T. Rowe Price Associates’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
6,970,815
-9,584,062
| -58% | -$664M | 0.05% | 279 |
|
|
2025
Q1 | $1.24B | Buy |
16,554,877
+2,297,928
| +16% | +$173M | 0.15% | 131 |
|
|
2024
Q4 | $950M | Buy |
14,256,949
+3,486,074
| +32% | +$232M | 0.11% | 172 |
|
|
2024
Q3 | $761M | Buy |
10,770,875
+7,739,518
| +255% | +$547M | 0.09% | 214 |
|
|
2024
Q2 | $180M | Sell |
3,031,357
-588,618
| -16% | -$35M | 0.02% | 437 |
|
|
2024
Q1 | $218M | Sell |
3,619,975
-1,634,885
| -31% | -$98.6M | 0.03% | 409 |
|
|
2023
Q4 | $305M | Sell |
5,254,860
-94,620
| -2% | -$5.49M | 0.04% | 341 |
|
|
2023
Q3 | $284M | Sell |
5,349,480
-1,226,433
| -19% | -$65.1M | 0.04% | 325 |
|
|
2023
Q2 | $386M | Buy |
6,575,913
+583,797
| +10% | +$34.3M | 0.05% | 283 |
|
|
2023
Q1 | $368M | Buy |
5,992,116
+1,095,342
| +22% | +$67.2M | 0.06% | 286 |
|
|
2022
Q4 | $310M | Buy |
4,896,774
+323,724
| +7% | +$20.5M | 0.05% | 303 |
|
|
2022
Q3 | $266M | Sell |
4,573,050
-7,545,981
| -62% | -$439M | 0.04% | 316 |
|
|
2022
Q2 | $818M | Sell |
12,119,031
-4,990,345
| -29% | -$337M | 0.1% | 206 |
|
|
2022
Q1 | $1.2B | Sell |
17,109,376
-3,115,612
| -15% | -$218M | 0.12% | 173 |
|
|
2021
Q4 | $1.32B | Buy |
20,224,988
+3,198,064
| +19% | +$208M | 0.12% | 173 |
|
|
2021
Q3 | $1.02B | Buy |
17,026,924
+9,207,824
| +118% | +$550M | 0.1% | 219 |
|
|
2021
Q2 | $462M | Buy |
7,819,100
+7,354,412
| +1,583% | +$434M | 0.04% | 354 |
|
|
2021
Q1 | $28.4M | Sell |
464,688
-31,330
| -6% | -$1.92M | ﹤0.01% | 1182 |
|
|
2020
Q4 | $30.3M | Sell |
496,018
-23,369
| -4% | -$1.43M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $31.9M | Sell |
519,387
-11,219
| -2% | -$689K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $31M | Sell |
530,606
-40,883
| -7% | -$2.39M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $33.6M | Buy |
571,489
+41,219
| +8% | +$2.42M | 0.01% | 909 |
|
|
2019
Q4 | $33.3M | Buy |
530,270
+569
| +0.1% | +$35.8K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $33.9M | Buy |
529,701
+1,289
| +0.2% | +$82.4K | ﹤0.01% | 999 |
|
|
2019
Q2 | $30.6M | Sell |
528,412
-332,422
| -39% | -$19.3M | ﹤0.01% | 1040 |
|
|
2019
Q1 | $47.8M | Sell |
860,834
-278,149
| -24% | -$15.4M | 0.01% | 894 |
|
|
2018
Q4 | $56.6M | Sell |
1,138,983
-7,282,306
| -86% | -$362M | 0.01% | 776 |
|
|
2018
Q3 | $413M | Sell |
8,421,289
-16,588
| -0.2% | -$813K | 0.06% | 307 |
|
|
2018
Q2 | $399M | Buy |
8,437,877
+6,674,011
| +378% | +$316M | 0.06% | 305 |
|
|
2018
Q1 | $79.9M | Buy |
1,763,866
+1,264,635
| +253% | +$57.3M | 0.01% | 704 |
|
|
2017
Q4 | $23.6M | Sell |
499,231
-9,600
| -2% | -$454K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $23.6M | Sell |
508,831
-643,865
| -56% | -$29.8M | ﹤0.01% | 1114 |
|
|
2017
Q2 | $53.3M | Sell |
1,152,696
-34,378
| -3% | -$1.59M | 0.01% | 796 |
|
|
2017
Q1 | $53.1M | Buy |
1,187,074
+649,493
| +121% | +$29.1M | 0.01% | 790 |
|
|
2016
Q4 | $22.4M | Buy |
537,581
+4,400
| +0.8% | +$183K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $22.4M | Buy |
533,181
+10
| +0% | +$420 | ﹤0.01% | 1091 |
|
|
2016
Q2 | $24.5M | Sell |
533,171
-100
| -0% | -$4.59K | 0.01% | 1030 |
|
|
2016
Q1 | $22.6M | Buy |
533,271
+29,980
| +6% | +$1.27M | ﹤0.01% | 1036 |
|
|
2015
Q4 | $18.2M | Sell |
503,291
-4,200
| -0.8% | -$152K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $17.9M | Sell |
507,491
-1,397,310
| -73% | -$49.4M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $60.6M | Sell |
1,904,801
-218,590
| -10% | -$6.96M | 0.01% | 770 |
|
|
2015
Q1 | $74.1M | Sell |
2,123,391
-472,763
| -18% | -$16.5M | 0.02% | 701 |
|
|
2014
Q4 | $90.2M | Buy |
2,596,154
+301,250
| +13% | +$10.5M | 0.02% | 650 |
|
|
2014
Q3 | $68.1M | Buy |
2,294,904
+270
| +0% | +$8.01K | 0.01% | 721 |
|
|
2014
Q2 | $71.5M | Sell |
2,294,634
-55,137
| -2% | -$1.72M | 0.02% | 740 |
|
|
2014
Q1 | $68.8M | Sell |
2,349,771
-67,710
| -3% | -$1.98M | 0.02% | 751 |
|
|
2013
Q4 | $64.7M | Buy |
2,417,481
+729,610
| +43% | +$19.5M | 0.01% | 743 |
|
|
2013
Q3 | $44.4M | Sell |
1,687,871
-22,900
| -1% | -$603K | 0.01% | 858 |
|
|
2013
Q2 | $46.5M | Buy |
+1,710,771
| New | +$46.5M | 0.01% | 810 |
|