GQG Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
5,492,088
+5,411,504
| +6,715% | +$375M | 0.54% | 41 |
|
|
2025
Q1 | $6.05M | Sell |
80,584
-13,442
| -14% | -$1.01M | 0.01% | 65 |
|
|
2024
Q4 | $6.27M | Sell |
94,026
-3,309,728
| -97% | -$221M | 0.01% | 67 |
|
|
2024
Q3 | $240M | Buy |
3,403,754
+3,311,218
| +3,578% | +$234M | 0.38% | 47 |
|
|
2024
Q2 | $5.51M | Buy |
+92,536
| New | +$5.51M | 0.01% | 55 |
|
|
2023
Q4 | – | Sell |
-40,042
| Closed | -$2.13M | – | 81 |
|
|
2023
Q3 | $2.13M | Sell |
40,042
-62,051
| -61% | -$3.3M | ﹤0.01% | 68 |
|
|
2023
Q2 | $6M | Sell |
102,093
-24,532
| -19% | -$1.44M | 0.01% | 48 |
|
|
2023
Q1 | $7.77M | Sell |
126,625
-93,206
| -42% | -$5.72M | 0.02% | 53 |
|
|
2022
Q4 | $13.9M | Buy |
219,831
+164,690
| +299% | +$10.4M | 0.04% | 55 |
|
|
2022
Q3 | $3.21M | Sell |
55,141
-35,623
| -39% | -$2.07M | 0.01% | 67 |
|
|
2022
Q2 | $6.13M | Buy |
90,764
+67,058
| +283% | +$4.53M | 0.02% | 54 |
|
|
2022
Q1 | $1.66M | Sell |
23,706
-28,719
| -55% | -$2.01M | ﹤0.01% | 61 |
|
|
2021
Q4 | $3.41M | Buy |
+52,425
| New | +$3.41M | 0.01% | 61 |
|
|
2021
Q2 | – | Sell |
-6,091,040
| Closed | -$373M | – | 83 |
|
|
2021
Q1 | $373M | Buy |
6,091,040
+2,876,357
| +89% | +$176M | 1.36% | 28 |
|
|
2020
Q4 | $196M | Buy |
3,214,683
+3,105,677
| +2,849% | +$189M | 0.67% | 41 |
|
|
2020
Q3 | $6.69M | Sell |
109,006
-2,940,910
| -96% | -$180M | 0.02% | 54 |
|
|
2020
Q2 | $178M | Buy |
3,049,916
+1,570,146
| +106% | +$91.8M | 0.78% | 37 |
|
|
2020
Q1 | $87.1M | Buy |
+1,479,770
| New | +$87.1M | 0.6% | 40 |
|
|
2019
Q4 | – | Sell |
-3,198,700
| Closed | -$204M | – | 59 |
|
|
2019
Q3 | $204M | Sell |
3,198,700
-227,045
| -7% | -$14.5M | 2.08% | 20 |
|
|
2019
Q2 | $198M | Buy |
3,425,745
+1,583,583
| +86% | +$91.6M | 2.14% | 18 |
|
|
2019
Q1 | $102M | Buy |
1,842,162
+216,502
| +13% | +$12M | 1.27% | 24 |
|
|
2018
Q4 | $80.8M | Buy |
+1,625,660
| New | +$80.8M | 1.25% | 24 |
|