ClearBridge Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,424
| Closed | -$309K | – | 771 |
|
|
2022
Q1 | $309K | Buy |
+4,424
| New | +$309K | ﹤0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$5K | – | 819 |
|
|
2020
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$4K | – | 1064 |
|
|
2019
Q4 | $4K | Sell |
60
-10
| -14% | -$667 | ﹤0.01% | 1051 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $4K | Sell |
70
-35
| -33% | -$2K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $6K | Sell |
105
-15
| -13% | -$857 | ﹤0.01% | 1017 |
|
|
2018
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $6K | Sell |
120
-15
| -11% | -$750 | ﹤0.01% | 1078 |
|
|
2018
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $6K | Sell |
135
-15
| -10% | -$667 | ﹤0.01% | 1047 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q2 | $7K | Sell |
150
-30
| -17% | -$1.4K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $8K | Sell |
180
-10
| -5% | -$444 | ﹤0.01% | 1068 |
|
|
2016
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $7K | Sell |
190
-25
| -12% | -$921 | ﹤0.01% | 1053 |
|
|
2015
Q3 | $8K | Sell |
215
-10
| -4% | -$372 | ﹤0.01% | 1087 |
|
|
2015
Q2 | $7K | Sell |
225
-25
| -10% | -$778 | ﹤0.01% | 1104 |
|
|
2015
Q1 | $9K | Sell |
250
-346
| -58% | -$12.5K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $21K | Sell |
596
-2,002
| -77% | -$70.5K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $77K | Buy |
2,598
+27
| +1% | +$800 | ﹤0.01% | 928 |
|
|
2014
Q2 | $80K | Buy |
2,571
+2,271
| +757% | +$70.7K | ﹤0.01% | 921 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1021 |
|