State Street’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4B | Buy |
18,099,033
+323,696
| +2% | +$24M | 0.05% | 314 |
|
|
2025
Q4 | $1.24B | Sell |
17,775,337
-13,418
| -0.1% | -$976K | 0.04% | 344 |
|
|
2025
Q3 | $1.3B | Buy |
17,788,755
+331,573
| +2% | +$23.8M | 0.05% | 330 |
|
|
2025
Q2 | $1.21B | Buy |
17,457,182
+776,481
| +5% | +$55.3M | 0.05% | 335 |
|
|
2025
Q1 | $1.25B | Buy |
16,680,701
+503,537
| +3% | +$35.2M | 0.05% | 324 |
|
|
2024
Q4 | $1.08B | Sell |
16,177,164
-140,598
| -0.9% | -$9.67M | 0.04% | 358 |
|
|
2024
Q3 | $1.15B | Buy |
16,317,762
+251,494
| +2% | +$16.5M | 0.05% | 339 |
|
|
2024
Q2 | $956M | Sell |
16,066,268
-1,866,051
| -10% | -$113M | 0.04% | 358 |
|
|
2024
Q1 | $1.08B | Buy |
17,932,319
+741,393
| +4% | +$43M | 0.05% | 339 |
|
|
2023
Q4 | $998M | Buy |
17,190,926
+596,738
| +4% | +$33.3M | 0.05% | 341 |
|
|
2023
Q3 | $881M | Sell |
16,594,188
-989,322
| -6% | -$57.3M | 0.05% | 340 |
|
|
2023
Q2 | $1.03B | Buy |
17,583,510
+259,974
| +2% | +$15.7M | 0.05% | 327 |
|
|
2023
Q1 | $1.06B | Buy |
17,323,536
+844,330
| +5% | +$51.9M | 0.06% | 313 |
|
|
2022
Q4 | $1.04B | Sell |
16,479,206
-376,473
| -2% | -$22.3M | 0.06% | 307 |
|
|
2022
Q3 | $982M | Buy |
16,855,679
+82,250
| +0.5% | +$5.53M | 0.06% | 303 |
|
|
2022
Q2 | $1.13B | Buy |
16,773,429
+441,528
| +3% | +$30.5M | 0.07% | 277 |
|
|
2022
Q1 | $1.14B | Buy |
16,331,901
+1,613,255
| +11% | +$105M | 0.06% | 321 |
|
|
2021
Q4 | $957M | Buy |
14,718,646
+39,112
| +0.3% | +$2.4M | 0.05% | 374 |
|
|
2021
Q3 | $877M | Buy |
14,679,534
+416,004
| +3% | +$26M | 0.05% | 371 |
|
|
2021
Q2 | $843M | Sell |
14,263,530
-57,798
| -0.4% | -$3.59M | 0.04% | 383 |
|
|
2021
Q1 | $877M | Sell |
14,321,328
-1,293,581
| -8% | -$74.3M | 0.05% | 354 |
|
|
2020
Q4 | $953M | Buy |
15,614,909
+85,979
| +0.6% | +$5.37M | 0.06% | 309 |
|
|
2020
Q3 | $954M | Sell |
15,528,930
-387,667
| -2% | -$23.7M | 0.07% | 282 |
|
|
2020
Q2 | $930M | Sell |
15,916,597
-346,797
| -2% | -$20.1M | 0.07% | 273 |
|
|
2020
Q1 | $955M | Buy |
16,263,394
+673,551
| +4% | +$43.1M | 0.08% | 222 |
|
|
2019
Q4 | $980M | Buy |
15,589,843
+855,331
| +6% | +$53.3M | 0.07% | 290 |
|
|
2019
Q3 | $942M | Buy |
14,734,512
+164,375
| +1% | +$9.98M | 0.07% | 282 |
|
|
2019
Q2 | $844M | Buy |
14,570,137
+306,680
| +2% | +$17.2M | 0.06% | 305 |
|
|
2019
Q1 | $792M | Buy |
14,263,457
+545,375
| +4% | +$28.7M | 0.06% | 308 |
|
|
2018
Q4 | $681M | Buy |
13,718,082
+314,627
| +2% | +$15.9M | 0.06% | 297 |
|
|
2018
Q3 | $657M | Buy |
13,403,455
+189,015
| +1% | +$9.21M | 0.05% | 358 |
|
|
2018
Q2 | $625M | Sell |
13,214,440
-167,881
| -1% | -$7.58M | 0.05% | 355 |
|
|
2018
Q1 | $606M | Sell |
13,382,321
-391,022
| -3% | -$17.2M | 0.05% | 364 |
|
|
2017
Q4 | $651M | Sell |
13,773,343
-133,518
| -1% | -$6.47M | 0.05% | 355 |
|
|
2017
Q3 | $644M | Sell |
13,906,861
-1,172
| -0% | -$55.3K | 0.06% | 340 |
|
|
2017
Q2 | $643M | Sell |
13,908,033
-307,241
| -2% | -$14.2M | 0.06% | 343 |
|
|
2017
Q1 | $636M | Sell |
14,215,274
-539,578
| -4% | -$23.4M | 0.06% | 339 |
|
|
2016
Q4 | $614M | Buy |
14,754,852
+15,631
| +0.1% | +$639K | 0.06% | 333 |
|
|
2016
Q3 | $619M | Buy |
14,739,221
+369,496
| +3% | +$16.1M | 0.06% | 320 |
|
|
2016
Q2 | $659M | Buy |
14,369,725
+59,357
| +0.4% | +$2.49M | 0.07% | 292 |
|
|
2016
Q1 | $607M | Buy |
14,310,368
+1,180,500
| +9% | +$46.2M | 0.07% | 308 |
|
|
2015
Q4 | $474M | Sell |
13,129,868
-453,870
| -3% | -$16.2M | 0.05% | 358 |
|
|
2015
Q3 | $480M | Buy |
13,583,738
+136,505
| +1% | +$4.6M | 0.06% | 343 |
|
|
2015
Q2 | $428M | Sell |
13,447,233
-854,480
| -6% | -$28.7M | 0.05% | 388 |
|
|
2015
Q1 | $499M | Sell |
14,301,713
-704,996
| -5% | -$25M | 0.05% | 365 |
|
|
2014
Q4 | $521M | Buy |
15,006,709
+1,077,871
| +8% | +$35.2M | 0.05% | 356 |
|
|
2014
Q3 | $413M | Sell |
13,928,838
-510,769
| -4% | -$15.2M | 0.04% | 396 |
|
|
2014
Q2 | $450M | Buy |
14,439,607
+1,171,046
| +9% | +$34.8M | 0.05% | 374 |
|
|
2014
Q1 | $388M | Buy |
13,268,561
+230,465
| +2% | +$6.39M | 0.04% | 396 |
|
|
2013
Q4 | $349M | Sell |
13,038,096
-111,239
| -0.8% | -$2.99M | 0.04% | 431 |
|
|
2013
Q3 | $346M | Sell |
13,149,335
-172,997
| -1% | -$4.7M | 0.04% | 407 |
|
|
2013
Q2 | $362M | Buy |
+13,322,332
| New | +$374M | 0.05% | 381 |
|
Other funds holding CMS
VCM
VPM
