Natixis’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,120
| Closed | -$574K | – | 1044 |
|
|
2024
Q3 | $574K | Buy |
+8,120
| New | +$574K | ﹤0.01% | 604 |
|
|
2024
Q2 | – | Sell |
-29,925
| Closed | -$1.81M | – | 1008 |
|
|
2024
Q1 | $1.81M | Sell |
29,925
-504,635
| -94% | -$30.4M | 0.01% | 436 |
|
|
2023
Q4 | $31M | Buy |
534,560
+386,393
| +261% | +$22.4M | 0.23% | 93 |
|
|
2023
Q3 | $7.87M | Buy |
+148,167
| New | +$7.87M | 0.06% | 232 |
|
|
2023
Q1 | – | Sell |
-26,258
| Closed | -$1.66M | – | 996 |
|
|
2022
Q4 | $1.66M | Sell |
26,258
-29,849
| -53% | -$1.89M | 0.01% | 508 |
|
|
2022
Q3 | $3.27M | Buy |
56,107
+3,689
| +7% | +$215K | 0.02% | 478 |
|
|
2022
Q2 | $3.54M | Sell |
52,418
-46,892
| -47% | -$3.17M | 0.01% | 509 |
|
|
2022
Q1 | $6.95M | Buy |
+99,310
| New | +$6.95M | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-140,332
| Closed | -$8.38M | – | 1248 |
|
|
2021
Q3 | $8.38M | Buy |
140,332
+96,610
| +221% | +$5.77M | 0.03% | 409 |
|
|
2021
Q2 | $2.58M | Buy |
+43,722
| New | +$2.58M | 0.01% | 483 |
|
|
2021
Q1 | – | Sell |
-11,306
| Closed | -$690K | – | 1080 |
|
|
2020
Q4 | $690K | Buy |
+11,306
| New | +$690K | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-14,668
| Closed | -$719K | – | 701 |
|
|
2018
Q3 | $719K | Buy |
+14,668
| New | +$719K | ﹤0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-229,757
| Closed | -$10.9M | – | 899 |
|
|
2017
Q4 | $10.9M | Buy |
229,757
+109,208
| +91% | +$5.17M | 0.08% | 202 |
|
|
2017
Q3 | $5.58M | Sell |
120,549
-108,227
| -47% | -$5.01M | 0.05% | 258 |
|
|
2017
Q2 | $10.6M | Buy |
+228,776
| New | +$10.6M | 0.12% | 169 |
|
|
2015
Q2 | – | Sell |
-327,769
| Closed | -$11.4M | – | 380 |
|
|
2015
Q1 | $11.4M | Buy |
+327,769
| New | +$11.4M | 0.16% | 87 |
|
|
2014
Q4 | – | Sell |
-7,705
| Closed | -$229K | – | 392 |
|
|
2014
Q3 | $229K | Hold |
7,705
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $240K | Buy |
+7,705
| New | +$240K | ﹤0.01% | 421 |
|