Royal London Asset Management’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 | $981K | Sell |
14,162
-2,224
| -14% | -$154K | ﹤0.01% | 639 |
|
|
2025
Q1 | $1.23M | Buy |
+16,386
| New | +$1.23M | ﹤0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-109,638
| Closed | -$7.13M | – | 674 |
|
|
2021
Q4 | $7.13M | Buy |
109,638
+5,658
| +5% | +$368K | 0.03% | 417 |
|
|
2021
Q3 | $6.21M | Sell |
103,980
-3,332
| -3% | -$199K | 0.03% | 441 |
|
|
2021
Q2 | $6.34M | Buy |
+107,312
| New | +$6.34M | 0.03% | 451 |
|
|
2021
Q1 | – | Sell |
-107,312
| Closed | -$6.55M | – | 668 |
|
|
2020
Q4 | $6.55M | Sell |
107,312
-2,368
| -2% | -$144K | 0.03% | 369 |
|
|
2020
Q3 | $6.7M | Sell |
109,680
-1,567
| -1% | -$95.7K | 0.04% | 335 |
|
|
2020
Q2 | $6.4M | Sell |
111,247
-4,455
| -4% | -$256K | 0.04% | 333 |
|
|
2020
Q1 | $7.17M | Hold |
115,702
| – | – | 0.06% | 288 |
|
|
2019
Q4 | $7.24M | Buy |
115,702
+6,196
| +6% | +$388K | 0.05% | 331 |
|
|
2019
Q3 | $7M | Sell |
109,506
-4,024
| -4% | -$257K | 0.05% | 327 |
|
|
2019
Q2 | $6.57M | Hold |
113,530
| – | – | 0.06% | 295 |
|
|
2019
Q1 | $6.3M | Sell |
113,530
-8,939
| -7% | -$496K | 0.05% | 358 |
|
|
2018
Q4 | $6.05M | Buy |
+122,469
| New | +$6.05M | 0.05% | 355 |
|
|
2018
Q3 | – | Sell |
-127,099
| Closed | -$6.01M | – | 542 |
|
|
2018
Q2 | $6.01M | Buy |
+127,099
| New | +$6.01M | 0.06% | 328 |
|
|
2016
Q2 | $4.13M | Sell |
89,996
-2,802,457
| -97% | -$128M | 0.07% | 308 |
|
|
2016
Q1 | $68K | Buy |
2,892,453
+2,793,837
| +2,833% | +$65.7K | 0.1% | 240 |
|
|
2015
Q4 | $3.62M | Buy |
98,616
+8,465
| +9% | +$310K | 0.06% | 351 |
|
|
2015
Q3 | $3.18M | Buy |
+90,151
| New | +$3.18M | 0.05% | 382 |
|
|
2014
Q4 | $32.9K | Buy |
93,284
+27,121
| +41% | +$9.56K | 0.06% | 326 |
|
|
2014
Q3 | $1.95M | Buy |
66,163
+4,921
| +8% | +$145K | 0.05% | 383 |
|
|
2014
Q2 | $1.73M | Sell |
61,242
-267
| -0.4% | -$7.53K | 0.04% | 448 |
|
|
2014
Q1 | $1.79M | Sell |
61,509
-1,464
| -2% | -$42.5K | 0.04% | 446 |
|
|
2013
Q4 | $1.71M | Buy |
62,973
+2,146
| +4% | +$58.2K | 0.04% | 436 |
|
|
2013
Q3 | $1.69M | Buy |
60,827
+907
| +2% | +$25.2K | 0.05% | 430 |
|
|
2013
Q2 | $1.65M | Buy |
+59,920
| New | +$1.65M | 0.05% | 419 |
|