T. Rowe Price Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Buy |
380,645
+94,637
| +33% | +$6.56M | 0.02% | 468 |
|
2025
Q1 | $21.5M | Buy |
286,008
+73,039
| +34% | +$5.49M | 0.01% | 506 |
|
2024
Q4 | $14.2M | Sell |
212,969
-2,106,339
| -91% | -$140M | 0.01% | 539 |
|
2024
Q3 | $164M | Sell |
2,319,308
-785,139
| -25% | -$55.5M | 0.1% | 216 |
|
2024
Q2 | $185M | Buy |
3,104,447
+27,387
| +0.9% | +$1.63M | 0.12% | 186 |
|
2024
Q1 | $186M | Buy |
3,077,060
+3,050,498
| +11,484% | +$184M | 0.11% | 202 |
|
2023
Q4 | $1.54M | Buy |
26,562
+16,821
| +173% | +$977K | ﹤0.01% | 552 |
|
2023
Q3 | $518K | Buy |
+9,741
| New | +$518K | ﹤0.01% | 567 |
|
2023
Q1 | – | Sell |
-164,540
| Closed | -$10.4M | – | 549 |
|
2022
Q4 | $10.4M | Buy |
164,540
+1,079
| +0.7% | +$68.3K | 0.01% | 504 |
|
2022
Q3 | $9.52M | Buy |
+163,461
| New | +$9.52M | 0.01% | 500 |
|