Fidelity Investments’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 | $45.6M | Sell |
658,359
-271,392
| -29% | -$18.8M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $69.8M | Buy |
929,751
+335,631
| +56% | +$25.2M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $39.6M | Buy |
594,120
+298,482
| +101% | +$19.9M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $20.9M | Buy |
295,638
+4,097
| +1% | +$289K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $17.4M | Sell |
291,541
-196,693
| -40% | -$11.7M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $29.5M | Sell |
488,234
-485,772
| -50% | -$29.3M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $56.6M | Buy |
974,006
+118,596
| +14% | +$6.89M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $45.4M | Buy |
855,410
+540,865
| +172% | +$28.7M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $18.5M | Buy |
314,545
+102,552
| +48% | +$6.02M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $13M | Buy |
211,993
+4,540
| +2% | +$279K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $13.1M | Sell |
207,453
-13,654
| -6% | -$865K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $12.9M | Sell |
221,107
-199,185
| -47% | -$11.6M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $28.4M | Buy |
420,292
+21,930
| +6% | +$1.48M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $27.9M | Buy |
398,362
+89,450
| +29% | +$6.26M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $20.1M | Sell |
308,912
-11,980
| -4% | -$779K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $19.2M | Buy |
320,892
+3,319
| +1% | +$198K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $18.8M | Sell |
317,573
-18,525
| -6% | -$1.09M | ﹤0.01% | 1869 |
|
|
2021
Q1 | $20.6M | Sell |
336,098
-296,147
| -47% | -$18.1M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $38.6M | Sell |
632,245
-84,417
| -12% | -$5.15M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $44M | Sell |
716,662
-59,280
| -8% | -$3.64M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $45.3M | Buy |
775,942
+57,450
| +8% | +$3.36M | 0.01% | 1209 |
|
|
2020
Q1 | $42.2M | Sell |
718,492
-10,441
| -1% | -$613K | 0.01% | 1096 |
|
|
2019
Q4 | $45.8M | Sell |
728,933
-368,189
| -34% | -$23.1M | 0.01% | 1246 |
|
|
2019
Q3 | $70.2M | Buy |
1,097,122
+493,717
| +82% | +$31.6M | 0.01% | 1029 |
|
|
2019
Q2 | $34.9M | Sell |
603,405
-32,249
| -5% | -$1.87M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $35.3M | Sell |
635,654
-98,855
| -13% | -$5.49M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $36.5M | Buy |
734,509
+99,511
| +16% | +$4.94M | 0.01% | 1298 |
|
|
2018
Q3 | $31.1M | Buy |
634,998
+8,822
| +1% | +$432K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $29.6M | Sell |
626,176
-2,373,846
| -79% | -$112M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $136M | Sell |
3,000,022
-844,944
| -22% | -$38.3M | 0.02% | 852 |
|
|
2017
Q4 | $182M | Sell |
3,844,966
-1,064,409
| -22% | -$50.3M | 0.02% | 729 |
|
|
2017
Q3 | $227M | Sell |
4,909,375
-970,927
| -17% | -$45M | 0.03% | 629 |
|
|
2017
Q2 | $272M | Sell |
5,880,302
-111,425
| -2% | -$5.15M | 0.03% | 553 |
|
|
2017
Q1 | $268M | Sell |
5,991,727
-179,722
| -3% | -$8.04M | 0.03% | 573 |
|
|
2016
Q4 | $257M | Sell |
6,171,449
-514,680
| -8% | -$21.4M | 0.03% | 568 |
|
|
2016
Q3 | $281M | Sell |
6,686,129
-65,120
| -1% | -$2.74M | 0.04% | 520 |
|
|
2016
Q2 | $310M | Sell |
6,751,249
-764,010
| -10% | -$35M | 0.04% | 483 |
|
|
2016
Q1 | $319M | Sell |
7,515,259
-2,965,130
| -28% | -$126M | 0.04% | 449 |
|
|
2015
Q4 | $378M | Buy |
10,480,389
+595,277
| +6% | +$21.5M | 0.05% | 403 |
|
|
2015
Q3 | $349M | Buy |
9,885,112
+1,549,297
| +19% | +$54.7M | 0.05% | 408 |
|
|
2015
Q2 | $265M | Sell |
8,335,815
-3,430,899
| -29% | -$109M | 0.03% | 555 |
|
|
2015
Q1 | $411M | Sell |
11,766,714
-117,005
| -1% | -$4.08M | 0.05% | 404 |
|
|
2014
Q4 | $413M | Buy |
11,883,719
+430,415
| +4% | +$15M | 0.05% | 392 |
|
|
2014
Q3 | $340M | Buy |
11,453,304
+2,703,628
| +31% | +$80.2M | 0.05% | 427 |
|
|
2014
Q2 | $273M | Buy |
8,749,676
+1,068,965
| +14% | +$33.3M | 0.04% | 531 |
|
|
2014
Q1 | $225M | Buy |
7,680,711
+585,089
| +8% | +$17.1M | 0.03% | 602 |
|
|
2013
Q4 | $190M | Buy |
7,095,622
+3,452,471
| +95% | +$92.4M | 0.03% | 656 |
|
|
2013
Q3 | $95.9M | Buy |
3,643,151
+184,638
| +5% | +$4.86M | 0.01% | 964 |
|
|
2013
Q2 | $94M | Buy |
+3,458,513
| New | +$94M | 0.02% | 945 |
|