Natixis Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
176,157
-91,348
| -34% | -$6.33M | 0.02% | 611 |
|
|
2025
Q1 | $20.1M | Buy |
267,505
+57,544
| +27% | +$4.32M | 0.04% | 443 |
|
|
2024
Q4 | $14M | Buy |
209,961
+21,515
| +11% | +$1.43M | 0.03% | 555 |
|
|
2024
Q3 | $13.3M | Buy |
188,446
+93,783
| +99% | +$6.62M | 0.03% | 569 |
|
|
2024
Q2 | $5.64M | Buy |
94,663
+2,751
| +3% | +$164K | 0.01% | 759 |
|
|
2024
Q1 | $5.55M | Buy |
91,912
+6,663
| +8% | +$402K | 0.01% | 772 |
|
|
2023
Q4 | $4.95M | Sell |
85,249
-31,876
| -27% | -$1.85M | 0.01% | 752 |
|
|
2023
Q3 | $6.22M | Sell |
117,125
-4,456
| -4% | -$237K | 0.02% | 646 |
|
|
2023
Q2 | $7.14M | Buy |
121,581
+8,981
| +8% | +$528K | 0.02% | 616 |
|
|
2023
Q1 | $6.91M | Buy |
112,600
+12,321
| +12% | +$756K | 0.02% | 605 |
|
|
2022
Q4 | $6.35M | Sell |
100,279
-24,248
| -19% | -$1.54M | 0.02% | 618 |
|
|
2022
Q3 | $7.25M | Sell |
124,527
-2,426
| -2% | -$141K | 0.03% | 520 |
|
|
2022
Q2 | $8.57M | Buy |
126,953
+2,971
| +2% | +$201K | 0.04% | 477 |
|
|
2022
Q1 | $8.67M | Buy |
123,982
+26,150
| +27% | +$1.83M | 0.03% | 505 |
|
|
2021
Q4 | $6.36M | Buy |
97,832
+1,398
| +1% | +$90.9K | 0.02% | 589 |
|
|
2021
Q3 | $5.76M | Buy |
96,434
+35,294
| +58% | +$2.11M | 0.02% | 598 |
|
|
2021
Q2 | $3.61M | Buy |
61,140
+1,635
| +3% | +$96.6K | 0.02% | 728 |
|
|
2021
Q1 | $3.64M | Sell |
59,505
-9,426
| -14% | -$577K | 0.02% | 697 |
|
|
2020
Q4 | $4.21M | Sell |
68,931
-9,084
| -12% | -$554K | 0.02% | 620 |
|
|
2020
Q3 | $4.79M | Sell |
78,015
-5,451
| -7% | -$335K | 0.03% | 531 |
|
|
2020
Q2 | $4.88M | Sell |
83,466
-32,259
| -28% | -$1.88M | 0.03% | 525 |
|
|
2020
Q1 | $6.8M | Buy |
115,725
+30,259
| +35% | +$1.78M | 0.06% | 362 |
|
|
2019
Q4 | $5.37M | Buy |
85,466
+3,927
| +5% | +$247K | 0.04% | 505 |
|
|
2019
Q3 | $5.21M | Buy |
81,539
+16,351
| +25% | +$1.05M | 0.04% | 461 |
|
|
2019
Q2 | $3.78M | Sell |
65,188
-5,217
| -7% | -$302K | 0.03% | 561 |
|
|
2019
Q1 | $3.91M | Sell |
70,405
-3,768
| -5% | -$209K | 0.03% | 527 |
|
|
2018
Q4 | $3.68M | Sell |
74,173
-3,814
| -5% | -$189K | 0.04% | 495 |
|
|
2018
Q3 | $3.82M | Sell |
77,987
-1,852
| -2% | -$90.7K | 0.03% | 571 |
|
|
2018
Q2 | $3.78M | Buy |
+79,839
| New | +$3.78M | 0.04% | 565 |
|
|
2017
Q1 | – | Sell |
-56,760
| Closed | -$2.36M | – | 1038 |
|
|
2016
Q4 | $2.36M | Buy |
56,760
+2,692
| +5% | +$112K | 0.03% | 634 |
|
|
2016
Q3 | $2.27M | Sell |
54,068
-3,698
| -6% | -$155K | 0.03% | 624 |
|
|
2016
Q2 | $2.65M | Buy |
57,766
+430
| +0.7% | +$19.7K | 0.04% | 560 |
|
|
2016
Q1 | $2.43M | Buy |
57,336
+3,499
| +6% | +$148K | 0.04% | 566 |
|
|
2015
Q4 | $1.94M | Buy |
53,837
+9,390
| +21% | +$339K | 0.03% | 598 |
|
|
2015
Q3 | $1.57M | Sell |
44,447
-2,416
| -5% | -$85.3K | 0.03% | 668 |
|
|
2015
Q2 | $1.49M | Sell |
46,863
-44,346
| -49% | -$1.41M | 0.03% | 695 |
|
|
2015
Q1 | $3.18M | Buy |
91,209
+18,901
| +26% | +$660K | 0.06% | 502 |
|
|
2014
Q4 | $2.51M | Sell |
72,308
-51,032
| -41% | -$1.77M | 0.05% | 538 |
|
|
2014
Q3 | $3.66M | Sell |
123,340
-108,680
| -47% | -$3.22M | 0.07% | 411 |
|
|
2014
Q2 | $7.23M | Sell |
232,020
-6,582
| -3% | -$205K | 0.1% | 322 |
|
|
2014
Q1 | $6.99M | Buy |
238,602
+3,436
| +1% | +$101K | 0.11% | 319 |
|
|
2013
Q4 | $6.3M | Sell |
235,166
-3,716
| -2% | -$99.5K | 0.1% | 331 |
|
|
2013
Q3 | $6.29M | Sell |
238,882
-63,316
| -21% | -$1.67M | 0.12% | 304 |
|
|
2013
Q2 | $8.21M | Buy |
+302,198
| New | +$8.21M | 0.16% | 202 |
|