Royal Bank of Canada’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 | $62.9M | Sell |
907,532
-131,427
| -13% | -$9.11M | 0.01% | 754 |
|
|
2025
Q1 | $78M | Buy |
1,038,959
+93,214
| +10% | +$7M | 0.02% | 586 |
|
|
2024
Q4 | $63M | Buy |
945,745
+41,650
| +5% | +$2.78M | 0.01% | 668 |
|
|
2024
Q3 | $63.9M | Buy |
904,095
+105,338
| +13% | +$7.44M | 0.01% | 644 |
|
|
2024
Q2 | $47.6M | Buy |
798,757
+58,018
| +8% | +$3.45M | 0.01% | 728 |
|
|
2024
Q1 | $44.7M | Sell |
740,739
-7,614
| -1% | -$459K | 0.01% | 745 |
|
|
2023
Q4 | $43.5M | Buy |
748,353
+69,413
| +10% | +$4.03M | 0.01% | 744 |
|
|
2023
Q3 | $36.1M | Sell |
678,940
-46,086
| -6% | -$2.45M | 0.01% | 744 |
|
|
2023
Q2 | $42.6M | Buy |
725,026
+24,160
| +3% | +$1.42M | 0.01% | 688 |
|
|
2023
Q1 | $43M | Sell |
700,866
-49,258
| -7% | -$3.02M | 0.01% | 673 |
|
|
2022
Q4 | $47.5M | Sell |
750,124
-224,796
| -23% | -$14.2M | 0.01% | 638 |
|
|
2022
Q3 | $56.8M | Sell |
974,920
-38,947
| -4% | -$2.27M | 0.02% | 546 |
|
|
2022
Q2 | $68.4M | Sell |
1,013,867
-36,747
| -3% | -$2.48M | 0.02% | 510 |
|
|
2022
Q1 | $73.5M | Buy |
1,050,614
+17,653
| +2% | +$1.23M | 0.02% | 537 |
|
|
2021
Q4 | $67.2M | Buy |
1,032,961
+68,531
| +7% | +$4.46M | 0.02% | 596 |
|
|
2021
Q3 | $57.6M | Buy |
964,430
+226,173
| +31% | +$13.5M | 0.02% | 619 |
|
|
2021
Q2 | $43.6M | Sell |
738,257
-171,704
| -19% | -$10.1M | 0.01% | 746 |
|
|
2021
Q1 | $55.7M | Sell |
909,961
-711,093
| -44% | -$43.5M | 0.02% | 585 |
|
|
2020
Q4 | $98.9M | Buy |
1,621,054
+156,891
| +11% | +$9.57M | 0.03% | 396 |
|
|
2020
Q3 | $89.9M | Buy |
1,464,163
+14,305
| +1% | +$878K | 0.03% | 360 |
|
|
2020
Q2 | $84.7M | Sell |
1,449,858
-135,707
| -9% | -$7.93M | 0.03% | 359 |
|
|
2020
Q1 | $93.2M | Buy |
1,585,565
+260,525
| +20% | +$15.3M | 0.04% | 277 |
|
|
2019
Q4 | $83.3M | Sell |
1,325,040
-4,813
| -0.4% | -$302K | 0.03% | 376 |
|
|
2019
Q3 | $85M | Buy |
1,329,853
+3,310
| +0.2% | +$212K | 0.03% | 348 |
|
|
2019
Q2 | $76.8M | Sell |
1,326,543
-15,286
| -1% | -$885K | 0.03% | 374 |
|
|
2019
Q1 | $74.5M | Buy |
1,341,829
+27,592
| +2% | +$1.53M | 0.03% | 363 |
|
|
2018
Q4 | $65.3M | Buy |
1,314,237
+123,927
| +10% | +$6.15M | 0.03% | 362 |
|
|
2018
Q3 | $58.3M | Buy |
1,190,310
+16,851
| +1% | +$826K | 0.02% | 443 |
|
|
2018
Q2 | $55.5M | Buy |
1,173,459
+70,845
| +6% | +$3.35M | 0.02% | 446 |
|
|
2018
Q1 | $49.9M | Buy |
1,102,614
+71,588
| +7% | +$3.24M | 0.02% | 503 |
|
|
2017
Q4 | $48.8M | Buy |
1,031,026
+380,564
| +59% | +$18M | 0.02% | 517 |
|
|
2017
Q3 | $30.1M | Sell |
650,462
-9,747
| -1% | -$451K | 0.01% | 692 |
|
|
2017
Q2 | $30.5M | Buy |
660,209
+62,183
| +10% | +$2.88M | 0.02% | 669 |
|
|
2017
Q1 | $26.8M | Sell |
598,026
-69,853
| -10% | -$3.13M | 0.01% | 718 |
|
|
2016
Q4 | $27.8M | Buy |
667,879
+172,742
| +35% | +$7.19M | 0.02% | 691 |
|
|
2016
Q3 | $20.8M | Buy |
495,137
+243,518
| +97% | +$10.2M | 0.01% | 822 |
|
|
2016
Q2 | $11.5M | Buy |
251,619
+35,582
| +16% | +$1.63M | 0.01% | 1132 |
|
|
2016
Q1 | $9.17M | Sell |
216,037
-159,898
| -43% | -$6.79M | 0.01% | 1220 |
|
|
2015
Q4 | $13.6M | Sell |
375,935
-111,069
| -23% | -$4.01M | 0.01% | 1044 |
|
|
2015
Q3 | $17.2M | Sell |
487,004
-545,739
| -53% | -$19.3M | 0.01% | 717 |
|
|
2015
Q2 | $32.9M | Buy |
1,032,743
+345,975
| +50% | +$11M | 0.02% | 515 |
|
|
2015
Q1 | $24M | Buy |
686,768
+111,377
| +19% | +$3.89M | 0.02% | 642 |
|
|
2014
Q4 | $20M | Sell |
575,391
-89,449
| -13% | -$3.11M | 0.01% | 731 |
|
|
2014
Q3 | $19.7M | Buy |
664,840
+17,017
| +3% | +$505K | 0.01% | 695 |
|
|
2014
Q2 | $20.2M | Sell |
647,823
-117,721
| -15% | -$3.67M | 0.01% | 689 |
|
|
2014
Q1 | $22.4M | Buy |
765,544
+27,275
| +4% | +$799K | 0.02% | 619 |
|
|
2013
Q4 | $19.8M | Buy |
738,269
+264,938
| +56% | +$7.09M | 0.01% | 659 |
|
|
2013
Q3 | $12.5M | Sell |
473,331
-1,528,899
| -76% | -$40.2M | 0.01% | 826 |
|
|
2013
Q2 | $54.4M | Buy |
+2,002,230
| New | +$54.4M | 0.05% | 250 |
|