Norinchukin Bank’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 | $1.25M | Buy |
18,102
+4,942
| +38% | +$342K | 0.02% | 369 |
|
|
2025
Q1 | $988K | Buy |
13,160
+1,458
| +12% | +$110K | 0.02% | 390 |
|
|
2024
Q4 | $780K | Buy |
11,702
+306
| +3% | +$20.4K | 0.02% | 406 |
|
|
2024
Q3 | $805K | Buy |
11,396
+1,195
| +12% | +$84.4K | 0.02% | 386 |
|
|
2024
Q2 | $607K | Sell |
10,201
-196
| -2% | -$11.7K | 0.02% | 394 |
|
|
2024
Q1 | $627K | Sell |
10,397
-58
| -0.6% | -$3.5K | 0.02% | 393 |
|
|
2023
Q4 | $607K | Sell |
10,455
-1,347
| -11% | -$78.2K | 0.01% | 395 |
|
|
2023
Q3 | $627K | Sell |
11,802
-16,552
| -58% | -$879K | 0.01% | 379 |
|
|
2023
Q2 | $1.67M | Buy |
28,354
+8,851
| +45% | +$520K | 0.03% | 333 |
|
|
2023
Q1 | $1.2M | Buy |
19,503
+609
| +3% | +$37.4K | 0.02% | 338 |
|
|
2022
Q4 | $1.2M | Sell |
18,894
-5,040
| -21% | -$319K | 0.03% | 327 |
|
|
2022
Q3 | $1.39M | Buy |
23,934
+2,967
| +14% | +$173K | 0.03% | 317 |
|
|
2022
Q2 | $1.42M | Sell |
20,967
-6,128
| -23% | -$414K | 0.03% | 304 |
|
|
2022
Q1 | $1.9M | Buy |
27,095
+2,134
| +9% | +$149K | 0.03% | 330 |
|
|
2021
Q4 | $1.62M | Sell |
24,961
-155
| -0.6% | -$10.1K | 0.02% | 356 |
|
|
2021
Q3 | $1.5M | Buy |
25,116
+1,182
| +5% | +$70.6K | 0.02% | 360 |
|
|
2021
Q2 | $1.41M | Sell |
23,934
-101
| -0.4% | -$5.97K | 0.02% | 367 |
|
|
2021
Q1 | $1.47M | Buy |
24,035
+600
| +3% | +$36.7K | 0.02% | 341 |
|
|
2020
Q4 | $1.43M | Sell |
23,435
-593
| -2% | -$36.2K | 0.02% | 316 |
|
|
2020
Q3 | $1.48M | Buy |
24,028
+323
| +1% | +$19.8K | 0.02% | 284 |
|
|
2020
Q2 | $1.39M | Sell |
23,705
-47
| -0.2% | -$2.75K | 0.02% | 287 |
|
|
2020
Q1 | $1.4M | Sell |
23,752
-13,836
| -37% | -$813K | 0.03% | 250 |
|
|
2019
Q4 | $2.36M | Sell |
37,588
-3,445
| -8% | -$216K | 0.03% | 297 |
|
|
2019
Q3 | $2.62M | Buy |
41,033
+1,065
| +3% | +$68.1K | 0.04% | 285 |
|
|
2019
Q2 | $2.32M | Sell |
39,968
-13,822
| -26% | -$801K | 0.04% | 302 |
|
|
2019
Q1 | $2.99M | Buy |
53,790
+1,887
| +4% | +$105K | 0.04% | 292 |
|
|
2018
Q4 | $2.58M | Buy |
51,903
+15,468
| +42% | +$768K | 0.04% | 297 |
|
|
2018
Q3 | $1.79M | Buy |
36,435
+4,425
| +14% | +$217K | 0.02% | 344 |
|
|
2018
Q2 | $1.51M | Buy |
32,010
+6,132
| +24% | +$290K | 0.02% | 351 |
|
|
2018
Q1 | $1.17M | Buy |
25,878
+3,330
| +15% | +$151K | 0.02% | 366 |
|
|
2017
Q4 | $1.07M | Buy |
22,548
+1,557
| +7% | +$73.7K | 0.02% | 380 |
|
|
2017
Q3 | $972K | Buy |
20,991
+1,529
| +8% | +$70.8K | 0.02% | 374 |
|
|
2017
Q2 | $900K | Buy |
19,462
+1,272
| +7% | +$58.8K | 0.02% | 384 |
|
|
2017
Q1 | $814K | Buy |
18,190
+1,258
| +7% | +$56.3K | 0.02% | 389 |
|
|
2016
Q4 | $705K | Buy |
16,932
+1,995
| +13% | +$83.1K | 0.02% | 394 |
|
|
2016
Q3 | $628K | Buy |
14,937
+294
| +2% | +$12.4K | 0.02% | 400 |
|
|
2016
Q2 | $672K | Buy |
14,643
+417
| +3% | +$19.1K | 0.02% | 364 |
|
|
2016
Q1 | $604K | Buy |
14,226
+1,281
| +10% | +$54.4K | 0.01% | 390 |
|
|
2015
Q4 | $467K | Sell |
12,945
-2,885
| -18% | -$104K | 0.01% | 409 |
|
|
2015
Q3 | $559K | Buy |
15,830
+206
| +1% | +$7.27K | 0.01% | 409 |
|
|
2015
Q2 | $497K | Sell |
15,624
-707
| -4% | -$22.5K | 0.01% | 439 |
|
|
2015
Q1 | $570K | Buy |
16,331
+122
| +0.8% | +$4.26K | 0.01% | 431 |
|
|
2014
Q4 | $563K | Buy |
16,209
+5,169
| +47% | +$180K | 0.01% | 427 |
|
|
2014
Q3 | $327K | Buy |
11,040
+984
| +10% | +$29.1K | 0.01% | 421 |
|
|
2014
Q2 | $313K | Sell |
10,056
-980
| -9% | -$30.5K | 0.01% | 399 |
|
|
2014
Q1 | $323K | Buy |
11,036
+1,100
| +11% | +$32.2K | 0.01% | 411 |
|
|
2013
Q4 | $266K | Sell |
9,936
-50
| -0.5% | -$1.34K | 0.01% | 420 |
|
|
2013
Q3 | $263K | Buy |
9,986
+782
| +8% | +$20.6K | 0.01% | 414 |
|
|
2013
Q2 | $250K | Buy |
+9,204
| New | +$250K | 0.01% | 383 |
|