CF
Covea Finance’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
236,050
+62,650
| +36% | +$4.34M | 0.61% | 49 |
|
|
2025
Q1 | $13M | Sell |
173,400
-3,900
| -2% | -$293K | 0.6% | 49 |
|
|
2024
Q4 | $11.8M | Sell |
177,300
-7,000
| -4% | -$467K | 0.53% | 57 |
|
|
2024
Q3 | $13M | Buy |
184,300
+54,400
| +42% | +$3.84M | 0.57% | 52 |
|
|
2024
Q2 | $7.73M | Sell |
129,900
-10,900
| -8% | -$649K | 0.35% | 64 |
|
|
2024
Q1 | $8.5M | Hold |
140,800
| – | – | 0.4% | 64 |
|
|
2023
Q4 | $8.18M | Buy |
140,800
+85,300
| +154% | +$4.95M | 0.4% | 65 |
|
|
2023
Q3 | $2.95M | Hold |
55,500
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $3.26M | Hold |
55,500
| – | – | 0.18% | 86 |
|
|
2023
Q1 | $3.41M | Buy |
55,500
+11,800
| +27% | +$724K | 0.19% | 81 |
|
|
2022
Q4 | $2.77M | Buy |
43,700
+6,200
| +17% | +$393K | 0.14% | 95 |
|
|
2022
Q3 | $2.18M | Buy |
+37,500
| New | +$2.18M | 0.11% | 101 |
|