Northern Trust’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 | $199M | Sell |
2,879,295
-147,040
| -5% | -$10.2M | 0.03% | 483 |
|
|
2025
Q1 | $227M | Buy |
3,026,335
+39,846
| +1% | +$2.99M | 0.03% | 434 |
|
|
2024
Q4 | $199M | Buy |
2,986,489
+311,489
| +12% | +$20.8M | 0.03% | 478 |
|
|
2024
Q3 | $189M | Sell |
2,675,000
-178,513
| -6% | -$12.6M | 0.03% | 458 |
|
|
2024
Q2 | $170M | Buy |
2,853,513
+70,624
| +3% | +$4.2M | 0.03% | 472 |
|
|
2024
Q1 | $168M | Sell |
2,782,889
-129,662
| -4% | -$7.82M | 0.03% | 477 |
|
|
2023
Q4 | $169M | Sell |
2,912,551
-88,006
| -3% | -$5.11M | 0.03% | 472 |
|
|
2023
Q3 | $159M | Buy |
3,000,557
+5,657
| +0.2% | +$300K | 0.03% | 476 |
|
|
2023
Q2 | $176M | Sell |
2,994,900
-146,154
| -5% | -$8.59M | 0.03% | 440 |
|
|
2023
Q1 | $193M | Sell |
3,141,054
-84,743
| -3% | -$5.2M | 0.04% | 423 |
|
|
2022
Q4 | $204M | Buy |
3,225,797
+53,787
| +2% | +$3.41M | 0.04% | 396 |
|
|
2022
Q3 | $185M | Sell |
3,172,010
-13,697
| -0.4% | -$798K | 0.04% | 388 |
|
|
2022
Q2 | $215M | Buy |
3,185,707
+30,065
| +1% | +$2.03M | 0.05% | 363 |
|
|
2022
Q1 | $221M | Buy |
3,155,642
+25,880
| +0.8% | +$1.81M | 0.04% | 398 |
|
|
2021
Q4 | $204M | Sell |
3,129,762
-165,561
| -5% | -$10.8M | 0.03% | 448 |
|
|
2021
Q3 | $197M | Buy |
3,295,323
+95,258
| +3% | +$5.69M | 0.03% | 451 |
|
|
2021
Q2 | $189M | Sell |
3,200,065
-57,520
| -2% | -$3.4M | 0.03% | 463 |
|
|
2021
Q1 | $199M | Sell |
3,257,585
-202,911
| -6% | -$12.4M | 0.04% | 435 |
|
|
2020
Q4 | $211M | Sell |
3,460,496
-158,670
| -4% | -$9.68M | 0.04% | 390 |
|
|
2020
Q3 | $222M | Sell |
3,619,166
-55,607
| -2% | -$3.41M | 0.05% | 324 |
|
|
2020
Q2 | $215M | Buy |
3,674,773
+41,780
| +1% | +$2.44M | 0.05% | 327 |
|
|
2020
Q1 | $213M | Buy |
3,632,993
+27,473
| +0.8% | +$1.61M | 0.06% | 285 |
|
|
2019
Q4 | $227M | Sell |
3,605,520
-114,690
| -3% | -$7.21M | 0.05% | 345 |
|
|
2019
Q3 | $238M | Sell |
3,720,210
-55,807
| -1% | -$3.57M | 0.06% | 318 |
|
|
2019
Q2 | $219M | Buy |
3,776,017
+113,585
| +3% | +$6.58M | 0.05% | 341 |
|
|
2019
Q1 | $203M | Buy |
3,662,432
+44,908
| +1% | +$2.49M | 0.05% | 340 |
|
|
2018
Q4 | $180M | Buy |
3,617,524
+262,262
| +8% | +$13M | 0.05% | 336 |
|
|
2018
Q3 | $164M | Buy |
3,355,262
+68,781
| +2% | +$3.37M | 0.04% | 415 |
|
|
2018
Q2 | $155M | Sell |
3,286,481
-143,210
| -4% | -$6.77M | 0.04% | 426 |
|
|
2018
Q1 | $155M | Sell |
3,429,691
-37,945
| -1% | -$1.72M | 0.04% | 423 |
|
|
2017
Q4 | $164M | Buy |
3,467,636
+34,853
| +1% | +$1.65M | 0.04% | 412 |
|
|
2017
Q3 | $159M | Buy |
3,432,783
+286,915
| +9% | +$13.3M | 0.04% | 408 |
|
|
2017
Q2 | $145M | Sell |
3,145,868
-51,663
| -2% | -$2.39M | 0.04% | 417 |
|
|
2017
Q1 | $143M | Buy |
3,197,531
+94,177
| +3% | +$4.21M | 0.04% | 410 |
|
|
2016
Q4 | $129M | Buy |
3,103,354
+29,374
| +1% | +$1.22M | 0.04% | 417 |
|
|
2016
Q3 | $129M | Buy |
3,073,980
+28,232
| +0.9% | +$1.19M | 0.04% | 414 |
|
|
2016
Q2 | $140M | Buy |
3,045,748
+22,413
| +0.7% | +$1.03M | 0.05% | 380 |
|
|
2016
Q1 | $127M | Sell |
3,023,335
-20,046
| -0.7% | -$845K | 0.04% | 406 |
|
|
2015
Q4 | $110M | Sell |
3,043,381
-178,107
| -6% | -$6.43M | 0.04% | 440 |
|
|
2015
Q3 | $114M | Sell |
3,221,488
-3,207
| -0.1% | -$113K | 0.04% | 437 |
|
|
2015
Q2 | $103M | Buy |
3,224,695
+27,506
| +0.9% | +$876K | 0.03% | 496 |
|
|
2015
Q1 | $112M | Sell |
3,197,189
-177,480
| -5% | -$6.2M | 0.03% | 474 |
|
|
2014
Q4 | $117M | Sell |
3,374,669
-157,979
| -4% | -$5.49M | 0.04% | 451 |
|
|
2014
Q3 | $105M | Sell |
3,532,648
-8,720
| -0.2% | -$259K | 0.03% | 464 |
|
|
2014
Q2 | $110M | Buy |
3,541,368
+2,440
| +0.1% | +$76K | 0.03% | 458 |
|
|
2014
Q1 | $104M | Sell |
3,538,928
-114,316
| -3% | -$3.35M | 0.03% | 475 |
|
|
2013
Q4 | $97.8M | Buy |
3,653,244
+10,473
| +0.3% | +$280K | 0.03% | 470 |
|
|
2013
Q3 | $95.9M | Buy |
3,642,771
+7,389
| +0.2% | +$194K | 0.03% | 460 |
|
|
2013
Q2 | $98.8M | Buy |
+3,635,382
| New | +$98.8M | 0.04% | 430 |
|