Goldman Sachs’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 | $278M | Sell |
4,008,269
-475,316
| -11% | -$32.9M | 0.04% | 393 |
|
|
2025
Q1 | $337M | Buy |
4,483,585
+753,173
| +20% | +$56.6M | 0.05% | 318 |
|
|
2024
Q4 | $249M | Buy |
3,730,412
+33,161
| +0.9% | +$2.21M | 0.04% | 360 |
|
|
2024
Q3 | $261M | Sell |
3,697,251
-276,407
| -7% | -$19.5M | 0.04% | 370 |
|
|
2024
Q2 | $237M | Buy |
3,973,658
+282,719
| +8% | +$16.8M | 0.04% | 406 |
|
|
2024
Q1 | $223M | Buy |
3,690,939
+541,641
| +17% | +$32.7M | 0.04% | 399 |
|
|
2023
Q4 | $183M | Buy |
3,149,298
+742,390
| +31% | +$43.1M | 0.03% | 452 |
|
|
2023
Q3 | $128M | Sell |
2,406,908
-94,492
| -4% | -$5.02M | 0.03% | 521 |
|
|
2023
Q2 | $147M | Sell |
2,501,400
-133,656
| -5% | -$7.85M | 0.03% | 481 |
|
|
2023
Q1 | $162M | Buy |
2,635,056
+180,722
| +7% | +$11.1M | 0.04% | 438 |
|
|
2022
Q4 | $155M | Sell |
2,454,334
-1,210,214
| -33% | -$76.6M | 0.04% | 442 |
|
|
2022
Q3 | $213M | Buy |
3,664,548
+213,990
| +6% | +$12.5M | 0.05% | 324 |
|
|
2022
Q2 | $233M | Sell |
3,450,558
-654,623
| -16% | -$44.2M | 0.06% | 306 |
|
|
2022
Q1 | $287M | Buy |
4,105,181
+296,933
| +8% | +$20.8M | 0.06% | 277 |
|
|
2021
Q4 | $248M | Sell |
3,808,248
-420,663
| -10% | -$27.4M | 0.05% | 332 |
|
|
2021
Q3 | $253M | Sell |
4,228,911
-100,228
| -2% | -$5.99M | 0.05% | 302 |
|
|
2021
Q2 | $256M | Buy |
4,329,139
+2,338,915
| +118% | +$138M | 0.06% | 279 |
|
|
2021
Q1 | $122M | Buy |
1,990,224
+253,659
| +15% | +$15.5M | 0.03% | 493 |
|
|
2020
Q4 | $106M | Sell |
1,736,565
-220,434
| -11% | -$13.4M | 0.03% | 503 |
|
|
2020
Q3 | $120M | Sell |
1,956,999
-558,950
| -22% | -$34.3M | 0.03% | 444 |
|
|
2020
Q2 | $147M | Sell |
2,515,949
-2,424,117
| -49% | -$142M | 0.04% | 370 |
|
|
2020
Q1 | $290M | Buy |
4,940,066
+1,912,545
| +63% | +$112M | 0.1% | 163 |
|
|
2019
Q4 | $190M | Sell |
3,027,521
-944,414
| -24% | -$59.3M | 0.05% | 360 |
|
|
2019
Q3 | $254M | Buy |
3,971,935
+37,901
| +1% | +$2.42M | 0.07% | 266 |
|
|
2019
Q2 | $228M | Sell |
3,934,034
-1,405,072
| -26% | -$81.4M | 0.07% | 298 |
|
|
2019
Q1 | $297M | Sell |
5,339,106
-1,184,582
| -18% | -$65.8M | 0.09% | 194 |
|
|
2018
Q4 | $324M | Sell |
6,523,688
-103,635
| -2% | -$5.15M | 0.1% | 166 |
|
|
2018
Q3 | $325M | Buy |
6,627,323
+2,548,316
| +62% | +$125M | 0.08% | 217 |
|
|
2018
Q2 | $193M | Buy |
4,079,007
+1,719,878
| +73% | +$81.3M | 0.05% | 377 |
|
|
2018
Q1 | $107M | Sell |
2,359,129
-1,597,974
| -40% | -$72.4M | 0.03% | 670 |
|
|
2017
Q4 | $187M | Sell |
3,957,103
-550,461
| -12% | -$26M | 0.04% | 418 |
|
|
2017
Q3 | $209M | Buy |
4,507,564
+1,210,471
| +37% | +$56.1M | 0.05% | 345 |
|
|
2017
Q2 | $152M | Buy |
3,297,093
+1,325,172
| +67% | +$61.3M | 0.04% | 456 |
|
|
2017
Q1 | $88.2M | Buy |
1,971,921
+702,514
| +55% | +$31.4M | 0.02% | 709 |
|
|
2016
Q4 | $52.8M | Buy |
1,269,407
+326,101
| +35% | +$13.6M | 0.01% | 965 |
|
|
2016
Q3 | $39.6M | Sell |
943,306
-1,532,642
| -62% | -$64.4M | 0.01% | 1099 |
|
|
2016
Q2 | $114M | Buy |
2,475,948
+1,466,209
| +145% | +$67.2M | 0.04% | 492 |
|
|
2016
Q1 | $42.9M | Sell |
1,009,739
-225,640
| -18% | -$9.58M | 0.01% | 990 |
|
|
2015
Q4 | $44.6M | Buy |
1,235,379
+408,994
| +49% | +$14.8M | 0.01% | 958 |
|
|
2015
Q3 | $29.2M | Buy |
826,385
+133,979
| +19% | +$4.73M | 0.01% | 1095 |
|
|
2015
Q2 | $22M | Sell |
692,406
-5,067
| -0.7% | -$161K | 0.01% | 1294 |
|
|
2015
Q1 | $24.3M | Buy |
697,473
+112,961
| +19% | +$3.94M | 0.01% | 1227 |
|
|
2014
Q4 | $20.3M | Buy |
584,512
+58,983
| +11% | +$2.05M | 0.01% | 1291 |
|
|
2014
Q3 | $15.6M | Sell |
525,529
-283,217
| -35% | -$8.4M | 0.01% | 1387 |
|
|
2014
Q2 | $25.2M | Sell |
808,746
-94,758
| -10% | -$2.95M | 0.01% | 1167 |
|
|
2014
Q1 | $26.5M | Buy |
903,504
+52,970
| +6% | +$1.55M | 0.01% | 1092 |
|
|
2013
Q4 | $22.8M | Buy |
850,534
+284,810
| +50% | +$7.62M | 0.01% | 1138 |
|
|
2013
Q3 | $14.9M | Sell |
565,724
-4,453,648
| -89% | -$117M | 0.01% | 1258 |
|
|
2013
Q2 | $136M | Buy |
+5,019,372
| New | +$136M | 0.05% | 307 |
|