M&T Bank’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 | $30M | Sell |
433,275
-3,246
| -0.7% | -$225K | 0.1% | 155 |
|
2025
Q1 | $32.8M | Sell |
436,521
-39,430
| -8% | -$2.96M | 0.12% | 153 |
|
2024
Q4 | $31.7M | Sell |
475,951
-7,264
| -2% | -$484K | 0.11% | 158 |
|
2024
Q3 | $34.1M | Buy |
483,215
+3,497
| +0.7% | +$247K | 0.11% | 152 |
|
2024
Q2 | $28.6M | Buy |
479,718
+10,346
| +2% | +$616K | 0.1% | 166 |
|
2024
Q1 | $28.3M | Buy |
469,372
+27,186
| +6% | +$1.64M | 0.1% | 163 |
|
2023
Q4 | $25.7M | Sell |
442,186
-19,733
| -4% | -$1.15M | 0.09% | 176 |
|
2023
Q3 | $24.5M | Buy |
461,919
+334
| +0.1% | +$17.7K | 0.1% | 174 |
|
2023
Q2 | $27.1M | Sell |
461,585
-1,406
| -0.3% | -$82.6K | 0.1% | 171 |
|
2023
Q1 | $28.4M | Buy |
462,991
+6,578
| +1% | +$404K | 0.11% | 161 |
|
2022
Q4 | $28.9M | Buy |
456,413
+3,724
| +0.8% | +$236K | 0.12% | 156 |
|
2022
Q3 | $26.4M | Sell |
452,689
-18,047
| -4% | -$1.05M | 0.12% | 156 |
|
2022
Q2 | $29.8M | Buy |
470,736
+33,652
| +8% | +$2.13M | 0.14% | 137 |
|
2022
Q1 | $30.6M | Buy |
437,084
+42,862
| +11% | +$3M | 0.14% | 141 |
|
2021
Q4 | $25.6M | Buy |
394,222
+235,464
| +148% | +$15.3M | 0.11% | 162 |
|
2021
Q3 | $9.48M | Sell |
158,758
-2,081
| -1% | -$124K | 0.04% | 276 |
|
2021
Q2 | $9.5M | Buy |
160,839
+7,107
| +5% | +$420K | 0.04% | 277 |
|
2021
Q1 | $9.41M | Buy |
153,732
+2,664
| +2% | +$163K | 0.04% | 274 |
|
2020
Q4 | $9.22M | Buy |
151,068
+4,887
| +3% | +$298K | 0.04% | 269 |
|
2020
Q3 | $8.98M | Sell |
146,181
-1,377
| -0.9% | -$84.6K | 0.04% | 253 |
|
2020
Q2 | $8.62M | Buy |
147,558
+562
| +0.4% | +$32.8K | 0.05% | 250 |
|
2020
Q1 | $8.64M | Buy |
146,996
+21,523
| +17% | +$1.26M | 0.05% | 257 |
|
2019
Q4 | $7.89M | Sell |
125,473
-1,412
| -1% | -$88.7K | 0.04% | 225 |
|
2019
Q3 | $8.12M | Sell |
126,885
-11,469
| -8% | -$734K | 0.04% | 269 |
|
2019
Q2 | $8.01M | Buy |
138,354
+4,244
| +3% | +$246K | 0.04% | 270 |
|
2019
Q1 | $7.45M | Buy |
134,110
+2,209
| +2% | +$123K | 0.04% | 271 |
|
2018
Q4 | $6.55M | Buy |
131,901
+7,898
| +6% | +$392K | 0.04% | 275 |
|
2018
Q3 | $6.08M | Sell |
124,003
-4,825
| -4% | -$236K | 0.03% | 312 |
|
2018
Q2 | $6.09M | Buy |
128,828
+1,871
| +1% | +$88.5K | 0.03% | 307 |
|
2018
Q1 | $5.75M | Buy |
126,957
+29,826
| +31% | +$1.35M | 0.03% | 323 |
|
2017
Q4 | $4.6M | Buy |
97,131
+73,637
| +313% | +$3.48M | 0.02% | 355 |
|
2017
Q3 | $1.09M | Buy |
23,494
+1,071
| +5% | +$49.6K | 0.01% | 718 |
|
2017
Q2 | $1.04M | Buy |
22,423
+1,671
| +8% | +$77.3K | 0.01% | 732 |
|
2017
Q1 | $928K | Buy |
20,752
+1,593
| +8% | +$71.2K | 0.01% | 774 |
|
2016
Q4 | $798K | Sell |
19,159
-31,480
| -62% | -$1.31M | 0.01% | 861 |
|
2016
Q3 | $2.13M | Sell |
50,639
-4,723
| -9% | -$198K | 0.01% | 514 |
|
2016
Q2 | $2.54M | Sell |
55,362
-7,270
| -12% | -$333K | 0.02% | 469 |
|
2016
Q1 | $2.66M | Sell |
62,632
-3,783
| -6% | -$161K | 0.02% | 473 |
|
2015
Q4 | $2.4M | Buy |
66,415
+1,268
| +2% | +$45.7K | 0.02% | 508 |
|
2015
Q3 | $2.3M | Sell |
65,147
-4,294
| -6% | -$152K | 0.02% | 519 |
|
2015
Q2 | $2.21M | Buy |
69,441
+4,459
| +7% | +$142K | 0.01% | 602 |
|
2015
Q1 | $2.27M | Sell |
64,982
-2,886
| -4% | -$101K | 0.01% | 580 |
|
2014
Q4 | $2.36M | Buy |
67,868
+13,441
| +25% | +$467K | 0.01% | 565 |
|
2014
Q3 | $1.61M | Buy |
+54,427
| New | +$1.61M | 0.01% | 690 |
|