Mitsubishi UFJ Asset Management’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 | $41M | Buy |
591,377
+58,024
| +11% | +$4.02M | 0.03% | 386 |
|
|
2025
Q1 | $40.1M | Buy |
533,353
+54,909
| +11% | +$4.12M | 0.04% | 360 |
|
|
2024
Q4 | $31.9M | Buy |
478,444
+46,269
| +11% | +$3.08M | 0.03% | 401 |
|
|
2024
Q3 | $30.5M | Buy |
432,175
+28,324
| +7% | +$2M | 0.03% | 393 |
|
|
2024
Q2 | $24M | Buy |
403,851
+51,400
| +15% | +$3.06M | 0.03% | 405 |
|
|
2024
Q1 | $21.3M | Buy |
352,451
+49,630
| +16% | +$2.99M | 0.03% | 426 |
|
|
2023
Q4 | $18M | Buy |
302,821
+30,125
| +11% | +$1.79M | 0.03% | 397 |
|
|
2023
Q3 | $14.5M | Buy |
272,696
+9,544
| +4% | +$507K | 0.03% | 425 |
|
|
2023
Q2 | $15.5M | Buy |
263,152
+25,702
| +11% | +$1.51M | 0.03% | 399 |
|
|
2023
Q1 | $14.6M | Buy |
237,450
+18,389
| +8% | +$1.13M | 0.03% | 380 |
|
|
2022
Q4 | $14M | Buy |
219,061
+38,643
| +21% | +$2.46M | 0.04% | 368 |
|
|
2022
Q3 | $10.5M | Buy |
180,418
+14,838
| +9% | +$864K | 0.03% | 390 |
|
|
2022
Q2 | $11.2M | Buy |
165,580
+10,850
| +7% | +$732K | 0.05% | 368 |
|
|
2022
Q1 | $10.8M | Buy |
154,730
+2,593
| +2% | +$181K | 0.04% | 400 |
|
|
2021
Q4 | $9.85M | Buy |
152,137
+24,319
| +19% | +$1.57M | 0.04% | 438 |
|
|
2021
Q3 | $7.64M | Buy |
127,818
+14,738
| +13% | +$880K | 0.04% | 467 |
|
|
2021
Q2 | $6.68M | Buy |
113,080
+17,815
| +19% | +$1.05M | 0.04% | 491 |
|
|
2021
Q1 | $5.83M | Buy |
95,265
+9,816
| +11% | +$601K | 0.04% | 467 |
|
|
2020
Q4 | $5.21M | Buy |
85,449
+2,159
| +3% | +$132K | 0.04% | 428 |
|
|
2020
Q3 | $5.12M | Buy |
83,290
+14,464
| +21% | +$888K | 0.05% | 374 |
|
|
2020
Q2 | $4.02M | Buy |
68,826
+11,475
| +20% | +$670K | 0.05% | 375 |
|
|
2020
Q1 | $3.37M | Sell |
57,351
-2,525
| -4% | -$148K | 0.05% | 339 |
|
|
2019
Q4 | $3.73M | Buy |
59,876
+3,572
| +6% | +$223K | 0.05% | 377 |
|
|
2019
Q3 | $3.6M | Buy |
56,304
+2,112
| +4% | +$135K | 0.06% | 319 |
|
|
2019
Q2 | $3.14M | Buy |
54,192
+10,044
| +23% | +$582K | 0.05% | 349 |
|
|
2019
Q1 | $2.45M | Buy |
44,148
+2,096
| +5% | +$116K | 0.05% | 350 |
|
|
2018
Q4 | $2.04M | Sell |
42,052
-3,411
| -8% | -$165K | 0.05% | 330 |
|
|
2018
Q3 | $2.23M | Sell |
45,463
-193
| -0.4% | -$9.46K | 0.05% | 379 |
|
|
2018
Q2 | $2.16M | Sell |
45,656
-3,565
| -7% | -$169K | 0.05% | 373 |
|
|
2018
Q1 | $2.23M | Sell |
49,221
-4,443
| -8% | -$201K | 0.05% | 356 |
|
|
2017
Q4 | $2.5M | Buy |
53,664
+739
| +1% | +$34.5K | 0.05% | 342 |
|
|
2017
Q3 | $2.45M | Sell |
52,925
-381
| -0.7% | -$17.6K | 0.06% | 331 |
|
|
2017
Q2 | $2.47M | Sell |
53,306
-6,030
| -10% | -$279K | 0.06% | 324 |
|
|
2017
Q1 | $2.66M | Buy |
59,336
+980
| +2% | +$43.9K | 0.06% | 337 |
|
|
2016
Q4 | $2.42M | Buy |
58,356
+120
| +0.2% | +$4.99K | 0.06% | 336 |
|
|
2016
Q3 | $2.45M | Buy |
58,236
+4,651
| +9% | +$195K | 0.06% | 318 |
|
|
2016
Q2 | $2.46M | Sell |
53,585
-3,577
| -6% | -$164K | 0.06% | 316 |
|
|
2016
Q1 | $2.43M | Buy |
57,162
+4,676
| +9% | +$198K | 0.07% | 299 |
|
|
2015
Q4 | $1.89M | Buy |
52,486
+17,204
| +49% | +$621K | 0.05% | 336 |
|
|
2015
Q3 | $1.25M | Sell |
35,282
-115
| -0.3% | -$4.06K | 0.04% | 444 |
|
|
2015
Q2 | $1.13M | Sell |
35,397
-2,035
| -5% | -$64.8K | 0.03% | 508 |
|
|
2015
Q1 | $1.31M | Sell |
37,432
-1,867
| -5% | -$65.2K | 0.04% | 483 |
|
|
2014
Q4 | $1.38M | Sell |
39,299
-5,124
| -12% | -$180K | 0.04% | 449 |
|
|
2014
Q3 | $1.32M | Sell |
44,423
-8,721
| -16% | -$259K | 0.04% | 477 |
|
|
2014
Q2 | $1.66M | Buy |
53,144
+136
| +0.3% | +$4.24K | 0.04% | 445 |
|
|
2014
Q1 | $1.55M | Buy |
53,008
+3,410
| +7% | +$99.8K | 0.04% | 461 |
|
|
2013
Q4 | $1.3M | Sell |
49,598
-13,383
| -21% | -$352K | 0.04% | 503 |
|
|
2013
Q3 | $1.66M | Buy |
62,981
+3,681
| +6% | +$96.9K | 0.04% | 467 |
|
|
2013
Q2 | $1.61M | Buy |
+59,300
| New | +$1.61M | 0.05% | 449 |
|