Fidelity International’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
2,961,325
+14,528
| +0.5% | +$1.01M | 0.18% | 140 |
|
|
2025
Q1 | $221M | Buy |
2,946,797
+8,713
| +0.3% | +$654K | 0.21% | 129 |
|
|
2024
Q4 | $196M | Sell |
2,938,084
-10,189
| -0.3% | -$679K | 0.18% | 139 |
|
|
2024
Q3 | $208M | Buy |
2,948,273
+94,739
| +3% | +$6.69M | 0.19% | 144 |
|
|
2024
Q2 | $170M | Sell |
2,853,534
-30,005
| -1% | -$1.79M | 0.17% | 153 |
|
|
2024
Q1 | $174M | Buy |
2,883,539
+370
| +0% | +$22.3K | 0.17% | 150 |
|
|
2023
Q4 | $167M | Sell |
2,883,169
-3,972
| -0.1% | -$231K | 0.18% | 149 |
|
|
2023
Q3 | $153M | Hold |
2,887,141
| – | – | 0.18% | 150 |
|
|
2023
Q2 | $170M | Buy |
2,887,141
+38,348
| +1% | +$2.25M | 0.19% | 142 |
|
|
2023
Q1 | $175M | Sell |
2,848,793
-45,032
| -2% | -$2.76M | 0.2% | 135 |
|
|
2022
Q4 | $183M | Buy |
2,893,825
+1,048,461
| +57% | +$66.4M | 0.22% | 121 |
|
|
2022
Q3 | $107M | Sell |
1,845,364
-301,765
| -14% | -$17.6M | 0.14% | 176 |
|
|
2022
Q2 | $145M | Sell |
2,147,129
-265,965
| -11% | -$18M | 0.17% | 145 |
|
|
2022
Q1 | $169M | Sell |
2,413,094
-23,535
| -1% | -$1.65M | 0.17% | 148 |
|
|
2021
Q4 | $159M | Sell |
2,436,629
-318,113
| -12% | -$20.7M | 0.16% | 161 |
|
|
2021
Q3 | $165M | Sell |
2,754,742
-109,013
| -4% | -$6.51M | 0.18% | 140 |
|
|
2021
Q2 | $169M | Buy |
2,863,755
+68,185
| +2% | +$4.03M | 0.18% | 144 |
|
|
2021
Q1 | $171M | Buy |
2,795,570
+952,241
| +52% | +$58.3M | 0.19% | 137 |
|
|
2020
Q4 | $112M | Sell |
1,843,329
-955,448
| -34% | -$58.3M | 0.14% | 176 |
|
|
2020
Q3 | $172M | Sell |
2,798,777
-13,455
| -0.5% | -$826K | 0.21% | 126 |
|
|
2020
Q2 | $164M | Buy |
2,812,232
+11,187
| +0.4% | +$654K | 0.22% | 114 |
|
|
2020
Q1 | $165M | Buy |
2,801,045
+148,336
| +6% | +$8.71M | 0.27% | 97 |
|
|
2019
Q4 | $167M | Sell |
2,652,709
-105,374
| -4% | -$6.62M | 0.23% | 121 |
|
|
2019
Q3 | $176M | Sell |
2,758,083
-44,982
| -2% | -$2.88M | 0.27% | 96 |
|
|
2019
Q2 | $162M | Buy |
2,803,065
+4,643
| +0.2% | +$269K | 0.24% | 109 |
|
|
2019
Q1 | $155M | Buy |
2,798,422
+53,134
| +2% | +$2.95M | 0.24% | 121 |
|
|
2018
Q4 | $136M | Sell |
2,745,288
-58,597
| -2% | -$2.91M | 0.24% | 117 |
|
|
2018
Q3 | $137M | Buy |
2,803,885
+6,903
| +0.2% | +$338K | 0.2% | 132 |
|
|
2018
Q2 | $132M | Buy |
2,796,982
+2,164,084
| +342% | +$102M | 0.2% | 130 |
|
|
2018
Q1 | $28.7M | Buy |
632,898
+333,066
| +111% | +$15.1M | 0.08% | 216 |
|
|
2017
Q4 | $14.2M | Sell |
299,832
-5,350
| -2% | -$253K | 0.04% | 310 |
|
|
2017
Q3 | $14.1M | Sell |
305,182
-6,531
| -2% | -$303K | 0.04% | 290 |
|
|
2017
Q2 | $14.4M | Sell |
311,713
-328
| -0.1% | -$15.2K | 0.04% | 279 |
|
|
2017
Q1 | $14M | Sell |
312,041
-3,665
| -1% | -$164K | 0.04% | 305 |
|
|
2016
Q4 | $13.1M | Sell |
315,706
-920,180
| -74% | -$38.3M | 0.04% | 304 |
|
|
2016
Q3 | $51.9M | Sell |
1,235,886
-94,715
| -7% | -$3.98M | 0.16% | 142 |
|
|
2016
Q2 | $61M | Sell |
1,330,601
-76,047
| -5% | -$3.49M | 0.19% | 117 |
|
|
2016
Q1 | $59.7M | Sell |
1,406,648
-1,344,360
| -49% | -$57.1M | 0.18% | 116 |
|
|
2015
Q4 | $99.3M | Buy |
2,751,008
+24,663
| +0.9% | +$890K | 0.3% | 90 |
|
|
2015
Q3 | $96.3M | Buy |
2,726,345
+448,437
| +20% | +$15.8M | 0.33% | 82 |
|
|
2015
Q2 | $72.5M | Sell |
2,277,908
-167,445
| -7% | -$5.33M | 0.23% | 108 |
|
|
2015
Q1 | $85.4M | Buy |
2,445,353
+681,710
| +39% | +$23.8M | 0.28% | 97 |
|
|
2014
Q4 | $61.3M | Buy |
1,763,643
+1,628,855
| +1,208% | +$56.6M | 0.21% | 122 |
|
|
2014
Q3 | $4M | Sell |
134,788
-62,146
| -32% | -$1.84M | 0.02% | 414 |
|
|
2014
Q2 | $6.13M | Sell |
196,934
-110,419
| -36% | -$3.44M | 0.02% | 384 |
|
|
2014
Q1 | $9M | Sell |
307,353
-88,249
| -22% | -$2.58M | 0.03% | 353 |
|
|
2013
Q4 | $10.6M | Buy |
395,602
+91,102
| +30% | +$2.44M | 0.04% | 318 |
|
|
2013
Q3 | $8.01M | Buy |
+304,500
| New | +$8.01M | 0.04% | 331 |
|