Invesco’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $545M | Buy |
|
|||||
|
2025
Q2 | $496M | Buy |
|
|||||
|
2025
Q1 | $527M | Buy |
|
|||||
|
2024
Q4 | $337M | Buy |
|
|||||
|
2024
Q3 | $321M | Sell |
|
|||||
|
2024
Q2 | $271M | Sell |
|
|||||
|
2024
Q1 | $283M | Sell |
|
|||||
|
2023
Q4 | $274M | Buy |
|
|||||
|
2023
Q3 | $248M | Buy |
|
|||||
|
2023
Q2 | $255M | Buy |
|
|||||
|
2023
Q1 | $265M | Sell |
|
|||||
|
2022
Q4 | $288M | Buy |
|
|||||
|
2022
Q3 | $252M | Buy |
|
|||||
|
2022
Q2 | $286M | Buy |
|
|||||
|
2022
Q1 | $292M | Buy |
|
|||||
|
2021
Q4 | $271M | Buy |
|
|||||
|
2021
Q3 | $231M | Buy |
|
|||||
|
2021
Q2 | $223M | Buy |
|
|||||
|
2021
Q1 | $222M | Buy |
|
|||||
|
2020
Q4 | $183M | Buy |
|
|||||
|
2020
Q3 | $183M | Sell |
|
|||||
|
2020
Q2 | $175M | Sell |
|
|||||
|
2020
Q1 | $227M | Sell |
|
|||||
|
2019
Q4 | $271M | Sell |
|
|||||
|
2019
Q3 | $283M | Sell |
|
|||||
|
2019
Q2 | $287M | Buy |
|
|||||
|
2019
Q1 | $246M | Buy |
|
|||||
|
2018
Q4 | $210M | Buy |
|
|||||
|
2018
Q3 | $197M | Sell |
|
|||||
|
2018
Q2 | $198M | Buy |
|
|||||
|
2018
Q1 | $158M | Buy |
|
|||||
|
2017
Q4 | $149M | Buy |
|
|||||
|
2017
Q3 | $138M | Sell |
|
|||||
|
2017
Q2 | $141M | Sell |
|
|||||
|
2017
Q1 | $140M | Sell |
|
|||||
|
2016
Q4 | $135M | Sell |
|
|||||
|
2016
Q3 | $146M | Sell |
|
|||||
|
2016
Q2 | $175M | Buy |
|
|||||
|
2016
Q1 | $156M | Buy |
|
|||||
|
2015
Q4 | $86.2M | Sell |
|
|||||
|
2015
Q3 | $84.6M | Sell |
|
|||||
|
2015
Q2 | $79.4M | Sell |
|
|||||
|
2015
Q1 | $147M | Buy |
|
|||||
|
2014
Q4 | $124M | Sell |
|
|||||
|
2014
Q3 | $113M | Buy |
|
|||||
|
2014
Q2 | $111M | Buy |
|
|||||
|
2014
Q1 | $101M | Buy |
|
|||||
|
2013
Q4 | $86.1M | Sell |
|
|||||
|
2013
Q3 | $91.6M | Sell |
|
|||||
|
2013
Q2 | $106M | Buy |
|