Manulife (Manufacturers Life Insurance)’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 | $26.8M | Buy |
387,391
+202,101
| +109% | +$14M | 0.02% | 534 |
|
|
2025
Q1 | $13.9M | Sell |
185,290
-604
| -0.3% | -$45.4K | 0.01% | 707 |
|
|
2024
Q4 | $12.4M | Sell |
185,894
-3,548
| -2% | -$236K | 0.01% | 781 |
|
|
2024
Q3 | $13.4M | Buy |
189,442
+2,331
| +1% | +$165K | 0.01% | 763 |
|
|
2024
Q2 | $11.1M | Buy |
187,111
+26,379
| +16% | +$1.57M | 0.01% | 795 |
|
|
2024
Q1 | $9.7M | Sell |
160,732
-28,755
| -15% | -$1.74M | 0.01% | 869 |
|
|
2023
Q4 | $11M | Sell |
189,487
-67,081
| -26% | -$3.9M | 0.01% | 819 |
|
|
2023
Q3 | $13.6M | Buy |
256,568
+29,994
| +13% | +$1.59M | 0.01% | 693 |
|
|
2023
Q2 | $13.3M | Sell |
226,574
-3,845
| -2% | -$226K | 0.01% | 710 |
|
|
2023
Q1 | $14.1M | Sell |
230,419
-5,044
| -2% | -$310K | 0.01% | 691 |
|
|
2022
Q4 | $14.9M | Sell |
235,463
-94,355
| -29% | -$5.98M | 0.01% | 671 |
|
|
2022
Q3 | $19.2M | Sell |
329,818
-421,531
| -56% | -$24.5M | 0.01% | 591 |
|
|
2022
Q2 | $50.7M | Sell |
751,349
-82,660
| -10% | -$5.58M | 0.04% | 328 |
|
|
2022
Q1 | $58.3M | Buy |
834,009
+582,697
| +232% | +$40.8M | 0.04% | 330 |
|
|
2021
Q4 | $16.3K | Sell |
251,312
-36,330
| -13% | -$2.36K | 0.01% | 730 |
|
|
2021
Q3 | $17.2M | Buy |
287,642
+14,273
| +5% | +$853K | 0.01% | 716 |
|
|
2021
Q2 | $16.2M | Sell |
273,369
-25,999
| -9% | -$1.54M | 0.01% | 768 |
|
|
2021
Q1 | $18.3M | Buy |
299,368
+20,607
| +7% | +$1.26M | 0.02% | 680 |
|
|
2020
Q4 | $17M | Sell |
278,761
-24,155
| -8% | -$1.47M | 0.02% | 653 |
|
|
2020
Q3 | $18.6M | Buy |
302,916
+17,854
| +6% | +$1.1M | 0.02% | 569 |
|
|
2020
Q2 | $16.4M | Sell |
285,062
-27,953
| -9% | -$1.61M | 0.02% | 598 |
|
|
2020
Q1 | $18.4M | Sell |
313,015
-21,720
| -6% | -$1.28M | 0.02% | 509 |
|
|
2019
Q4 | $21M | Sell |
334,735
-111,674
| -25% | -$7.02M | 0.02% | 539 |
|
|
2019
Q3 | $28.6M | Sell |
446,409
-94,729
| -18% | -$6.06M | 0.03% | 451 |
|
|
2019
Q2 | $31.3M | Buy |
541,138
+270,734
| +100% | +$15.7M | 0.04% | 425 |
|
|
2019
Q1 | $15M | Sell |
270,404
-26,565
| -9% | -$1.48M | 0.02% | 651 |
|
|
2018
Q4 | $14.7M | Sell |
296,969
-287,400
| -49% | -$14.3M | 0.02% | 603 |
|
|
2018
Q3 | $28.6M | Buy |
584,369
+91,228
| +18% | +$4.47M | 0.03% | 469 |
|
|
2018
Q2 | $23.3M | Buy |
493,141
+211,096
| +75% | +$9.98M | 0.03% | 543 |
|
|
2018
Q1 | $12.8M | Sell |
282,045
-5,847
| -2% | -$265K | 0.01% | 760 |
|
|
2017
Q4 | $13.6M | Sell |
287,892
-36,608
| -11% | -$1.73M | 0.01% | 715 |
|
|
2017
Q3 | $15M | Buy |
324,500
+4,862
| +2% | +$225K | 0.02% | 640 |
|
|
2017
Q2 | $14.8M | Sell |
319,638
-10,918
| -3% | -$505K | 0.02% | 654 |
|
|
2017
Q1 | $14.8M | Buy |
330,556
+65,025
| +24% | +$2.91M | 0.02% | 646 |
|
|
2016
Q4 | $11.1M | Buy |
265,531
+14,418
| +6% | +$600K | 0.02% | 677 |
|
|
2016
Q3 | $10.5M | Sell |
251,113
-26,893
| -10% | -$1.13M | 0.02% | 688 |
|
|
2016
Q2 | $12.7M | Buy |
278,006
+7,134
| +3% | +$327K | 0.02% | 584 |
|
|
2016
Q1 | $11.4M | Buy |
270,872
+10,725
| +4% | +$453K | 0.01% | 622 |
|
|
2015
Q4 | $9.39K | Sell |
260,147
-29,617
| -10% | -$1.07K | 0.01% | 694 |
|
|
2015
Q3 | $10.2K | Buy |
289,764
+12,031
| +4% | +$425 | 0.01% | 653 |
|
|
2015
Q2 | $8.84K | Sell |
277,733
-4,110
| -1% | -$131 | 0.01% | 750 |
|
|
2015
Q1 | $9.84K | Sell |
281,843
-9,497
| -3% | -$332 | 0.01% | 701 |
|
|
2014
Q4 | $10.1K | Buy |
291,340
+15,321
| +6% | +$532 | 0.01% | 635 |
|
|
2014
Q3 | $8.19K | Buy |
276,019
+2,704
| +1% | +$80 | 0.01% | 726 |
|
|
2014
Q2 | $8.51M | Buy |
273,315
+7,555
| +3% | +$235K | 0.01% | 723 |
|
|
2014
Q1 | $7.78K | Buy |
265,760
+7,284
| +3% | +$213 | 0.01% | 790 |
|
|
2013
Q4 | $6.92K | Sell |
258,476
-26,662
| -9% | -$714 | 0.01% | 833 |
|
|
2013
Q3 | $7.51K | Buy |
285,138
+8,537
| +3% | +$225 | 0.01% | 750 |
|
|
2013
Q2 | $7.52M | Buy |
+276,601
| New | +$7.52M | 0.01% | 675 |
|