Shell Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
6,867
-105
| -2% | -$7.28K | 0.02% | 504 |
|
|
2025
Q1 | $524K | Hold |
6,972
| – | – | 0.02% | 443 |
|
|
2024
Q4 | $465K | Sell |
6,972
-8,358
| -55% | -$557K | 0.02% | 516 |
|
|
2024
Q3 | $1.08M | Buy |
+15,330
| New | +$1.08M | 0.05% | 291 |
|
|
2024
Q1 | $948K | Sell |
15,919
-9,864
| -38% | -$587K | 0.04% | 305 |
|
|
2023
Q4 | $1.5M | Sell |
25,783
-14,903
| -37% | -$865K | 0.07% | 262 |
|
|
2023
Q3 | $2.16M | Sell |
40,686
-559
| -1% | -$29.7K | 0.09% | 224 |
|
|
2023
Q2 | $2.42M | Sell |
41,245
-6,127
| -13% | -$360K | 0.1% | 216 |
|
|
2023
Q1 | $2.91M | Buy |
47,372
+2,037
| +4% | +$125K | 0.12% | 180 |
|
|
2022
Q4 | $2.87M | Sell |
45,335
-8,820
| -16% | -$559K | 0.13% | 175 |
|
|
2022
Q3 | $3.15M | Sell |
54,155
-10,757
| -17% | -$626K | 0.12% | 175 |
|
|
2022
Q2 | $4.38M | Sell |
64,912
-9,763
| -13% | -$659K | 0.13% | 171 |
|
|
2022
Q1 | $5.22M | Buy |
74,675
+1,280
| +2% | +$89.5K | 0.12% | 171 |
|
|
2021
Q4 | $4.77M | Sell |
73,395
-19,983
| -21% | -$1.3M | 0.1% | 210 |
|
|
2021
Q3 | $5.58M | Sell |
93,378
-22,900
| -20% | -$1.37M | 0.13% | 174 |
|
|
2021
Q2 | $6.87M | Sell |
116,278
-13,950
| -11% | -$824K | 0.13% | 169 |
|
|
2021
Q1 | $7.97M | Buy |
130,228
+40,134
| +45% | +$2.46M | 0.16% | 153 |
|
|
2020
Q4 | $5.5M | Buy |
90,094
+15,510
| +21% | +$946K | 0.11% | 205 |
|
|
2020
Q3 | $4.58M | Buy |
74,584
+3,756
| +5% | +$231K | 0.11% | 202 |
|
|
2020
Q2 | $4.14M | Buy |
70,828
+9,381
| +15% | +$548K | 0.1% | 207 |
|
|
2020
Q1 | $3.61M | Sell |
61,447
-10,759
| -15% | -$632K | 0.1% | 221 |
|
|
2019
Q4 | $4.54M | Buy |
72,206
+50,774
| +237% | +$3.19M | 0.1% | 241 |
|
|
2019
Q3 | $1.37M | Sell |
21,432
-3,034
| -12% | -$194K | 0.03% | 428 |
|
|
2019
Q2 | $1.42M | Sell |
24,466
-14,278
| -37% | -$827K | 0.03% | 436 |
|
|
2019
Q1 | $2.15M | Sell |
38,744
-18,507
| -32% | -$1.03M | 0.05% | 336 |
|
|
2018
Q4 | $2.84M | Sell |
57,251
-4,131
| -7% | -$205K | 0.07% | 277 |
|
|
2018
Q3 | $3.01M | Sell |
61,382
-14,382
| -19% | -$705K | 0.06% | 311 |
|
|
2018
Q2 | $3.58M | Buy |
75,764
+1,852
| +3% | +$87.6K | 0.07% | 291 |
|
|
2018
Q1 | $3.35M | Buy |
73,912
+3,347
| +5% | +$152K | 0.07% | 301 |
|
|
2017
Q4 | $3.34M | Buy |
70,565
+6,222
| +10% | +$294K | 0.07% | 299 |
|
|
2017
Q3 | $2.98M | Sell |
64,343
-8,520
| -12% | -$395K | 0.07% | 296 |
|
|
2017
Q2 | $3.37M | Buy |
72,863
+7,126
| +11% | +$330K | 0.07% | 277 |
|
|
2017
Q1 | $2.94M | Sell |
65,737
-3,222
| -5% | -$144K | 0.06% | 300 |
|
|
2016
Q4 | $2.87M | Sell |
68,959
-4,666
| -6% | -$194K | 0.07% | 298 |
|
|
2016
Q3 | $3.09M | Buy |
73,625
+3,341
| +5% | +$140K | 0.06% | 309 |
|
|
2016
Q2 | $3.22M | Buy |
70,284
+522
| +0.7% | +$23.9K | 0.07% | 276 |
|
|
2016
Q1 | $2.96M | Sell |
69,762
-2,090
| -3% | -$88.7K | 0.07% | 279 |
|
|
2015
Q4 | $2.59M | Sell |
71,852
-9,987
| -12% | -$360K | 0.06% | 300 |
|
|
2015
Q3 | $2.43M | Buy |
81,839
+1,540
| +2% | +$45.7K | 0.04% | 394 |
|
|
2015
Q2 | $2.56M | Sell |
80,299
-41,442
| -34% | -$1.32M | 0.05% | 353 |
|
|
2015
Q1 | $4.25M | Buy |
121,741
+44,632
| +58% | +$1.56M | 0.07% | 259 |
|
|
2014
Q4 | $2.68M | Sell |
77,109
-4,730
| -6% | -$164K | 0.04% | 382 |
|
|
2014
Q3 | $2.43M | Sell |
81,839
-10
| -0% | -$297 | 0.04% | 407 |
|
|
2014
Q2 | $2.55M | Buy |
81,849
+676
| +0.8% | +$21.1K | 0.04% | 391 |
|
|
2014
Q1 | $2.38M | Hold |
81,173
| – | – | 0.04% | 425 |
|
|
2013
Q4 | $2.17M | Buy |
81,173
+11,540
| +17% | +$309K | 0.04% | 468 |
|
|
2013
Q3 | $1.83M | Hold |
69,633
| – | – | 0.03% | 515 |
|
|
2013
Q2 | $1.89M | Buy |
+69,633
| New | +$1.89M | 0.04% | 479 |
|