Pendal Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.4M | Buy |
1,301,398
+696,759
| +115% | +$44.1M | 0.71% | 57 |
|
|
2022
Q3 | $35.2M | Buy |
604,639
+316,354
| +110% | +$18.4M | 0.34% | 76 |
|
|
2022
Q2 | $19.5M | Buy |
+288,285
| New | +$19.5M | 0.19% | 86 |
|
|
2022
Q1 | – | Sell |
-521,001
| Closed | -$33.9M | – | 506 |
|
|
2021
Q4 | $33.9M | Sell |
521,001
-433,353
| -45% | -$28.2M | 0.27% | 68 |
|
|
2021
Q3 | $57M | Buy |
954,354
+189,042
| +25% | +$11.3M | 0.47% | 61 |
|
|
2021
Q2 | $45.2M | Buy |
765,312
+262,517
| +52% | +$15.5M | 0.41% | 59 |
|
|
2021
Q1 | $30.8M | Buy |
+502,795
| New | +$30.8M | 0.3% | 66 |
|
|
2020
Q4 | – | Sell |
-4,755
| Closed | -$292K | – | 515 |
|
|
2020
Q3 | $292K | Sell |
4,755
-3,299
| -41% | -$203K | ﹤0.01% | 365 |
|
|
2020
Q2 | $471K | Buy |
8,054
+3,803
| +89% | +$222K | 0.01% | 326 |
|
|
2020
Q1 | $250K | Sell |
4,251
-1
| -0% | -$59 | ﹤0.01% | 328 |
|
|
2019
Q4 | $267K | Sell |
4,252
-34
| -0.8% | -$2.14K | ﹤0.01% | 368 |
|
|
2019
Q3 | $274K | Sell |
4,286
-810
| -16% | -$51.8K | ﹤0.01% | 400 |
|
|
2019
Q2 | $295K | Sell |
5,096
-2,013
| -28% | -$117K | ﹤0.01% | 384 |
|
|
2019
Q1 | $395K | Sell |
7,109
-119
| -2% | -$6.61K | 0.01% | 376 |
|
|
2018
Q4 | $359K | Buy |
7,228
+22
| +0.3% | +$1.09K | 0.01% | 349 |
|
|
2018
Q3 | $353K | Sell |
7,206
-1,547
| -18% | -$75.8K | ﹤0.01% | 383 |
|
|
2018
Q2 | $414K | Buy |
8,753
+121
| +1% | +$5.72K | 0.01% | 389 |
|
|
2018
Q1 | $391K | Sell |
8,632
-1,641
| -16% | -$74.3K | 0.01% | 390 |
|
|
2017
Q4 | $486K | Hold |
10,273
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $476K | Sell |
10,273
-11,538
| -53% | -$534K | 0.01% | 373 |
|
|
2017
Q2 | $1.01M | Buy |
+21,811
| New | +$1.01M | 0.01% | 284 |
|