5M | 3.32% | 15 |
|
|
2020
Q3 | $74.4M | Sell |
1,212,135
-33,447
| -3% | -$2.05M | 3.89% | 12 |
|
|
2020
Q2 | $72.8M | Buy |
+1,245,582
| New | +$72.8M | 4.29% | 11 |
|
|
2019
Q3 | – | Sell |
-2,588
| Closed | -$150K | – | 58 |
|
|
2019
Q2 | $150K | Sell |
2,588
-139
| -5% | -$8.06K | 0.01% | 33 |
|
|
2019
Q1 | $152K | Sell |
2,727
-1,542
| -36% | -$85.9K | 0.01% | 31 |
|
|
2018
Q4 | $212K | Buy |
4,269
+365
| +9% | +$18.1K | 0.02% | 32 |
|
|
2018
Q3 | $192K | Sell |
3,904
-687
| -15% | -$33.8K | 0.01% | 32 |
|
|
2018
Q2 | $218K | Buy |
4,591
+941
| +26% | +$44.7K | 0.01% | 36 |
|
|
2018
Q1 | $166K | Buy |
3,650
+343
| +10% | +$15.6K | 0.01% | 36 |
|
|
2017
Q4 | $157K | Buy |
3,307
+224
| +7% | +$10.6K | 0.01% | 36 |
|
|
2017
Q3 | $143K | Buy |
3,083
+2,639
| +594% | +$122K | 0.01% | 38 |
|
|
2017
Q2 | $21K | Sell |
444
-138
| -24% | -$6.53K | ﹤0.01% | 38 |
|
|
2017
Q1 | $27K | Buy |
582
+283
| +95% | +$13.1K | ﹤0.01% | 34 |
|
|
2016
Q4 | $13K | Buy |
+299
| New | +$13K | ﹤0.01% | 35 |
|