Schroder Investment Management Group’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
319,518
-36,766
| -10% | -$2.55M | 0.02% | 487 |
|
|
2025
Q1 | $26.4M | Buy |
356,284
+503
| +0.1% | +$37.3K | 0.03% | 438 |
|
|
2024
Q4 | $23.7M | Sell |
355,781
-12
| -0% | -$800 | 0.02% | 485 |
|
|
2024
Q3 | $25.1M | Buy |
355,793
+135,108
| +61% | +$9.52M | 0.03% | 458 |
|
|
2024
Q2 | $13.1M | Buy |
220,685
+12,085
| +6% | +$719K | 0.01% | 584 |
|
|
2024
Q1 | $12.6M | Buy |
208,600
+556
| +0.3% | +$33.5K | 0.01% | 605 |
|
|
2023
Q4 | $12.1M | Hold |
208,044
| – | – | 0.02% | 600 |
|
|
2023
Q3 | $11M | Buy |
208,044
+9,820
| +5% | +$522K | 0.02% | 586 |
|
|
2023
Q2 | $11.6M | Buy |
198,224
+1,218
| +0.6% | +$71.6K | 0.02% | 598 |
|
|
2023
Q1 | $12.1M | Buy |
197,006
+72,904
| +59% | +$4.47M | 0.02% | 587 |
|
|
2022
Q4 | $7.86M | Buy |
124,102
+4,276
| +4% | +$271K | 0.01% | 679 |
|
|
2022
Q3 | $6.98M | Sell |
119,826
-5,937
| -5% | -$346K | 0.01% | 709 |
|
|
2022
Q2 | $8.36M | Buy |
125,763
+8,163
| +7% | +$543K | 0.01% | 686 |
|
|
2022
Q1 | $8.23M | Buy |
117,600
+12,402
| +12% | +$868K | 0.01% | 715 |
|
|
2021
Q4 | $6.84M | Sell |
105,198
-5,604
| -5% | -$365K | 0.01% | 682 |
|
|
2021
Q3 | $6.62M | Sell |
110,802
-5,683
| -5% | -$339K | 0.01% | 719 |
|
|
2021
Q2 | $6.88M | Buy |
116,485
+101,230
| +664% | +$5.98M | 0.01% | 759 |
|
|
2021
Q1 | $934K | Buy |
15,255
+11,139
| +271% | +$682K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $252K | Sell |
4,116
-59,787
| -94% | -$3.66M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $3.94M | Sell |
63,903
-11,607
| -15% | -$716K | 0.01% | 765 |
|
|
2020
Q2 | $4.41M | Sell |
75,510
-20,215
| -21% | -$1.18M | 0.01% | 697 |
|
|
2020
Q1 | $5.63M | Buy |
95,725
+69,870
| +270% | +$4.11M | 0.01% | 648 |
|
|
2019
Q4 | $1.63M | Buy |
25,855
+3,841
| +17% | +$241K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.41M | Hold |
22,014
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $1.28M | Buy |
22,014
+1,668
| +8% | +$96.6K | ﹤0.01% | 873 |
|
|
2019
Q1 | $1.13M | Sell |
20,346
-1,705
| -8% | -$94.7K | ﹤0.01% | 877 |
|
|
2018
Q4 | $1.1K | Sell |
22,051
-7,975
| -27% | -$396 | ﹤0.01% | 856 |
|
|
2018
Q3 | $1.47M | Buy |
30,026
+9,629
| +47% | +$472K | ﹤0.01% | 854 |
|
|
2018
Q2 | $959K | Sell |
20,397
-117,282
| -85% | -$5.51M | ﹤0.01% | 935 |
|
|
2018
Q1 | $6.24M | Sell |
137,679
-1,039,198
| -88% | -$47.1M | 0.01% | 699 |
|
|
2017
Q4 | $55.7M | Buy |
1,176,877
+21,564
| +2% | +$1.02M | 0.09% | 271 |
|
|
2017
Q3 | $53.5M | Sell |
1,155,313
-84,165
| -7% | -$3.9M | 0.09% | 271 |
|
|
2017
Q2 | $57.4M | Sell |
1,239,478
-300,990
| -20% | -$13.9M | 0.1% | 253 |
|
|
2017
Q1 | $68.8M | Sell |
1,540,468
-4,013
| -0.3% | -$179K | 0.12% | 211 |
|
|
2016
Q4 | $64.3M | Sell |
1,544,481
-72,478
| -4% | -$3.02M | 0.12% | 223 |
|
|
2016
Q3 | $67.9M | Buy |
1,616,959
+381,667
| +31% | +$16M | 0.13% | 196 |
|
|
2016
Q2 | $56.7M | Sell |
1,235,292
-44,855
| -4% | -$2.06M | 0.11% | 223 |
|
|
2016
Q1 | $54M | Buy |
1,280,147
+303,191
| +31% | +$12.8M | 0.11% | 223 |
|
|
2015
Q4 | $35.2M | Sell |
976,956
-321,312
| -25% | -$11.6M | 0.07% | 319 |
|
|
2015
Q3 | $45.9M | Buy |
+1,298,268
| New | +$45.9M | 0.1% | 260 |
|
|
2014
Q2 | – | Sell |
-20,982
| Closed | -$614K | – | 1387 |
|
|
2014
Q1 | $614K | Buy |
20,982
+5,082
| +32% | +$149K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $426K | Buy |
15,900
+2,000
| +14% | +$53.5K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $366K | Buy |
+13,900
| New | +$366K | ﹤0.01% | 1142 |
|