Deutsche Bank’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
5,922,545
+1,116,648
| +23% | +$77.4M | 0.15% | 139 |
|
|
2025
Q1 | $361M | Sell |
4,805,897
-80,761
| -2% | -$6.07M | 0.14% | 142 |
|
|
2024
Q4 | $326M | Buy |
4,886,658
+391,267
| +9% | +$26.1M | 0.13% | 160 |
|
|
2024
Q3 | $318M | Buy |
4,495,391
+932,899
| +26% | +$65.9M | 0.13% | 159 |
|
|
2024
Q2 | $212M | Buy |
3,562,492
+1,954,639
| +122% | +$116M | 0.1% | 192 |
|
|
2024
Q1 | $97M | Buy |
1,607,853
+806,968
| +101% | +$48.7M | 0.05% | 359 |
|
|
2023
Q4 | $46.5M | Sell |
800,885
-44,191
| -5% | -$2.57M | 0.02% | 553 |
|
|
2023
Q3 | $44.9M | Sell |
845,076
-249,186
| -23% | -$13.2M | 0.03% | 498 |
|
|
2023
Q2 | $64.3M | Sell |
1,094,262
-55,984
| -5% | -$3.29M | 0.03% | 449 |
|
|
2023
Q1 | $70.6M | Sell |
1,150,246
-25,721
| -2% | -$1.58M | 0.04% | 415 |
|
|
2022
Q4 | $74.5M | Buy |
1,175,967
+517,615
| +79% | +$32.8M | 0.04% | 391 |
|
|
2022
Q3 | $38.3M | Sell |
658,352
-171,429
| -21% | -$9.98M | 0.02% | 577 |
|
|
2022
Q2 | $56M | Buy |
829,781
+12,924
| +2% | +$872K | 0.03% | 492 |
|
|
2022
Q1 | $57.1M | Buy |
816,857
+176,045
| +27% | +$12.3M | 0.03% | 535 |
|
|
2021
Q4 | $41.7M | Sell |
640,812
-8,932
| -1% | -$581K | 0.02% | 648 |
|
|
2021
Q3 | $38.8M | Sell |
649,744
-315,975
| -33% | -$18.9M | 0.02% | 690 |
|
|
2021
Q2 | $57.1M | Buy |
965,719
+89,870
| +10% | +$5.31M | 0.03% | 562 |
|
|
2021
Q1 | $53.6M | Buy |
875,849
+289,988
| +49% | +$17.8M | 0.03% | 564 |
|
|
2020
Q4 | $35.7M | Sell |
585,861
-130,349
| -18% | -$7.95M | 0.02% | 613 |
|
|
2020
Q3 | $44M | Sell |
716,210
-890
| -0.1% | -$54.7K | 0.03% | 487 |
|
|
2020
Q2 | $41.9M | Sell |
717,100
-390,320
| -35% | -$22.8M | 0.03% | 485 |
|
|
2020
Q1 | $65.1M | Buy |
1,107,420
+220,208
| +25% | +$12.9M | 0.06% | 311 |
|
|
2019
Q4 | $55.7M | Buy |
887,212
+168,444
| +23% | +$10.6M | 0.04% | 459 |
|
|
2019
Q3 | $46M | Buy |
718,768
+27,233
| +4% | +$1.74M | 0.03% | 507 |
|
|
2019
Q2 | $40M | Sell |
691,535
-51,370
| -7% | -$2.97M | 0.02% | 660 |
|
|
2019
Q1 | $41.3M | Sell |
742,905
-143,519
| -16% | -$7.97M | 0.02% | 653 |
|
|
2018
Q4 | $44M | Sell |
886,424
-181,008
| -17% | -$8.99M | 0.03% | 549 |
|
|
2018
Q3 | $52.3M | Sell |
1,067,432
-329,622
| -24% | -$16.2M | 0.03% | 642 |
|
|
2018
Q2 | $66.1M | Buy |
1,397,054
+23,011
| +2% | +$1.09M | 0.03% | 554 |
|
|
2018
Q1 | $62.2M | Buy |
1,374,043
+535,243
| +64% | +$24.2M | 0.03% | 554 |
|
|
2017
Q4 | $39.7M | Buy |
838,800
+441,532
| +111% | +$20.9M | 0.03% | 640 |
|
|
2017
Q3 | $18.4M | Sell |
397,268
-315,103
| -44% | -$14.6M | 0.01% | 1086 |
|
|
2017
Q2 | $32.9M | Sell |
712,371
-110,580
| -13% | -$5.11M | 0.02% | 696 |
|
|
2017
Q1 | $36.8M | Buy |
822,951
+149,179
| +22% | +$6.67M | 0.03% | 634 |
|
|
2016
Q4 | $28M | Sell |
673,772
-56,261
| -8% | -$2.34M | 0.02% | 709 |
|
|
2016
Q3 | $30.7M | Buy |
730,033
+38,093
| +6% | +$1.6M | 0.02% | 714 |
|
|
2016
Q2 | $31.7M | Sell |
691,940
-424,029
| -38% | -$19.4M | 0.02% | 696 |
|
|
2016
Q1 | $47.4M | Sell |
1,115,969
-342,782
| -23% | -$14.5M | 0.04% | 521 |
|
|
2015
Q4 | $52.6M | Buy |
1,458,751
+649,527
| +80% | +$23.4M | 0.04% | 508 |
|
|
2015
Q3 | $28.6M | Buy |
809,224
+324,256
| +67% | +$11.5M | 0.02% | 706 |
|
|
2015
Q2 | $15.4M | Sell |
484,968
-633,412
| -57% | -$20.2M | 0.01% | 1071 |
|
|
2015
Q1 | $39M | Buy |
1,118,380
+62,649
| +6% | +$2.19M | 0.02% | 625 |
|
|
2014
Q4 | $36.7M | Buy |
1,055,731
+565,592
| +115% | +$19.7M | 0.02% | 704 |
|
|
2014
Q3 | $14.5M | Buy |
490,139
+27,869
| +6% | +$827K | 0.01% | 1120 |
|
|
2014
Q2 | $14.4M | Sell |
462,270
-1,638,959
| -78% | -$51M | 0.01% | 1122 |
|
|
2014
Q1 | $61.5M | Buy |
2,101,229
+413,073
| +24% | +$12.1M | 0.04% | 453 |
|
|
2013
Q4 | $45.2M | Buy |
1,688,156
+256,393
| +18% | +$6.86M | 0.03% | 531 |
|
|
2013
Q3 | $37.7M | Buy |
1,431,763
+277,195
| +24% | +$7.29M | 0.03% | 601 |
|
|
2013
Q2 | $31.4M | Buy |
+1,154,568
| New | +$31.4M | 0.03% | 650 |
|