Franklin Resources’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,597,121
-102,442
| -6% | -$7.1M | 0.03% | 412 |
|
|
2025
Q1 | $128M | Sell |
1,699,563
-127,589
| -7% | -$9.58M | 0.04% | 384 |
|
|
2024
Q4 | $122M | Sell |
1,827,152
-918,027
| -33% | -$61.2M | 0.03% | 400 |
|
|
2024
Q3 | $192M | Sell |
2,745,179
-90,059
| -3% | -$6.29M | 0.05% | 305 |
|
|
2024
Q2 | $169M | Sell |
2,835,238
-86,445
| -3% | -$5.15M | 0.05% | 307 |
|
|
2024
Q1 | $176M | Sell |
2,921,683
-199,666
| -6% | -$12M | 0.06% | 305 |
|
|
2023
Q4 | $181M | Sell |
3,121,349
-302,872
| -9% | -$17.6M | 0.08% | 254 |
|
|
2023
Q3 | $182M | Sell |
3,424,221
-80,092
| -2% | -$4.25M | 0.09% | 239 |
|
|
2023
Q2 | $206M | Sell |
3,504,313
-399,314
| -10% | -$23.5M | 0.1% | 229 |
|
|
2023
Q1 | $240M | Buy |
3,903,627
+2,283
| +0.1% | +$140K | 0.12% | 207 |
|
|
2022
Q4 | $247M | Sell |
3,901,344
-507,216
| -12% | -$32.1M | 0.13% | 193 |
|
|
2022
Q3 | $257M | Sell |
4,408,560
-509,200
| -10% | -$29.7M | 0.14% | 179 |
|
|
2022
Q2 | $332M | Buy |
4,917,760
+6,733
| +0.1% | +$454K | 0.16% | 159 |
|
|
2022
Q1 | $343M | Sell |
4,911,027
-2,200,675
| -31% | -$154M | 0.14% | 193 |
|
|
2021
Q4 | $463M | Sell |
7,111,702
-348
| -0% | -$22.6K | 0.17% | 158 |
|
|
2021
Q3 | $425M | Sell |
7,112,050
-17,977
| -0.3% | -$1.07M | 0.16% | 161 |
|
|
2021
Q2 | $421M | Buy |
7,130,027
+33,215
| +0.5% | +$1.96M | 0.16% | 159 |
|
|
2021
Q1 | $434M | Buy |
7,096,812
+1,999,553
| +39% | +$122M | 0.18% | 153 |
|
|
2020
Q4 | $311M | Buy |
5,097,259
+417
| +0% | +$25.4K | 0.13% | 196 |
|
|
2020
Q3 | $313M | Buy |
5,096,842
+3,951
| +0.1% | +$243K | 0.15% | 174 |
|
|
2020
Q2 | $326M | Sell |
5,092,891
-754
| -0% | -$48.3K | 0.17% | 160 |
|
|
2020
Q1 | $299M | Sell |
5,093,645
-20,375
| -0.4% | -$1.2M | 0.2% | 131 |
|
|
2019
Q4 | $321M | Sell |
5,114,020
-30,728
| -0.6% | -$1.93M | 0.17% | 158 |
|
|
2019
Q3 | $329M | Sell |
5,144,748
-10,398
| -0.2% | -$665K | 0.18% | 145 |
|
|
2019
Q2 | $299M | Buy |
5,155,146
+9,703
| +0.2% | +$562K | 0.16% | 170 |
|
|
2019
Q1 | $286M | Sell |
5,145,443
-5,005
| -0.1% | -$278K | 0.15% | 181 |
|
|
2018
Q4 | $256M | Sell |
5,150,448
-124,600
| -2% | -$6.19M | 0.15% | 181 |
|
|
2018
Q3 | $258M | Sell |
5,275,048
-6,894
| -0.1% | -$338K | 0.13% | 207 |
|
|
2018
Q2 | $250M | Sell |
5,281,942
-22,602
| -0.4% | -$1.07M | 0.13% | 204 |
|
|
2018
Q1 | $240M | Buy |
5,304,544
+114,480
| +2% | +$5.18M | 0.12% | 208 |
|
|
2017
Q4 | $245M | Buy |
5,190,064
+232,421
| +5% | +$11M | 0.12% | 204 |
|
|
2017
Q3 | $230M | Sell |
4,957,643
-573
| -0% | -$26.5K | 0.11% | 213 |
|
|
2017
Q2 | $229M | Buy |
4,958,216
+5,102
| +0.1% | +$236K | 0.11% | 207 |
|
|
2017
Q1 | $222M | Sell |
4,953,114
-4,795
| -0.1% | -$215K | 0.11% | 209 |
|
|
2016
Q4 | $206M | Sell |
4,957,909
-12,600
| -0.3% | -$524K | 0.11% | 214 |
|
|
2016
Q3 | $209M | Buy |
4,970,509
+4,000
| +0.1% | +$168K | 0.11% | 214 |
|
|
2016
Q2 | $228M | Sell |
4,966,509
-9,300
| -0.2% | -$426K | 0.12% | 199 |
|
|
2016
Q1 | $211M | Buy |
4,975,809
+165,000
| +3% | +$7M | 0.11% | 212 |
|
|
2015
Q4 | $174M | Sell |
4,810,809
-10,700
| -0.2% | -$386K | 0.09% | 236 |
|
|
2015
Q3 | $170M | Buy |
4,821,509
+56,500
| +1% | +$2M | 0.08% | 250 |
|
|
2015
Q2 | $152M | Buy |
4,765,009
+300,000
| +7% | +$9.55M | 0.07% | 293 |
|
|
2015
Q1 | $156M | Buy |
4,465,009
+400,000
| +10% | +$14M | 0.07% | 276 |
|
|
2014
Q4 | $141M | Hold |
4,065,009
| – | – | 0.06% | 295 |
|
|
2014
Q3 | $121M | Sell |
4,065,009
-490,788
| -11% | -$14.6M | 0.06% | 319 |
|
|
2014
Q2 | $142M | Buy |
4,555,797
+490,788
| +12% | +$15.3M | 0.06% | 305 |
|
|
2014
Q1 | $119M | Buy |
4,065,009
+300,000
| +8% | +$8.78M | 0.06% | 330 |
|
|
2013
Q4 | $101M | Buy |
3,765,009
+765,000
| +25% | +$20.5M | 0.05% | 370 |
|
|
2013
Q3 | $79M | Hold |
3,000,009
| – | – | 0.04% | 423 |
|
|
2013
Q2 | $81.5M | Buy |
+3,000,009
| New | +$81.5M | 0.05% | 381 |
|