Putnam Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,141
| Closed | -$15.3M | – | 1169 |
|
|
2023
Q3 | $15.3M | Buy |
288,141
+8,821
| +3% | +$468K | 0.02% | 249 |
|
|
2023
Q2 | $16.4M | Buy |
279,320
+11,603
| +4% | +$682K | 0.02% | 238 |
|
|
2023
Q1 | $16.4M | Sell |
267,717
-77,246
| -22% | -$4.74M | 0.03% | 233 |
|
|
2022
Q4 | $21.8M | Buy |
344,963
+44,740
| +15% | +$2.83M | 0.04% | 189 |
|
|
2022
Q3 | $17.5M | Sell |
300,223
-185
| -0.1% | -$10.8K | 0.03% | 207 |
|
|
2022
Q2 | $20.3M | Buy |
+300,408
| New | +$20.3M | 0.04% | 205 |
|
|
2020
Q2 | – | Sell |
-66,822
| Closed | -$3.93M | – | 883 |
|
|
2020
Q1 | $3.93M | Buy |
+66,822
| New | +$3.93M | 0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-157,882
| Closed | -$8.77M | – | 899 |
|
|
2019
Q1 | $8.77M | Buy |
157,882
+38,942
| +33% | +$2.16M | 0.02% | 380 |
|
|
2018
Q4 | $5.91M | Sell |
118,940
-282,562
| -70% | -$14M | 0.02% | 434 |
|
|
2018
Q3 | $19.7M | Buy |
401,502
+10,418
| +3% | +$510K | 0.04% | 268 |
|
|
2018
Q2 | $18.5M | Buy |
391,084
+245,864
| +169% | +$11.6M | 0.04% | 278 |
|
|
2018
Q1 | $6.58M | Sell |
145,220
-12,924
| -8% | -$585K | 0.02% | 454 |
|
|
2017
Q4 | $7.48M | Buy |
158,144
+22,960
| +17% | +$1.09M | 0.02% | 432 |
|
|
2017
Q3 | $6.26M | Buy |
135,184
+39,100
| +41% | +$1.81M | 0.01% | 471 |
|
|
2017
Q2 | $4.44M | Buy |
96,084
+90,540
| +1,633% | +$4.19M | 0.01% | 550 |
|
|
2017
Q1 | $248K | Sell |
5,544
-300
| -5% | -$13.4K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $243K | Sell |
5,844
-300
| -5% | -$12.5K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $258K | Hold |
6,144
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $282K | Hold |
6,144
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q1 | $261K | Hold |
6,144
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $222K | Hold |
6,144
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $217K | Sell |
6,144
-328,100
| -98% | -$11.6M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $10.6M | Sell |
334,244
-2,079
| -0.6% | -$66.2K | 0.02% | 453 |
|
|
2015
Q1 | $11.7M | Sell |
336,323
-1,580
| -0.5% | -$55.2K | 0.02% | 454 |
|
|
2014
Q4 | $11.7M | Sell |
337,903
-299,459
| -47% | -$10.4M | 0.02% | 459 |
|
|
2014
Q3 | $18.9M | Sell |
637,362
-88,048
| -12% | -$2.61M | 0.04% | 339 |
|
|
2014
Q2 | $22.6M | Buy |
725,410
+93,520
| +15% | +$2.91M | 0.05% | 304 |
|
|
2014
Q1 | $18.5M | Sell |
631,890
-5,185
| -0.8% | -$152K | 0.04% | 337 |
|
|
2013
Q4 | $17.1M | Buy |
637,075
+203,706
| +47% | +$5.45M | 0.04% | 353 |
|
|
2013
Q3 | $11.4M | Sell |
433,369
-315,753
| -42% | -$8.31M | 0.03% | 395 |
|
|
2013
Q2 | $20.4M | Buy |
+749,122
| New | +$20.4M | 0.06% | 293 |
|