Prudential plc’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
3,913
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $294K | Sell |
3,913
-13,188
| -77% | -$991K | ﹤0.01% | 688 |
|
|
2024
Q4 | $1.14M | Sell |
17,101
-10,375
| -38% | -$691K | 0.01% | 490 |
|
|
2024
Q3 | $1.94M | Buy |
27,476
+8,718
| +46% | +$616K | 0.01% | 400 |
|
|
2024
Q2 | $1.12M | Sell |
18,758
-626
| -3% | -$37.3K | 0.01% | 463 |
|
|
2024
Q1 | $1.17M | Buy |
19,384
+1,385
| +8% | +$83.6K | 0.01% | 481 |
|
|
2023
Q4 | $1.05M | Sell |
17,999
-12,967
| -42% | -$753K | 0.01% | 563 |
|
|
2023
Q3 | $1.64M | Sell |
30,966
-1,610
| -5% | -$85.5K | 0.02% | 424 |
|
|
2023
Q2 | $1.91M | Sell |
32,576
-2,953
| -8% | -$173K | 0.02% | 399 |
|
|
2023
Q1 | $2.18M | Sell |
35,529
-1,901
| -5% | -$117K | 0.03% | 353 |
|
|
2022
Q4 | $2.37M | Sell |
37,430
-7,251
| -16% | -$459K | 0.03% | 334 |
|
|
2022
Q3 | $2.6M | Buy |
44,681
+1,141
| +3% | +$66.4K | 0.04% | 249 |
|
|
2022
Q2 | $2.94M | Sell |
43,540
-18,145
| -29% | -$1.22M | 0.05% | 233 |
|
|
2022
Q1 | $4.31M | Buy |
61,685
+8,019
| +15% | +$561K | 0.06% | 186 |
|
|
2021
Q4 | $3.49M | Buy |
53,666
+15,479
| +41% | +$1.01M | 0.05% | 177 |
|
|
2021
Q3 | $2.28M | Sell |
38,187
-157,010
| -80% | -$9.38M | 0.03% | 218 |
|
|
2021
Q2 | $11.5M | Sell |
195,197
-517,575
| -73% | -$30.6M | 0.11% | 131 |
|
|
2021
Q1 | $43.6M | Sell |
712,772
-139,550
| -16% | -$8.54M | 0.3% | 101 |
|
|
2020
Q4 | $52M | Sell |
852,322
-294,456
| -26% | -$18M | 0.28% | 143 |
|
|
2020
Q3 | $70.4M | Sell |
1,146,778
-21,589
| -2% | -$1.33M | 0.35% | 127 |
|
|
2020
Q2 | $68.3M | Buy |
1,168,367
+437,888
| +60% | +$25.6M | 0.33% | 110 |
|
|
2020
Q1 | $42.9M | Sell |
730,479
-392,936
| -35% | -$23.1M | 0.23% | 152 |
|
|
2019
Q4 | $70.6M | Buy |
1,123,415
+1,099,290
| +4,557% | +$69.1M | 0.3% | 107 |
|
|
2019
Q3 | $1.54M | Sell |
24,125
-416
| -2% | -$26.6K | ﹤0.01% | 508 |
|
|
2019
Q2 | $1.42M | Sell |
24,541
-711
| -3% | -$41.2K | ﹤0.01% | 506 |
|
|
2019
Q1 | $1.4M | Buy |
25,252
+1,452
| +6% | +$80.6K | 0.01% | 432 |
|
|
2018
Q4 | $1.18M | Buy |
23,800
+3,000
| +14% | +$149K | ﹤0.01% | 453 |
|
|
2018
Q3 | $1.02M | Buy |
20,800
+4,300
| +26% | +$211K | ﹤0.01% | 479 |
|
|
2018
Q2 | $780K | Hold |
16,500
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $748K | Sell |
16,500
-200
| -1% | -$9.07K | ﹤0.01% | 531 |
|
|
2017
Q4 | $790K | Sell |
16,700
-7,700
| -32% | -$364K | ﹤0.01% | 527 |
|
|
2017
Q3 | $1.13M | Hold |
24,400
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $1.13M | Hold |
24,400
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $1.09M | Buy |
24,400
+3,400
| +16% | +$152K | ﹤0.01% | 469 |
|
|
2016
Q4 | $874K | Hold |
21,000
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $882K | Buy |
21,000
+700
| +3% | +$29.4K | ﹤0.01% | 455 |
|
|
2016
Q2 | $931K | Hold |
20,300
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $862K | Buy |
20,300
+7,000
| +53% | +$297K | ﹤0.01% | 449 |
|
|
2015
Q4 | $480K | Buy |
+13,300
| New | +$480K | ﹤0.01% | 480 |
|