Nomura Holdings’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 | $6.35M | Buy |
91,634
+20,040
| +28% | +$1.39M | 0.01% | 211 |
|
|
2025
Q1 | $5.38M | Sell |
71,594
-9,270
| -11% | -$696K | 0.01% | 314 |
|
|
2024
Q4 | $5.39M | Buy |
+80,864
| New | +$5.39M | 0.01% | 359 |
|
|
2024
Q3 | – | Sell |
-6,338
| Closed | -$377K | – | 972 |
|
|
2024
Q2 | $377K | Buy |
+6,338
| New | +$377K | ﹤0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-5,882
| Closed | -$342K | – | 1040 |
|
|
2023
Q4 | $342K | Buy |
+5,882
| New | +$342K | ﹤0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-7,844
| Closed | -$461K | – | 843 |
|
|
2023
Q2 | $461K | Sell |
7,844
-24,392
| -76% | -$1.43M | ﹤0.01% | 543 |
|
|
2023
Q1 | $1.98M | Buy |
+32,236
| New | +$1.98M | 0.01% | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q1 | – | Sell |
-11,936
| Closed | -$777K | – | 1532 |
|
|
2021
Q4 | $777K | Buy |
11,936
+1,343
| +13% | +$87.4K | ﹤0.01% | 861 |
|
|
2021
Q3 | $633K | Sell |
10,593
-402,451
| -97% | -$24M | ﹤0.01% | 930 |
|
|
2021
Q2 | $24.4M | Buy |
+413,044
| New | +$24.4M | 0.06% | 89 |
|
|
2021
Q1 | – | Sell |
-10,356
| Closed | -$630K | – | 1490 |
|
|
2020
Q4 | $630K | Buy |
10,356
+3,131
| +43% | +$190K | ﹤0.01% | 797 |
|
|
2020
Q3 | $442K | Buy |
+7,225
| New | +$442K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-40,019
| Closed | -$2.51M | – | 641 |
|
|
2019
Q4 | $2.51M | Buy |
40,019
+16,719
| +72% | +$1.05M | 0.01% | 326 |
|
|
2019
Q3 | $1.5M | Sell |
23,300
-8,000
| -26% | -$513K | 0.01% | 407 |
|
|
2019
Q2 | $1.81M | Sell |
31,300
-39,432
| -56% | -$2.27M | 0.01% | 411 |
|
|
2019
Q1 | $3.89M | Buy |
+70,732
| New | +$3.89M | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-4,913
| Closed | -$240K | – | 819 |
|
|
2018
Q3 | $240K | Sell |
4,913
-336,570
| -99% | -$16.4M | ﹤0.01% | 770 |
|
|
2018
Q2 | $16.1M | Buy |
341,483
+115,475
| +51% | +$5.46M | 0.05% | 156 |
|
|
2018
Q1 | $10.2K | Buy |
226,008
+190,326
| +533% | +$8.59K | 0.02% | 217 |
|
|
2017
Q4 | $1.69M | Sell |
35,682
-52,726
| -60% | -$2.49M | ﹤0.01% | 529 |
|
|
2017
Q3 | $4.1M | Buy |
88,408
+57,230
| +184% | +$2.65M | 0.01% | 295 |
|
|
2017
Q2 | $1.44M | Buy |
31,178
+17,607
| +130% | +$814K | ﹤0.01% | 583 |
|
|
2017
Q1 | $607K | Sell |
13,571
-18,023
| -57% | -$806K | ﹤0.01% | 495 |
|
|
2016
Q4 | $1.32M | Buy |
31,594
+23,694
| +300% | +$986K | ﹤0.01% | 534 |
|
|
2016
Q3 | $332K | Buy |
+7,900
| New | +$332K | ﹤0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-59,828
| Closed | -$1.89M | – | 1287 |
|
|
2015
Q2 | $1.89M | Buy |
+59,828
| New | +$1.89M | 0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-20,760
| Closed | -$706K | – | 1390 |
|
|
2014
Q4 | $706K | Buy |
+20,760
| New | +$706K | ﹤0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-57,498
| Closed | -$1.79M | – | 1898 |
|
|
2014
Q2 | $1.79M | Buy |
57,498
+5,043
| +10% | +$157K | ﹤0.01% | 582 |
|
|
2014
Q1 | $1.53M | Sell |
52,455
-8,803
| -14% | -$257K | ﹤0.01% | 773 |
|
|
2013
Q4 | $1.64M | Sell |
61,258
-16,041
| -21% | -$429K | 0.01% | 697 |
|
|
2013
Q3 | $2.03M | Sell |
77,299
-14,800
| -16% | -$389K | 0.01% | 741 |
|
|
2013
Q2 | $2.5M | Buy |
+92,099
| New | +$2.5M | 0.02% | 507 |
|