Prudential Financial’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 | $44.7M | Sell |
645,713
-10,208
| -2% | -$707K | 0.06% | 251 |
|
|
2025
Q1 | $49.3M | Sell |
655,921
-459,603
| -41% | -$34.5M | 0.07% | 216 |
|
|
2024
Q4 | $74.3M | Buy |
1,115,524
+753,182
| +208% | +$50.2M | 0.1% | 162 |
|
|
2024
Q3 | $25.6M | Sell |
362,342
-556,595
| -61% | -$39.3M | 0.04% | 377 |
|
|
2024
Q2 | $54.7M | Sell |
918,937
-672,018
| -42% | -$40M | 0.08% | 210 |
|
|
2024
Q1 | $96M | Buy |
1,590,955
+1,372,747
| +629% | +$82.8M | 0.14% | 146 |
|
|
2023
Q4 | $12.6M | Sell |
218,208
-45,512
| -17% | -$2.63M | 0.02% | 579 |
|
|
2023
Q3 | $14M | Sell |
263,720
-1,537
| -0.6% | -$81.6K | 0.02% | 537 |
|
|
2023
Q2 | $15.6M | Buy |
265,257
+2,688
| +1% | +$158K | 0.02% | 515 |
|
|
2023
Q1 | $17.4M | Buy |
262,569
+6,084
| +2% | +$403K | 0.03% | 472 |
|
|
2022
Q4 | $16.2M | Buy |
256,485
+5,826
| +2% | +$369K | 0.03% | 484 |
|
|
2022
Q3 | $14.8M | Sell |
250,659
-2,372
| -0.9% | -$140K | 0.03% | 520 |
|
|
2022
Q2 | $16.9M | Sell |
253,031
-1,126
| -0.4% | -$75.3K | 0.03% | 501 |
|
|
2022
Q1 | $17.8M | Sell |
254,157
-4,507
| -2% | -$315K | 0.02% | 532 |
|
|
2021
Q4 | $16M | Buy |
258,664
+7,799
| +3% | +$482K | 0.02% | 579 |
|
|
2021
Q3 | $15.3M | Buy |
250,865
+3,319
| +1% | +$202K | 0.02% | 582 |
|
|
2021
Q2 | $14.6M | Sell |
247,546
-10,744
| -4% | -$635K | 0.02% | 633 |
|
|
2021
Q1 | $15.8M | Buy |
258,290
+42,743
| +20% | +$2.62M | 0.02% | 586 |
|
|
2020
Q4 | $13.2M | Sell |
215,547
-4,632
| -2% | -$283K | 0.02% | 626 |
|
|
2020
Q3 | $13.5M | Sell |
220,179
-2,415
| -1% | -$148K | 0.03% | 542 |
|
|
2020
Q2 | $13M | Sell |
222,594
-45,866
| -17% | -$2.68M | 0.02% | 584 |
|
|
2020
Q1 | $15.8M | Sell |
268,460
-176
| -0.1% | -$10.3K | 0.03% | 468 |
|
|
2019
Q4 | $16.9M | Buy |
268,636
+9,441
| +4% | +$593K | 0.02% | 648 |
|
|
2019
Q3 | $16.6M | Sell |
259,195
-2,263
| -0.9% | -$145K | 0.03% | 610 |
|
|
2019
Q2 | $15.1M | Buy |
261,458
+1,029
| +0.4% | +$59.6K | 0.02% | 663 |
|
|
2019
Q1 | $14.5M | Sell |
260,429
-48,272
| -16% | -$2.68M | 0.02% | 678 |
|
|
2018
Q4 | $15.3M | Sell |
308,701
-4,390
| -1% | -$218K | 0.03% | 628 |
|
|
2018
Q3 | $15.3M | Sell |
313,091
-4,913
| -2% | -$241K | 0.02% | 741 |
|
|
2018
Q2 | $15M | Buy |
318,004
+61
| +0% | +$2.88K | 0.02% | 765 |
|
|
2018
Q1 | $14.4M | Sell |
317,943
-79,465
| -20% | -$3.6M | 0.02% | 745 |
|
|
2017
Q4 | $18.8M | Buy |
397,408
+3,980
| +1% | +$188K | 0.03% | 673 |
|
|
2017
Q3 | $18.2M | Buy |
393,428
+610
| +0.2% | +$28.3K | 0.03% | 655 |
|
|
2017
Q2 | $18.2M | Buy |
392,818
+3,870
| +1% | +$179K | 0.03% | 648 |
|
|
2017
Q1 | $17.4M | Buy |
388,948
+2,520
| +0.7% | +$113K | 0.03% | 651 |
|
|
2016
Q4 | $16.1M | Sell |
386,428
-7,870
| -2% | -$328K | 0.03% | 666 |
|
|
2016
Q3 | $16.6M | Sell |
394,298
-2,604
| -0.7% | -$109K | 0.03% | 634 |
|
|
2016
Q2 | $18.2M | Buy |
396,902
+42,200
| +12% | +$1.94M | 0.03% | 591 |
|
|
2016
Q1 | $15.1M | Buy |
354,702
+2,300
| +0.7% | +$97.6K | 0.03% | 635 |
|
|
2015
Q4 | $12.7M | Sell |
352,402
-860
| -0.2% | -$31K | 0.02% | 703 |
|
|
2015
Q3 | $12.5M | Sell |
353,262
-6,200
| -2% | -$219K | 0.02% | 673 |
|
|
2015
Q2 | $11.4M | Sell |
359,462
-5,420
| -1% | -$173K | 0.02% | 764 |
|
|
2015
Q1 | $12.7M | Sell |
364,882
-130,480
| -26% | -$4.56M | 0.02% | 732 |
|
|
2014
Q4 | $17.2M | Sell |
495,362
-80,930
| -14% | -$2.81M | 0.03% | 541 |
|
|
2014
Q3 | $17.1M | Buy |
576,292
+112,208
| +24% | +$3.33M | 0.03% | 533 |
|
|
2014
Q2 | $14.5M | Sell |
464,084
-40,978
| -8% | -$1.28M | 0.03% | 607 |
|
|
2014
Q1 | $14.8M | Buy |
505,062
+110,400
| +28% | +$3.23M | 0.03% | 576 |
|
|
2013
Q4 | $10.6M | Buy |
394,662
+27,000
| +7% | +$723K | 0.02% | 675 |
|
|
2013
Q3 | $9.68M | Sell |
367,662
-9,199
| -2% | -$242K | 0.02% | 677 |
|
|
2013
Q2 | $10.2M | Buy |
+376,861
| New | +$10.2M | 0.02% | 640 |
|