Northern Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206M | Sell |
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|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $227M | Buy |
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|
2024
Q4 | $199M | Buy |
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|
2024
Q3 | $189M | Sell |
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|
2024
Q2 | $170M | Buy |
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|
2024
Q1 | $168M | Sell |
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|
2023
Q4 | $169M | Sell |
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|
2023
Q3 | $159M | Buy |
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|
2023
Q2 | $176M | Sell |
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|
2023
Q1 | $193M | Sell |
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|
2022
Q4 | $204M | Buy |
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|
2022
Q3 | $185M | Sell |
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|
2022
Q2 | $215M | Buy |
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|
2022
Q1 | $221M | Buy |
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|
2021
Q4 | $204M | Sell |
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|
2021
Q3 | $197M | Buy |
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|
2021
Q2 | $189M | Sell |
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|
2021
Q1 | $199M | Sell |
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|
2020
Q4 | $211M | Sell |
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|
2020
Q3 | $222M | Sell |
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|
2020
Q2 | $215M | Buy |
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|
2020
Q1 | $213M | Buy |
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|
2019
Q4 | $227M | Sell |
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|
2019
Q3 | $238M | Sell |
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|
2019
Q2 | $219M | Buy |
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|
2019
Q1 | $203M | Buy |
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|
2018
Q4 | $180M | Buy |
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|
2018
Q3 | $164M | Buy |
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|
2018
Q2 | $155M | Sell |
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|
2018
Q1 | $155M | Sell |
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|
2017
Q4 | $164M | Buy |
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|
2017
Q3 | $159M | Buy |
|
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|
2017
Q2 | $145M | Sell |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $129M | Buy |
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|
2016
Q2 | $140M | Buy |
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|
2016
Q1 | $127M | Sell |
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|
2015
Q4 | $110M | Sell |
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $103M | Buy |
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|
2015
Q1 | $112M | Sell |
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|
2014
Q4 | $117M | Sell |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $110M | Buy |
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|
2014
Q1 | $104M | Sell |
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|
2013
Q4 | $97.8M | Buy |
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|
2013
Q3 | $95.9M | Buy |
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|
2013
Q2 | $98.8M | Buy |
|