HSBC Holdings’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 | $37M | Sell |
534,302
-69,041
| -11% | -$4.77M | 0.02% | 501 |
|
|
2025
Q1 | $45.2M | Sell |
603,343
-31,406
| -5% | -$2.35M | 0.03% | 462 |
|
|
2024
Q4 | $42.3M | Sell |
634,749
-37,100
| -6% | -$2.47M | 0.02% | 482 |
|
|
2024
Q3 | $47.4M | Sell |
671,849
-58,055
| -8% | -$4.1M | 0.03% | 456 |
|
|
2024
Q2 | $43.4M | Sell |
729,904
-424,262
| -37% | -$25.2M | 0.03% | 456 |
|
|
2024
Q1 | $69.6M | Buy |
1,154,166
+82,693
| +8% | +$4.99M | 0.05% | 354 |
|
|
2023
Q4 | $62.1M | Buy |
1,071,473
+611,282
| +133% | +$35.4M | 0.05% | 338 |
|
|
2023
Q3 | $24.4M | Buy |
460,191
+163,505
| +55% | +$8.68M | 0.03% | 520 |
|
|
2023
Q2 | $17.4M | Sell |
296,686
-17,774
| -6% | -$1.04M | 0.02% | 601 |
|
|
2023
Q1 | $19.3M | Sell |
314,460
-254,636
| -45% | -$15.6M | 0.02% | 560 |
|
|
2022
Q4 | $36M | Buy |
569,096
+183,916
| +48% | +$11.6M | 0.04% | 413 |
|
|
2022
Q3 | $22.7M | Buy |
385,180
+19,359
| +5% | +$1.14M | 0.04% | 447 |
|
|
2022
Q2 | $24.6M | Sell |
365,821
-36,266
| -9% | -$2.44M | 0.03% | 458 |
|
|
2022
Q1 | $28.2M | Buy |
402,087
+142,121
| +55% | +$9.97M | 0.03% | 443 |
|
|
2021
Q4 | $16.9M | Buy |
259,966
+15,111
| +6% | +$984K | 0.02% | 618 |
|
|
2021
Q3 | $14.6M | Buy |
244,855
+14,935
| +6% | +$893K | 0.01% | 628 |
|
|
2021
Q2 | $13.5M | Sell |
229,920
-29,966
| -12% | -$1.77M | 0.01% | 653 |
|
|
2021
Q1 | $15.9M | Sell |
259,886
-15,364
| -6% | -$939K | 0.02% | 588 |
|
|
2020
Q4 | $16.6M | Sell |
275,250
-48,404
| -15% | -$2.92M | 0.02% | 548 |
|
|
2020
Q3 | $19.9M | Buy |
323,654
+16,366
| +5% | +$1.01M | 0.03% | 407 |
|
|
2020
Q2 | $18M | Sell |
307,288
-4,746
| -2% | -$277K | 0.03% | 400 |
|
|
2020
Q1 | $18.6M | Sell |
312,034
-103,109
| -25% | -$6.15M | 0.04% | 348 |
|
|
2019
Q4 | $26M | Buy |
415,143
+79,215
| +24% | +$4.96M | 0.05% | 348 |
|
|
2019
Q3 | $21.5M | Sell |
335,928
-19,555
| -6% | -$1.25M | 0.04% | 362 |
|
|
2019
Q2 | $20.6M | Sell |
355,483
-197,376
| -36% | -$11.4M | 0.04% | 366 |
|
|
2019
Q1 | $30.7M | Buy |
552,859
+149,552
| +37% | +$8.31M | 0.06% | 272 |
|
|
2018
Q4 | $20M | Buy |
403,307
+72,706
| +22% | +$3.61M | 0.04% | 352 |
|
|
2018
Q3 | $16.2M | Buy |
330,601
+46,724
| +16% | +$2.29M | 0.03% | 481 |
|
|
2018
Q2 | $13.4M | Sell |
283,877
-57,287
| -17% | -$2.71M | 0.02% | 517 |
|
|
2018
Q1 | $15.5M | Buy |
341,164
+54,987
| +19% | +$2.49M | 0.02% | 530 |
|
|
2017
Q4 | $13.5M | Sell |
286,177
-36,360
| -11% | -$1.72M | 0.02% | 588 |
|
|
2017
Q3 | $14.9M | Buy |
322,537
+35,512
| +12% | +$1.64M | 0.02% | 509 |
|
|
2017
Q2 | $13.3M | Buy |
287,025
+7,676
| +3% | +$355K | 0.02% | 502 |
|
|
2017
Q1 | $12.5M | Sell |
279,349
-21,126
| -7% | -$945K | 0.03% | 509 |
|
|
2016
Q4 | $12.5M | Buy |
300,475
+76,357
| +34% | +$3.18M | 0.03% | 477 |
|
|
2016
Q3 | $9.42M | Buy |
224,118
+27,480
| +14% | +$1.16M | 0.02% | 539 |
|
|
2016
Q2 | $9M | Sell |
196,638
-23,466
| -11% | -$1.07M | 0.02% | 535 |
|
|
2016
Q1 | $9.34M | Buy |
220,104
+46,593
| +27% | +$1.98M | 0.03% | 543 |
|
|
2015
Q4 | $6.26M | Sell |
173,511
-97,451
| -36% | -$3.52M | 0.02% | 660 |
|
|
2015
Q3 | $9.57M | Buy |
+270,962
| New | +$9.57M | 0.02% | 545 |
|
|
2015
Q2 | – | Sell |
-348,760
| Closed | -$12.1M | – | 1715 |
|
|
2015
Q1 | $12.1M | Sell |
348,760
-7,539
| -2% | -$263K | 0.02% | 533 |
|
|
2014
Q4 | $12.4M | Buy |
356,299
+27,040
| +8% | +$944K | 0.03% | 485 |
|
|
2014
Q3 | $9.76M | Buy |
329,259
+17,535
| +6% | +$520K | 0.02% | 561 |
|
|
2014
Q2 | $9.7M | Buy |
311,724
+58,095
| +23% | +$1.81M | 0.02% | 545 |
|
|
2014
Q1 | $7.41M | Buy |
253,629
+18,261
| +8% | +$534K | 0.02% | 593 |
|
|
2013
Q4 | $6.3M | Buy |
235,368
+77,374
| +49% | +$2.07M | 0.02% | 608 |
|
|
2013
Q3 | $4.16M | Buy |
157,994
+39,560
| +33% | +$1.04M | 0.01% | 714 |
|
|
2013
Q2 | $3.22M | Buy |
+118,434
| New | +$3.22M | 0.01% | 696 |
|