Ensign Peak Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
415,064
+17,964
| +5% | +$1.24M | 0.05% | 255 |
|
|
2025
Q1 | $29.8M | Sell |
397,100
-10,780
| -3% | -$810K | 0.06% | 243 |
|
|
2024
Q4 | $27.2M | Sell |
407,880
-54,315
| -12% | -$3.62M | 0.05% | 270 |
|
|
2024
Q3 | $32.6M | Buy |
462,195
+4,740
| +1% | +$335K | 0.06% | 236 |
|
|
2024
Q2 | $27.2M | Buy |
457,455
+92,820
| +25% | +$5.53M | 0.05% | 257 |
|
|
2024
Q1 | $22M | Buy |
364,635
+193,129
| +113% | +$11.7M | 0.04% | 306 |
|
|
2023
Q4 | $9.96M | Buy |
171,506
+2,357
| +1% | +$137K | 0.02% | 441 |
|
|
2023
Q3 | $8.98M | Sell |
169,149
-65,989
| -28% | -$3.5M | 0.02% | 423 |
|
|
2023
Q2 | $13.8M | Buy |
235,138
+94,790
| +68% | +$5.57M | 0.03% | 347 |
|
|
2023
Q1 | $8.61M | Sell |
140,348
-15,112
| -10% | -$928K | 0.02% | 436 |
|
|
2022
Q4 | $9.85M | Sell |
155,460
-27,860
| -15% | -$1.76M | 0.02% | 417 |
|
|
2022
Q3 | $10.7M | Sell |
183,320
-77,010
| -30% | -$4.49M | 0.03% | 370 |
|
|
2022
Q2 | $17.6M | Sell |
260,330
-136,881
| -34% | -$9.24M | 0.04% | 284 |
|
|
2022
Q1 | $27.8M | Buy |
397,211
+138,876
| +54% | +$9.71M | 0.06% | 242 |
|
|
2021
Q4 | $16.8M | Buy |
258,335
+94,158
| +57% | +$6.13M | 0.03% | 356 |
|
|
2021
Q3 | $9.81M | Buy |
164,177
+17,607
| +12% | +$1.05M | 0.02% | 435 |
|
|
2021
Q2 | $8.66M | Buy |
146,570
+40,145
| +38% | +$2.37M | 0.02% | 471 |
|
|
2021
Q1 | $6.51M | Sell |
106,425
-1,523
| -1% | -$93.2K | 0.01% | 536 |
|
|
2020
Q4 | $6.59M | Sell |
107,948
-2,172
| -2% | -$132K | 0.01% | 522 |
|
|
2020
Q3 | $6.76M | Buy |
110,120
+246
| +0.2% | +$15.1K | 0.02% | 539 |
|
|
2020
Q2 | $6.42M | Sell |
109,874
-5,018
| -4% | -$293K | 0.02% | 544 |
|
|
2020
Q1 | $6.75M | Sell |
114,892
-75,892
| -40% | -$4.46M | 0.02% | 438 |
|
|
2019
Q4 | $12M | Buy |
+190,784
| New | +$12M | 0.03% | 390 |
|