Korea Investment Corp’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
209,785
+67,434
| +47% | +$5M | 0.03% | 405 |
|
|
2025
Q4 | $9.95M | Sell |
142,351
-1,900
| -1% | -$138K | 0.02% | 509 |
|
|
2025
Q3 | $10.6M | Sell |
144,251
-32,325
| -18% | -$2.32M | 0.02% | 486 |
|
|
2025
Q2 | $12.2M | Sell |
176,576
-3,800
| -2% | -$271K | 0.03% | 471 |
|
|
2025
Q1 | $13.5M | Sell |
180,376
-6,600
| -4% | -$461K | 0.03% | 450 |
|
|
2024
Q4 | $12.5M | Sell |
186,976
-80,700
| -30% | -$5.55M | 0.03% | 485 |
|
|
2024
Q3 | $18.9M | Buy |
267,676
+186,432
| +229% | +$12.2M | 0.04% | 349 |
|
|
2024
Q2 | $4.84M | Sell |
81,244
-1,383
| -2% | -$83.7K | 0.01% | 583 |
|
|
2024
Q1 | $4.99M | Sell |
82,627
-10,101
| -11% | -$585K | 0.01% | 580 |
|
|
2023
Q4 | $5.38M | Sell |
92,728
-24,482
| -21% | -$1.37M | 0.01% | 574 |
|
|
2023
Q3 | $6.23M | Buy |
117,210
+32,899
| +39% | +$1.91M | 0.02% | 469 |
|
|
2023
Q2 | $4.95M | Sell |
84,311
-6,262
| -7% | -$378K | 0.01% | 515 |
|
|
2023
Q1 | $5.56M | Buy |
90,573
+1,918
| +2% | +$118K | 0.02% | 511 |
|
|
2022
Q4 | $5.61M | Sell |
88,655
-20,444
| -19% | -$1.21M | 0.02% | 535 |
|
|
2022
Q3 | $6.35M | Sell |
109,099
-35,761
| -25% | -$2.41M | 0.02% | 508 |
|
|
2022
Q2 | $9.78M | Sell |
144,860
-90,540
| -38% | -$6.25M | 0.03% | 424 |
|
|
2022
Q1 | $16.5M | Buy |
235,400
+177,700
| +308% | +$11.5M | 0.04% | 356 |
|
|
2021
Q4 | $3.75M | Sell |
57,700
-18,800
| -25% | -$1.15M | 0.01% | 565 |
|
|
2021
Q3 | $4.57M | Sell |
76,500
-166,100
| -68% | -$10.4M | 0.01% | 530 |
|
|
2021
Q2 | $14.3M | Buy |
242,600
+180,500
| +291% | +$11.2M | 0.04% | 317 |
|
|
2021
Q1 | $3.8M | Sell |
62,100
-500
| -0.8% | -$28.7K | 0.01% | 558 |
|
|
2020
Q4 | $3.82M | Sell |
62,600
-24,000
| -28% | -$1.5M | 0.01% | 563 |
|
|
2020
Q3 | $5.32M | Buy |
86,600
+9,700
| +13% | +$594K | 0.02% | 422 |
|
|
2020
Q2 | $4.49M | Sell |
76,900
-38,800
| -34% | -$2.25M | 0.02% | 448 |
|
|
2020
Q1 | $6.8M | Sell |
115,700
-64,800
| -36% | -$4.15M | 0.03% | 362 |
|
|
2019
Q4 | $11.3M | Sell |
180,500
-20,800
| -10% | -$1.3M | 0.04% | 360 |
|
|
2019
Q3 | $12.9M | Sell |
201,300
-37,200
| -16% | -$2.26M | 0.05% | 321 |
|
|
2019
Q2 | $13.8M | Buy |
238,500
+69,100
| +41% | +$3.88M | 0.06% | 307 |
|
|
2019
Q1 | $9.41M | Sell |
169,400
-31,976
| -16% | -$1.69M | 0.04% | 374 |
|
|
2018
Q4 | $10M | Buy |
201,376
+21,800
| +12% | +$1.1M | 0.06% | 327 |
|
|
2018
Q3 | $8.8M | Buy |
179,576
+94,078
| +110% | +$4.59M | 0.04% | 363 |
|
|
2018
Q2 | $4.04M | Buy |
85,498
+63,700
| +292% | +$2.88M | 0.02% | 504 |
|
|
2018
Q1 | $987K | Buy |
21,798
+13,800
| +173% | +$605K | ﹤0.01% | 608 |
|
|
2017
Q4 | $378K | Sell |
7,998
-26,100
| -77% | -$1.26M | ﹤0.01% | 598 |
|
|
2017
Q3 | $1.58M | Sell |
34,098
-2,500
| -7% | -$118K | 0.01% | 565 |
|
|
2017
Q2 | $1.69M | Buy |
36,598
+35,524
| +3,308% | +$1.64M | 0.01% | 569 |
|
|
2017
Q1 | $48K | Buy |
1,074
+744
| +225% | +$32.2K | ﹤0.01% | 621 |
|
|
2016
Q4 | $14K | Buy |
+330
| New | +$13.5K | ﹤0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-50,700
| Closed | -$2.33M | – | 554 |
|
|
2016
Q2 | $2.33M | Buy |
+50,700
| New | +$2.13M | 0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-59,700
| Closed | -$2.15M | – | 568 |
|
|
2015
Q4 | $2.15M | Sell |
59,700
-16,900
| -22% | -$602K | 0.02% | 495 |
|
|
2015
Q3 | $2.71M | Sell |
76,600
-57,600
| -43% | -$1.94M | 0.02% | 454 |
|
|
2015
Q2 | $4.27M | Sell |
134,200
-83,000
| -38% | -$2.79M | 0.04% | 401 |
|
|
2015
Q1 | $7.58M | Buy |
217,200
+9,800
| +5% | +$348K | 0.06% | 303 |
|
|
2014
Q4 | $7.21M | Sell |
207,400
-22,000
| -10% | -$719K | 0.06% | 267 |
|
|
2014
Q3 | $6.8M | Buy |
229,400
+7,900
| +4% | +$236K | 0.06% | 296 |
|
|
2014
Q2 | $6.9M | Buy |
221,500
+2,500
| +1% | +$74.4K | 0.06% | 325 |
|
|
2014
Q1 | $6.41M | Sell |
219,000
-100
| -0% | -$2.77K | 0.06% | 341 |
|
|
2013
Q4 | $5.87M | Buy |
219,100
+37,100
| +20% | +$999K | 0.06% | 333 |
|
|
2013
Q3 | $4.79M | Buy |
182,000
+500
| +0.3% | +$13.6K | 0.05% | 362 |
|
|
2013
Q2 | $4.93M | Buy |
+181,500
| New | +$5.09M | 0.06% | 333 |
|
Other funds holding CMS
VCM
VPM
