Massachusetts Financial Services’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647M | Sell |
9,331,771
-296,877
| -3% | -$20.6M | 0.21% | 123 |
|
|
2025
Q1 | $723M | Sell |
9,628,648
-112,741
| -1% | -$8.47M | 0.24% | 118 |
|
|
2024
Q4 | $649M | Buy |
9,741,389
+2,131,269
| +28% | +$142M | 0.2% | 135 |
|
|
2024
Q3 | $538M | Buy |
7,610,120
+719,093
| +10% | +$50.8M | 0.16% | 156 |
|
|
2024
Q2 | $410M | Buy |
6,891,027
+3,473,977
| +102% | +$207M | 0.13% | 164 |
|
|
2024
Q1 | $206M | Sell |
3,417,050
-39,663
| -1% | -$2.39M | 0.06% | 263 |
|
|
2023
Q4 | $201M | Buy |
3,456,713
+883,180
| +34% | +$51.3M | 0.06% | 256 |
|
|
2023
Q3 | $137M | Buy |
2,573,533
+3,299
| +0.1% | +$175K | 0.05% | 306 |
|
|
2023
Q2 | $151M | Buy |
2,570,234
+41,440
| +2% | +$2.43M | 0.05% | 296 |
|
|
2023
Q1 | $155M | Buy |
2,528,794
+21,844
| +0.9% | +$1.34M | 0.05% | 278 |
|
|
2022
Q4 | $159M | Buy |
2,506,950
+14,143
| +0.6% | +$896K | 0.06% | 271 |
|
|
2022
Q3 | $145M | Buy |
2,492,807
+18,206
| +0.7% | +$1.06M | 0.05% | 273 |
|
|
2022
Q2 | $167M | Sell |
2,474,601
-163,873
| -6% | -$11.1M | 0.06% | 268 |
|
|
2022
Q1 | $185M | Sell |
2,638,474
-120,750
| -4% | -$8.45M | 0.05% | 283 |
|
|
2021
Q4 | $179M | Sell |
2,759,224
-2,829
| -0.1% | -$184K | 0.05% | 294 |
|
|
2021
Q3 | $165M | Buy |
2,762,053
+8,611
| +0.3% | +$514K | 0.05% | 288 |
|
|
2021
Q2 | $163M | Buy |
2,753,442
+9,887
| +0.4% | +$584K | 0.05% | 302 |
|
|
2021
Q1 | $168M | Buy |
2,743,555
+111,508
| +4% | +$6.83M | 0.05% | 288 |
|
|
2020
Q4 | $161M | Sell |
2,632,047
-1,130,597
| -30% | -$69M | 0.05% | 275 |
|
|
2020
Q3 | $231M | Buy |
3,762,644
+327,244
| +10% | +$20.1M | 0.08% | 203 |
|
|
2020
Q2 | $201M | Buy |
3,435,400
+47,271
| +1% | +$2.76M | 0.08% | 212 |
|
|
2020
Q1 | $199M | Sell |
3,388,129
-162,085
| -5% | -$9.52M | 0.09% | 185 |
|
|
2019
Q4 | $223M | Sell |
3,550,214
-12,307
| -0.3% | -$773K | 0.08% | 201 |
|
|
2019
Q3 | $228M | Sell |
3,562,521
-33,914
| -0.9% | -$2.17M | 0.09% | 189 |
|
|
2019
Q2 | $208M | Sell |
3,596,435
-178,249
| -5% | -$10.3M | 0.08% | 196 |
|
|
2019
Q1 | $210M | Sell |
3,774,684
-241,435
| -6% | -$13.4M | 0.09% | 196 |
|
|
2018
Q4 | $199M | Sell |
4,016,119
-420,080
| -9% | -$20.9M | 0.1% | 191 |
|
|
2018
Q3 | $217M | Sell |
4,436,199
-14,214
| -0.3% | -$696K | 0.09% | 198 |
|
|
2018
Q2 | $210M | Buy |
4,450,413
+82,602
| +2% | +$3.91M | 0.09% | 189 |
|
|
2018
Q1 | $198M | Buy |
4,367,811
+279,668
| +7% | +$12.7M | 0.08% | 203 |
|
|
2017
Q4 | $193M | Buy |
4,088,143
+99,980
| +3% | +$4.73M | 0.08% | 200 |
|
|
2017
Q3 | $185M | Sell |
3,988,163
-2,477
| -0.1% | -$115K | 0.08% | 204 |
|
|
2017
Q2 | $185M | Buy |
3,990,640
+402,499
| +11% | +$18.6M | 0.08% | 195 |
|
|
2017
Q1 | $161M | Buy |
3,588,141
+63,872
| +2% | +$2.86M | 0.08% | 202 |
|
|
2016
Q4 | $147M | Sell |
3,524,269
-95,581
| -3% | -$3.98M | 0.07% | 213 |
|
|
2016
Q3 | $152M | Sell |
3,619,850
-1,075,500
| -23% | -$45.2M | 0.07% | 214 |
|
|
2016
Q2 | $215M | Sell |
4,695,350
-89,882
| -2% | -$4.12M | 0.11% | 177 |
|
|
2016
Q1 | $203M | Sell |
4,785,232
-1,428,273
| -23% | -$60.6M | 0.11% | 177 |
|
|
2015
Q4 | $224M | Sell |
6,213,505
-1,578,483
| -20% | -$57M | 0.12% | 167 |
|
|
2015
Q3 | $275M | Sell |
7,791,988
-681,534
| -8% | -$24.1M | 0.15% | 145 |
|
|
2015
Q2 | $270M | Sell |
8,473,522
-484,629
| -5% | -$15.4M | 0.14% | 156 |
|
|
2015
Q1 | $313M | Sell |
8,958,151
-1,183,675
| -12% | -$41.3M | 0.16% | 137 |
|
|
2014
Q4 | $352M | Sell |
10,141,826
-6,157,928
| -38% | -$214M | 0.18% | 130 |
|
|
2014
Q3 | $483M | Sell |
16,299,754
-413,609
| -2% | -$12.3M | 0.26% | 94 |
|
|
2014
Q2 | $521M | Sell |
16,713,363
-861,978
| -5% | -$26.9M | 0.27% | 88 |
|
|
2014
Q1 | $515M | Buy |
17,575,341
+191,668
| +1% | +$5.61M | 0.28% | 84 |
|
|
2013
Q4 | $465M | Buy |
17,383,673
+776,058
| +5% | +$20.8M | 0.26% | 86 |
|
|
2013
Q3 | $437M | Sell |
16,607,615
-163,302
| -1% | -$4.3M | 0.27% | 86 |
|
|
2013
Q2 | $456M | Buy |
+16,770,917
| New | +$456M | 0.31% | 85 |
|