Pictet Asset Management (UK)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $337M | Buy |
5,703,413
+147,632
| +3% | +$8.72M | 0.37% | 73 |
|
|
2021
Q1 | $340M | Sell |
5,555,781
-417,321
| -7% | -$25.5M | 0.41% | 61 |
|
|
2020
Q4 | $364M | Sell |
5,973,102
-351,546
| -6% | -$21.4M | 0.48% | 50 |
|
|
2020
Q3 | $388M | Sell |
6,324,648
-85,347
| -1% | -$5.24M | 0.61% | 32 |
|
|
2020
Q2 | $374M | Buy |
6,409,995
+299,814
| +5% | +$17.5M | 0.64% | 30 |
|
|
2020
Q1 | $359M | Buy |
6,110,181
+543,744
| +10% | +$31.9M | 0.77% | 27 |
|
|
2019
Q4 | $350M | Buy |
5,566,437
+860,791
| +18% | +$54.1M | 0.62% | 29 |
|
|
2019
Q3 | $301M | Buy |
4,705,646
+664,178
| +16% | +$42.5M | 0.63% | 31 |
|
|
2019
Q2 | $234M | Buy |
4,041,468
+849,647
| +27% | +$49.2M | 0.5% | 44 |
|
|
2019
Q1 | $177M | Buy |
3,191,821
+491,602
| +18% | +$27.3M | 0.39% | 68 |
|
|
2018
Q4 | $134K | Buy |
2,700,219
+502,292
| +23% | +$24.9K | 0.34% | 85 |
|
|
2018
Q3 | $108M | Sell |
2,197,927
-116,543
| -5% | -$5.71M | 0.23% | 136 |
|
|
2018
Q2 | $109M | Sell |
2,314,470
-73,145
| -3% | -$3.46M | 0.26% | 123 |
|
|
2018
Q1 | $108M | Buy |
2,387,615
+438,050
| +22% | +$19.8M | 0.27% | 112 |
|
|
2017
Q4 | $92.2M | Buy |
1,949,565
+95,033
| +5% | +$4.5M | 0.24% | 128 |
|
|
2017
Q3 | $85.9M | Sell |
1,854,532
-335,720
| -15% | -$15.6M | 0.24% | 121 |
|
|
2017
Q2 | $104M | Sell |
2,190,252
-423,100
| -16% | -$20.1M | 0.32% | 89 |
|
|
2017
Q1 | $117M | Sell |
2,613,352
-165,630
| -6% | -$7.41M | 0.38% | 70 |
|
|
2016
Q4 | $116M | Buy |
2,778,982
+723,888
| +35% | +$30.1M | 0.43% | 55 |
|
|
2016
Q3 | $86.3M | Sell |
2,055,094
-537,204
| -21% | -$22.6M | 0.32% | 84 |
|
|
2016
Q2 | $108M | Sell |
2,592,298
-666,945
| -20% | -$27.9M | 0.42% | 66 |
|
|
2016
Q1 | $129M | Sell |
3,259,243
-125,737
| -4% | -$4.97M | 0.57% | 40 |
|
|
2015
Q4 | $122M | Buy |
3,384,980
+63,481
| +2% | +$2.29M | 0.52% | 43 |
|
|
2015
Q3 | $117M | Buy |
3,321,499
+3,167,651
| +2,059% | +$112M | 0.52% | 39 |
|
|
2015
Q2 | $5.27M | Sell |
153,848
-1,400
| -0.9% | -$48K | 0.02% | 579 |
|
|
2015
Q1 | $5.27M | Buy |
155,248
+5,000
| +3% | +$170K | 0.02% | 578 |
|
|
2014
Q4 | $5.22M | Buy |
150,248
+3,348
| +2% | +$116K | 0.02% | 571 |
|
|
2014
Q3 | $4.36M | Buy |
146,900
+2,700
| +2% | +$80.1K | 0.02% | 572 |
|
|
2014
Q2 | $4.49M | Buy |
144,200
+4,600
| +3% | +$143K | 0.02% | 573 |
|
|
2014
Q1 | $4.09M | Sell |
139,600
-2,600
| -2% | -$76.1K | 0.02% | 581 |
|
|
2013
Q4 | $3.81M | Sell |
142,200
-1,440,479
| -91% | -$38.6M | 0.02% | 596 |
|
|
2013
Q3 | $41.7M | Sell |
1,582,679
-383,378
| -19% | -$10.1M | 0.23% | 119 |
|
|
2013
Q2 | $53.4M | Buy |
+1,966,057
| New | +$53.4M | 0.31% | 88 |
|