Macquarie Group’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 | $102M | Buy |
1,473,829
+172,011
| +13% | +$11.9M | 0.13% | 223 |
|
|
2025
Q1 | $97.8M | Sell |
1,301,818
-114,555
| -8% | -$8.6M | 0.12% | 240 |
|
|
2024
Q4 | $93.6M | Buy |
1,416,373
+98,698
| +7% | +$6.52M | 0.11% | 255 |
|
|
2024
Q3 | $93.1M | Sell |
1,317,675
-122,057
| -8% | -$8.62M | 0.1% | 276 |
|
|
2024
Q2 | $85.7M | Sell |
1,439,732
-63,640
| -4% | -$3.79M | 0.1% | 268 |
|
|
2024
Q1 | $90.7M | Buy |
1,503,372
+30,999
| +2% | +$1.87M | 0.1% | 259 |
|
|
2023
Q4 | $85.5M | Buy |
1,472,373
+28,554
| +2% | +$1.66M | 0.1% | 281 |
|
|
2023
Q3 | $56.4M | Sell |
1,443,819
-207,198
| -13% | -$8.1M | 0.07% | 369 |
|
|
2023
Q2 | $97M | Buy |
1,651,017
+416,763
| +34% | +$24.5M | 0.11% | 239 |
|
|
2023
Q1 | $75.9M | Sell |
1,234,254
-506,077
| -29% | -$31.1M | 0.09% | 301 |
|
|
2022
Q4 | $87.3M | Buy |
1,740,331
+511,827
| +42% | +$25.7M | 0.1% | 272 |
|
|
2022
Q3 | $72M | Sell |
1,228,504
-231,390
| -16% | -$13.6M | 0.09% | 312 |
|
|
2022
Q2 | $76.4M | Buy |
1,459,894
+340,578
| +30% | +$17.8M | 0.09% | 310 |
|
|
2022
Q1 | $49.4K | Buy |
1,119,316
+127,692
| +13% | +$5.63K | 0.04% | 539 |
|
|
2021
Q4 | $64.1M | Buy |
991,624
+159,928
| +19% | +$10.3M | 0.05% | 436 |
|
|
2021
Q3 | $49.7M | Sell |
831,696
-31,133
| -4% | -$1.86M | 0.04% | 525 |
|
|
2021
Q2 | $51M | Sell |
862,829
-34,117
| -4% | -$2.02M | 0.04% | 533 |
|
|
2021
Q1 | $54.9M | Sell |
896,946
-42,483
| -5% | -$2.6M | 0.08% | 309 |
|
|
2020
Q4 | $57.3M | Buy |
939,429
+113,954
| +14% | +$6.95M | 0.08% | 282 |
|
|
2020
Q3 | $50.7M | Sell |
825,475
-448,509
| -35% | -$27.5M | 0.09% | 259 |
|
|
2020
Q2 | $74.4M | Buy |
1,273,984
+262,513
| +26% | +$15.3M | 0.13% | 169 |
|
|
2020
Q1 | $59.4M | Buy |
1,011,471
+442,030
| +78% | +$26M | 0.12% | 160 |
|
|
2019
Q4 | $35.8M | Buy |
569,441
+330,307
| +138% | +$20.8M | 0.05% | 373 |
|
|
2019
Q3 | $15.3M | Sell |
239,134
-1,350
| -0.6% | -$86.3K | 0.03% | 513 |
|
|
2019
Q2 | $13.9M | Buy |
240,484
+7,250
| +3% | +$420K | 0.02% | 539 |
|
|
2019
Q1 | $13M | Buy |
233,234
+700
| +0.3% | +$38.9K | 0.02% | 569 |
|
|
2018
Q4 | $11.5M | Sell |
232,534
-9,350
| -4% | -$464K | 0.02% | 571 |
|
|
2018
Q3 | $11.9M | Buy |
241,884
+11,050
| +5% | +$541K | 0.02% | 601 |
|
|
2018
Q2 | $10.9M | Sell |
230,834
-3,600
| -2% | -$170K | 0.02% | 617 |
|
|
2018
Q1 | $10.6M | Sell |
234,434
-30,800
| -12% | -$1.39M | 0.02% | 597 |
|
|
2017
Q4 | $12.3M | Buy |
265,234
+8,717
| +3% | +$403K | 0.02% | 595 |
|
|
2017
Q3 | $11.9M | Buy |
256,517
+177,100
| +223% | +$8.2M | 0.02% | 574 |
|
|
2017
Q2 | $3.67M | Sell |
79,417
-9,100
| -10% | -$421K | 0.01% | 823 |
|
|
2017
Q1 | $3.96M | Sell |
88,517
-14,083
| -14% | -$630K | 0.01% | 811 |
|
|
2016
Q4 | $4.27M | Buy |
102,600
+9,600
| +10% | +$400K | 0.01% | 766 |
|
|
2016
Q3 | $3.91M | Sell |
93,000
-74,000
| -44% | -$3.11M | 0.01% | 793 |
|
|
2016
Q2 | $7.66M | Buy |
167,000
+83,500
| +100% | +$3.83M | 0.01% | 779 |
|
|
2016
Q1 | $3.54M | Sell |
83,500
-12,000
| -13% | -$509K | 0.01% | 794 |
|
|
2015
Q4 | $3.45M | Buy |
95,500
+6,200
| +7% | +$224K | 0.01% | 800 |
|
|
2015
Q3 | $3.15M | Sell |
89,300
-5,200
| -6% | -$184K | 0.01% | 853 |
|
|
2015
Q2 | $3.01M | Hold |
94,500
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $3.3M | Sell |
94,500
-259,000
| -73% | -$9.04M | 0.01% | 878 |
|
|
2014
Q4 | $12.2M | Sell |
353,500
-277,600
| -44% | -$9.6M | 0.03% | 474 |
|
|
2014
Q3 | $18.7M | Buy |
631,100
+27,600
| +5% | +$819K | 0.04% | 376 |
|
|
2014
Q2 | $18.8M | Buy |
603,500
+159,100
| +36% | +$4.96M | 0.04% | 372 |
|
|
2014
Q1 | $13M | Buy |
444,400
+40,400
| +10% | +$1.18M | 0.02% | 435 |
|
|
2013
Q4 | $10.8M | Buy |
404,000
+347,200
| +611% | +$9.26M | 0.02% | 452 |
|
|
2013
Q3 | $1.5M | Sell |
56,800
-59,500
| -51% | -$1.57M | ﹤0.01% | 1047 |
|
|
2013
Q2 | $3.16M | Buy |
+116,300
| New | +$3.16M | 0.01% | 714 |
|