Geode Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Buy |
8,020,765
+130,059
| +2% | +$8.97M | 0.04% | 390 |
|
|
2025
Q1 | $591M | Buy |
7,890,706
+282,026
| +4% | +$21.1M | 0.05% | 347 |
|
|
2024
Q4 | $506M | Buy |
7,608,680
+98,910
| +1% | +$6.58M | 0.04% | 386 |
|
|
2024
Q3 | $529M | Buy |
7,509,770
+105,062
| +1% | +$7.4M | 0.04% | 360 |
|
|
2024
Q2 | $440M | Buy |
7,404,708
+288,780
| +4% | +$17.1M | 0.04% | 382 |
|
|
2024
Q1 | $428M | Buy |
7,115,928
+337,103
| +5% | +$20.3M | 0.04% | 400 |
|
|
2023
Q4 | $393M | Buy |
6,778,825
+140,818
| +2% | +$8.16M | 0.04% | 394 |
|
|
2023
Q3 | $352M | Buy |
6,638,007
+124,882
| +2% | +$6.62M | 0.04% | 394 |
|
|
2023
Q2 | $382M | Buy |
6,513,125
+227,199
| +4% | +$13.3M | 0.04% | 377 |
|
|
2023
Q1 | $385M | Buy |
6,285,926
+124,854
| +2% | +$7.65M | 0.05% | 357 |
|
|
2022
Q4 | $390M | Buy |
6,161,072
+101,278
| +2% | +$6.4M | 0.05% | 341 |
|
|
2022
Q3 | $353M | Buy |
6,059,794
+122,578
| +2% | +$7.13M | 0.05% | 345 |
|
|
2022
Q2 | $400M | Buy |
5,937,216
+210,774
| +4% | +$14.2M | 0.06% | 318 |
|
|
2022
Q1 | $400M | Buy |
5,726,442
+261,284
| +5% | +$18.2M | 0.05% | 355 |
|
|
2021
Q4 | $355M | Buy |
5,465,158
+119,992
| +2% | +$7.79M | 0.04% | 406 |
|
|
2021
Q3 | $318M | Buy |
5,345,166
+92,145
| +2% | +$5.49M | 0.04% | 407 |
|
|
2021
Q2 | $310M | Buy |
5,253,021
+139,322
| +3% | +$8.21M | 0.04% | 407 |
|
|
2021
Q1 | $312M | Buy |
5,113,699
+124,757
| +3% | +$7.62M | 0.05% | 375 |
|
|
2020
Q4 | $304M | Buy |
4,988,942
+85,653
| +2% | +$5.21M | 0.05% | 345 |
|
|
2020
Q3 | $301M | Buy |
4,903,289
+32,197
| +0.7% | +$1.97M | 0.06% | 301 |
|
|
2020
Q2 | $284M | Buy |
4,871,092
+97,878
| +2% | +$5.71M | 0.06% | 300 |
|
|
2020
Q1 | $280M | Buy |
4,773,214
+20,371
| +0.4% | +$1.19M | 0.07% | 249 |
|
|
2019
Q4 | $298M | Buy |
4,752,843
+255,850
| +6% | +$16M | 0.06% | 309 |
|
|
2019
Q3 | $287M | Buy |
4,496,993
+134,995
| +3% | +$8.62M | 0.07% | 291 |
|
|
2019
Q2 | $252M | Buy |
4,361,998
+209,853
| +5% | +$12.1M | 0.06% | 312 |
|
|
2019
Q1 | $230M | Buy |
4,152,145
+414,707
| +11% | +$23M | 0.06% | 312 |
|
|
2018
Q4 | $185M | Buy |
3,737,438
+253,498
| +7% | +$12.6M | 0.06% | 325 |
|
|
2018
Q3 | $170M | Buy |
3,483,940
+147,042
| +4% | +$7.19M | 0.05% | 379 |
|
|
2018
Q2 | $157M | Buy |
3,336,898
+68,912
| +2% | +$3.25M | 0.05% | 385 |
|
|
2018
Q1 | $148M | Buy |
3,267,986
+257,205
| +9% | +$11.6M | 0.05% | 383 |
|
|
2017
Q4 | $142M | Buy |
3,010,781
+116,409
| +4% | +$5.49M | 0.05% | 377 |
|
|
2017
Q3 | $134M | Buy |
2,894,372
+112,707
| +4% | +$5.21M | 0.05% | 368 |
|
|
2017
Q2 | $128M | Buy |
2,781,665
+32,008
| +1% | +$1.48M | 0.05% | 366 |
|
|
2017
Q1 | $123M | Buy |
2,749,657
+257,136
| +10% | +$11.5M | 0.05% | 364 |
|
|
2016
Q4 | $104M | Buy |
2,492,521
+109,682
| +5% | +$4.56M | 0.05% | 380 |
|
|
2016
Q3 | $99.9M | Buy |
2,382,839
+116,716
| +5% | +$4.9M | 0.05% | 370 |
|
|
2016
Q2 | $104M | Sell |
2,266,123
-8,346
| -0.4% | -$382K | 0.06% | 331 |
|
|
2016
Q1 | $96.3K | Buy |
2,274,469
+51,848
| +2% | +$2.2K | 0.05% | 349 |
|
|
2015
Q4 | $80M | Sell |
2,222,621
-4,945
| -0.2% | -$178K | 0.05% | 384 |
|
|
2015
Q3 | $78.5M | Buy |
2,227,566
+56,733
| +3% | +$2M | 0.05% | 380 |
|
|
2015
Q2 | $69M | Buy |
2,170,833
+23,805
| +1% | +$756K | 0.04% | 435 |
|
|
2015
Q1 | $74.8M | Buy |
2,147,028
+67,129
| +3% | +$2.34M | 0.04% | 405 |
|
|
2014
Q4 | $72.2M | Buy |
2,079,899
+59,328
| +3% | +$2.06M | 0.04% | 405 |
|
|
2014
Q3 | $59.9M | Buy |
2,020,571
+14,728
| +0.7% | +$436K | 0.04% | 428 |
|
|
2014
Q2 | $62.4M | Sell |
2,005,843
-10,687
| -0.5% | -$333K | 0.04% | 423 |
|
|
2014
Q1 | $59M | Buy |
2,016,530
+95,131
| +5% | +$2.78M | 0.04% | 425 |
|
|
2013
Q4 | $51.4M | Buy |
1,921,399
+89,404
| +5% | +$2.39M | 0.04% | 450 |
|
|
2013
Q3 | $48.2M | Buy |
1,831,995
+57,508
| +3% | +$1.51M | 0.04% | 429 |
|
|
2013
Q2 | $48.2M | Buy |
+1,774,487
| New | +$48.2M | 0.04% | 408 |
|