DekaBank Deutsche Girozentrale’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
1,333,955
+1,063
| +0.1% | +$73K | 0.16% | 144 |
|
|
2025
Q1 | $97.9M | Sell |
1,332,892
-1,063
| -0.1% | -$78.1K | 0.19% | 126 |
|
|
2024
Q4 | $88.6M | Hold |
1,333,955
| – | – | 0.16% | 142 |
|
|
2024
Q3 | $93.8M | Sell |
1,333,955
-1,039
| -0.1% | -$73K | 0.17% | 144 |
|
|
2024
Q2 | $80.1M | Buy |
1,334,994
+2,102
| +0.2% | +$126K | 0.14% | 158 |
|
|
2024
Q1 | $79.3M | Buy |
1,332,892
+421,059
| +46% | +$25M | 0.15% | 158 |
|
|
2023
Q4 | $52.6M | Buy |
911,833
+850,731
| +1,392% | +$49M | 0.11% | 206 |
|
|
2023
Q3 | $3.21M | Buy |
61,102
+470
| +0.8% | +$24.7K | 0.01% | 628 |
|
|
2023
Q2 | $3.54M | Sell |
60,632
-7,501
| -11% | -$438K | 0.01% | 624 |
|
|
2023
Q1 | $4.15M | Sell |
68,133
-712
| -1% | -$43.3K | 0.01% | 577 |
|
|
2022
Q4 | $4.37M | Buy |
68,845
+2,270
| +3% | +$144K | 0.01% | 567 |
|
|
2022
Q3 | $3.94M | Buy |
66,575
+3,457
| +5% | +$205K | 0.01% | 569 |
|
|
2022
Q2 | $4.16M | Sell |
63,118
-1,734
| -3% | -$114K | 0.01% | 566 |
|
|
2022
Q1 | $4.59M | Buy |
64,852
+238
| +0.4% | +$16.8K | 0.01% | 584 |
|
|
2021
Q4 | $4.22M | Sell |
64,614
-9,918
| -13% | -$647K | 0.01% | 602 |
|
|
2021
Q3 | $4.45M | Sell |
74,532
-49,392
| -40% | -$2.95M | 0.01% | 553 |
|
|
2021
Q2 | $7.26M | Sell |
123,924
-30,768
| -20% | -$1.8M | 0.02% | 440 |
|
|
2021
Q1 | $9.45M | Sell |
154,692
-1,150,121
| -88% | -$70.3M | 0.03% | 365 |
|
|
2020
Q4 | $77.4M | Sell |
1,304,813
-32,692
| -2% | -$1.94M | 0.29% | 79 |
|
|
2020
Q3 | $80.8M | Buy |
1,337,505
+140,883
| +12% | +$8.51M | 0.36% | 71 |
|
|
2020
Q2 | $68.5M | Sell |
1,196,622
-26,696
| -2% | -$1.53M | 0.43% | 62 |
|
|
2020
Q1 | $75.2M | Buy |
1,223,318
+349,183
| +40% | +$21.5M | 0.58% | 40 |
|
|
2019
Q4 | $54.3M | Buy |
874,135
+19,470
| +2% | +$1.21M | 0.33% | 76 |
|
|
2019
Q3 | $54.8M | Buy |
854,665
+683,362
| +399% | +$43.8M | 0.34% | 73 |
|
|
2019
Q2 | $9.91M | Sell |
171,303
-18,325
| -10% | -$1.06M | 0.05% | 321 |
|
|
2019
Q1 | $9.45M | Buy |
189,628
+9,622
| +5% | +$480K | 0.06% | 316 |
|
|
2018
Q4 | $8.95M | Sell |
180,006
-9,622
| -5% | -$478K | 0.06% | 282 |
|
|
2018
Q3 | $9.45M | Sell |
189,628
-6,405
| -3% | -$319K | 0.06% | 319 |
|
|
2018
Q2 | $9.28M | Buy |
196,033
+24,579
| +14% | +$1.16M | 0.06% | 300 |
|
|
2018
Q1 | $7.8M | Sell |
171,454
-125,469
| -42% | -$5.71M | 0.05% | 326 |
|
|
2017
Q4 | $14.3M | Hold |
296,923
| – | – | 0.11% | 202 |
|
|
2017
Q3 | $14.3M | Buy |
296,923
+3,040
| +1% | +$147K | 0.11% | 203 |
|
|
2017
Q2 | $13.7M | Buy |
293,883
+2,396
| +0.8% | +$111K | 0.11% | 205 |
|
|
2017
Q1 | $13M | Buy |
291,487
+19,660
| +7% | +$880K | 0.12% | 187 |
|
|
2016
Q4 | $11.2M | Sell |
271,827
-7,368
| -3% | -$304K | 0.12% | 182 |
|
|
2016
Q3 | $11.8M | Sell |
279,195
-5,500
| -2% | -$233K | 0.13% | 182 |
|
|
2016
Q2 | $12.8M | Sell |
284,695
-58,200
| -17% | -$2.61M | 0.15% | 163 |
|
|
2016
Q1 | $14.5M | Buy |
342,895
+62,446
| +22% | +$2.64M | 0.17% | 130 |
|
|
2015
Q4 | $10.3M | Buy |
280,449
+64,952
| +30% | +$2.38M | 0.12% | 179 |
|
|
2015
Q3 | $7.47M | Sell |
215,497
-12,842
| -6% | -$445K | 0.09% | 223 |
|
|
2015
Q2 | $7.25M | Sell |
228,339
-12,246
| -5% | -$389K | 0.09% | 223 |
|
|
2015
Q1 | $8.32M | Sell |
240,585
-83,215
| -26% | -$2.88M | 0.1% | 204 |
|
|
2014
Q4 | $11.8M | Buy |
323,800
+17,645
| +6% | +$641K | 0.15% | 150 |
|
|
2014
Q3 | $9.05M | Buy |
306,155
+18,141
| +6% | +$536K | 0.12% | 173 |
|
|
2014
Q2 | $8.93M | Buy |
288,014
+34,597
| +14% | +$1.07M | 0.13% | 171 |
|
|
2014
Q1 | $7.35M | Sell |
253,417
-9,283
| -4% | -$269K | 0.12% | 180 |
|
|
2013
Q4 | $7.01M | Sell |
262,700
-29,200
| -10% | -$779K | 0.12% | 164 |
|
|
2013
Q3 | $7.62M | Sell |
291,900
-1,358
| -0.5% | -$35.4K | 0.13% | 145 |
|
|
2013
Q2 | $7.8M | Buy |
+293,258
| New | +$7.8M | 0.15% | 124 |
|