MUFG Americas’s CMS Energy CMS Stock Holding History

MUFG Americas’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129,350	Closed	-$7.53M	–	147
2022 Q3	$7.53M	Buy	129,350 +8,414	+7%	+$490K	0.19%	131
2022 Q2	$8.16M	Sell	120,936 -322	-0.3%	-$21.7K	0.19%	130
2022 Q1	$8.48M	Buy	121,258 +2,569	+2%	+$180K	0.17%	136
2021 Q4	$7.72M	Buy	118,689 +3,028	+3%	+$197K	0.14%	150
2021 Q3	$6.91M	Buy	115,661 +3,504	+3%	+$209K	0.12%	149
2021 Q2	$6.63M	Buy	112,157 +3,813	+4%	+$225K	0.11%	150
2021 Q1	$6.63M	Buy	108,344 +3,521	+3%	+$216K	0.12%	145
2020 Q4	$6.4M	Buy	104,823 +7,576	+8%	+$462K	0.11%	144
2020 Q3	$5.97M	Buy	97,247 +6,623	+7%	+$407K	0.16%	135
2020 Q2	$5.29M	Buy	90,624 +1,526	+2%	+$89.1K	0.15%	138
2020 Q1	$5.23M	Buy	89,098 +15,302	+21%	+$899K	0.17%	133
2019 Q4	$4.64M	Buy	73,796 +22,253	+43%	+$1.4M	0.12%	172
2019 Q3	$3.3M	Buy	51,543 +50,965	+8,817%	+$3.26M	0.09%	192
2019 Q2	$33K	Buy	578 +155	+37%	+$8.85K	﹤0.01%	578
2019 Q1	$23K	Buy	+423	New	+$23K	﹤0.01%	628
2018 Q1	–	Sell	-532	Closed	-$25K	–	876
2017 Q4	$25K	Hold	532	–	–	﹤0.01%	693
2017 Q3	$25K	Hold	532	–	–	﹤0.01%	682
2017 Q2	$25K	Hold	532	–	–	﹤0.01%	667
2017 Q1	$24K	Hold	532	–	–	﹤0.01%	673
2016 Q4	$22K	Sell	532 -162	-23%	-$6.7K	﹤0.01%	689
2016 Q3	$29K	Hold	694	–	–	﹤0.01%	657
2016 Q2	$32K	Hold	694	–	–	﹤0.01%	620
2016 Q1	$29K	Hold	694	–	–	﹤0.01%	641
2015 Q4	$25K	Buy	694 +162	+30%	+$5.84K	﹤0.01%	673
2015 Q3	$19K	Hold	532	–	–	﹤0.01%	737
2015 Q2	$17K	Hold	532	–	–	﹤0.01%	781
2015 Q1	$19K	Hold	532	–	–	﹤0.01%	818
2014 Q4	$18K	Hold	532	–	–	﹤0.01%	836
2014 Q3	$16K	Hold	532	–	–	﹤0.01%	852
2014 Q2	$17K	Buy	532 +346	+186%	+$11.1K	﹤0.01%	864
2014 Q1	$5K	Buy	186 +41	+28%	+$1.1K	﹤0.01%	972
2013 Q4	$4K	Sell	145 -206	-59%	-$5.68K	﹤0.01%	989
2013 Q3	$9K	Sell	351 -16,685	-98%	-$428K	﹤0.01%	1015
2013 Q2	$463K	Buy	+17,036	New	+$463K	0.01%	695