Sumitomo Mitsui Trust Group’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
757,923
+28,470
| +4% | +$1.97M | 0.03% | 441 |
|
|
2025
Q1 | $54.8M | Sell |
729,453
-25,709
| -3% | -$1.93M | 0.04% | 421 |
|
|
2024
Q4 | $50.3M | Buy |
755,162
+32,474
| +4% | +$2.16M | 0.03% | 444 |
|
|
2024
Q3 | $51M | Buy |
722,688
+9,614
| +1% | +$679K | 0.04% | 446 |
|
|
2024
Q2 | $42.4M | Sell |
713,074
-36,274
| -5% | -$2.16M | 0.03% | 468 |
|
|
2024
Q1 | $45.2M | Sell |
749,348
-14,200
| -2% | -$857K | 0.03% | 520 |
|
|
2023
Q4 | $44.3M | Sell |
763,548
-1,956
| -0.3% | -$114K | 0.03% | 507 |
|
|
2023
Q3 | $40.7M | Sell |
765,504
-8,237
| -1% | -$437K | 0.03% | 513 |
|
|
2023
Q2 | $45.5M | Sell |
773,741
-107,663
| -12% | -$6.33M | 0.04% | 498 |
|
|
2023
Q1 | $54.1M | Buy |
881,404
+1,595
| +0.2% | +$97.9K | 0.04% | 471 |
|
|
2022
Q4 | $55.7M | Sell |
879,809
-9,825
| -1% | -$622K | 0.04% | 467 |
|
|
2022
Q3 | $51.8M | Sell |
889,634
-9,324
| -1% | -$543K | 0.04% | 470 |
|
|
2022
Q2 | $60.7M | Buy |
898,958
+45,186
| +5% | +$3.05M | 0.05% | 437 |
|
|
2022
Q1 | $59.7M | Sell |
853,772
-9,019
| -1% | -$631K | 0.04% | 481 |
|
|
2021
Q4 | $56.1M | Sell |
862,791
-34,475
| -4% | -$2.24M | 0.03% | 509 |
|
|
2021
Q3 | $53.6M | Sell |
897,266
-65,691
| -7% | -$3.92M | 0.03% | 529 |
|
|
2021
Q2 | $56.9M | Sell |
962,957
-50,669
| -5% | -$2.99M | 0.03% | 511 |
|
|
2021
Q1 | $62.1M | Sell |
1,013,626
-42,811
| -4% | -$2.62M | 0.04% | 475 |
|
|
2020
Q4 | $64.5M | Sell |
1,056,437
-115,560
| -10% | -$7.05M | 0.04% | 445 |
|
|
2020
Q3 | $72M | Sell |
1,171,997
-112,118
| -9% | -$6.89M | 0.05% | 389 |
|
|
2020
Q2 | $75M | Sell |
1,284,115
-465
| -0% | -$27.2K | 0.05% | 380 |
|
|
2020
Q1 | $75.5M | Buy |
1,284,580
+97,436
| +8% | +$5.72M | 0.06% | 332 |
|
|
2019
Q4 | $74.6M | Buy |
1,187,144
+32,954
| +3% | +$2.07M | 0.06% | 351 |
|
|
2019
Q3 | $73.8M | Sell |
1,154,190
-1,766
| -0.2% | -$113K | 0.06% | 321 |
|
|
2019
Q2 | $66.9M | Sell |
1,155,956
-40,224
| -3% | -$2.33M | 0.06% | 342 |
|
|
2019
Q1 | $66.4M | Buy |
1,196,180
+28,148
| +2% | +$1.56M | 0.06% | 332 |
|
|
2018
Q4 | $57.7M | Buy |
1,168,032
+130,037
| +13% | +$6.42M | 0.06% | 322 |
|
|
2018
Q3 | $50.9M | Buy |
1,037,995
+55,684
| +6% | +$2.73M | 0.05% | 367 |
|
|
2018
Q2 | $46.4M | Sell |
982,311
-16,693
| -2% | -$789K | 0.05% | 388 |
|
|
2018
Q1 | $45.2M | Sell |
999,004
-87,900
| -8% | -$3.98M | 0.06% | 359 |
|
|
2017
Q4 | $51.4M | Buy |
1,086,904
+176,293
| +19% | +$8.34M | 0.07% | 313 |
|
|
2017
Q3 | $42.2M | Sell |
910,611
-34,160
| -4% | -$1.58M | 0.06% | 346 |
|
|
2017
Q2 | $43.7M | Buy |
944,771
+12,891
| +1% | +$596K | 0.06% | 329 |
|
|
2017
Q1 | $41.7M | Sell |
931,880
-40,589
| -4% | -$1.82M | 0.06% | 332 |
|
|
2016
Q4 | $40.5M | Buy |
972,469
+2,516
| +0.3% | +$105K | 0.07% | 329 |
|
|
2016
Q3 | $40.7M | Buy |
969,953
+109,883
| +13% | +$4.62M | 0.07% | 336 |
|
|
2016
Q2 | $39.4M | Buy |
860,070
+23,220
| +3% | +$1.06M | 0.07% | 323 |
|
|
2016
Q1 | $35.5M | Buy |
836,850
+11,685
| +1% | +$496K | 0.06% | 356 |
|
|
2015
Q4 | $30.3M | Buy |
825,165
+5,463
| +0.7% | +$200K | 0.05% | 396 |
|
|
2015
Q3 | $29M | Sell |
819,702
-204,640
| -20% | -$7.23M | 0.06% | 397 |
|
|
2015
Q2 | $32.6M | Sell |
1,024,342
-27,414
| -3% | -$873K | 0.06% | 373 |
|
|
2015
Q1 | $36.7M | Buy |
1,051,756
+72,002
| +7% | +$2.51M | 0.07% | 342 |
|
|
2014
Q4 | $34.5M | Sell |
979,754
-28,900
| -3% | -$1.02M | 0.07% | 336 |
|
|
2014
Q3 | $29.9M | Sell |
1,008,654
-57
| -0% | -$1.69K | 0.06% | 366 |
|
|
2014
Q2 | $31.4M | Sell |
1,008,711
-44,826
| -4% | -$1.4M | 0.06% | 352 |
|
|
2014
Q1 | $30.8M | Sell |
1,053,537
-52,961
| -5% | -$1.55M | 0.06% | 352 |
|
|
2013
Q4 | $29.6M | Sell |
1,106,498
-87,699
| -7% | -$2.34M | 0.06% | 363 |
|
|
2013
Q3 | $31.4M | Sell |
1,194,197
-52,832
| -4% | -$1.39M | 0.07% | 341 |
|
|
2013
Q2 | $33.6M | Buy |
+1,247,029
| New | +$33.6M | 0.08% | 299 |
|