Mackenzie Financial’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 | $2.09M | Buy |
30,141
+735
| +2% | +$50.9K | ﹤0.01% | 793 |
|
|
2025
Q1 | $2.21M | Buy |
29,406
+3,429
| +13% | +$258K | ﹤0.01% | 752 |
|
|
2024
Q4 | $1.73M | Sell |
25,977
-86
| -0.3% | -$5.73K | ﹤0.01% | 814 |
|
|
2024
Q3 | $1.84M | Buy |
26,063
+673
| +3% | +$47.5K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.51M | Buy |
25,390
+157
| +0.6% | +$9.35K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.52M | Buy |
25,233
+1,166
| +5% | +$70.4K | ﹤0.01% | 793 |
|
|
2023
Q4 | $1.4M | Sell |
24,067
-1,900
| -7% | -$110K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.35M | Buy |
25,967
+548
| +2% | +$28.4K | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.52M | Sell |
25,419
-28,704
| -53% | -$1.72M | ﹤0.01% | 776 |
|
|
2023
Q1 | $3.32M | Buy |
54,123
+1,018
| +2% | +$62.5K | 0.01% | 629 |
|
|
2022
Q4 | $3.36M | Buy |
53,105
+2,778
| +6% | +$176K | 0.01% | 575 |
|
|
2022
Q3 | $2.93M | Buy |
50,327
+761
| +2% | +$44.3K | 0.01% | 618 |
|
|
2022
Q2 | $3.35M | Buy |
49,566
+269
| +0.5% | +$18.2K | 0.01% | 611 |
|
|
2022
Q1 | $3.45M | Buy |
49,297
+1,865
| +4% | +$130K | ﹤0.01% | 652 |
|
|
2021
Q4 | $3.09M | Buy |
47,432
+27,363
| +136% | +$1.78M | ﹤0.01% | 671 |
|
|
2021
Q3 | $1.2M | Buy |
20,069
+5,253
| +35% | +$314K | ﹤0.01% | 879 |
|
|
2021
Q2 | $875K | Sell |
14,816
-171
| -1% | -$10.1K | ﹤0.01% | 897 |
|
|
2021
Q1 | $918K | Buy |
14,987
+4,727
| +46% | +$290K | ﹤0.01% | 825 |
|
|
2020
Q4 | $626K | Sell |
10,260
-4,368
| -30% | -$267K | ﹤0.01% | 797 |
|
|
2020
Q3 | $898K | Buy |
14,628
+1,278
| +10% | +$78.5K | ﹤0.01% | 682 |
|
|
2020
Q2 | $780K | Sell |
13,350
-7,609
| -36% | -$445K | ﹤0.01% | 716 |
|
|
2020
Q1 | $1.23M | Buy |
20,959
+1,091
| +5% | +$64.1K | ﹤0.01% | 594 |
|
|
2019
Q4 | $1.25M | Buy |
19,868
+3,411
| +21% | +$214K | ﹤0.01% | 696 |
|
|
2019
Q3 | $1.05M | Sell |
16,457
-9,991
| -38% | -$639K | ﹤0.01% | 709 |
|
|
2019
Q2 | $1.53M | Sell |
26,448
-90,807
| -77% | -$5.26M | ﹤0.01% | 683 |
|
|
2019
Q1 | $6.51M | Buy |
117,255
+7,121
| +6% | +$395K | 0.02% | 454 |
|
|
2018
Q4 | $5.47M | Buy |
110,134
+80,866
| +276% | +$4.01M | 0.01% | 484 |
|
|
2018
Q3 | $1.43M | Buy |
29,268
+10,484
| +56% | +$514K | ﹤0.01% | 703 |
|
|
2018
Q2 | $888K | Buy |
18,784
+2,584
| +16% | +$122K | ﹤0.01% | 693 |
|
|
2018
Q1 | $734K | Buy |
16,200
+11,691
| +259% | +$530K | ﹤0.01% | 673 |
|
|
2017
Q4 | $213K | Buy |
+4,509
| New | +$213K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$934K | – | 636 |
|
|
2014
Q1 | $934K | Sell |
31,900
-70,000
| -69% | -$2.05M | ﹤0.01% | 512 |
|
|
2013
Q4 | $2.73M | Buy |
+101,900
| New | +$2.73M | 0.01% | 348 |
|