TD Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
906,109
+38,342
| +4% | +$2.66M | 0.05% | 271 |
|
|
2025
Q1 | $65.2M | Buy |
867,767
+298,681
| +52% | +$22.4M | 0.06% | 267 |
|
|
2024
Q4 | $37.9M | Sell |
569,086
-8,534
| -1% | -$569K | 0.03% | 371 |
|
|
2024
Q3 | $40.7M | Sell |
577,620
-6,467
| -1% | -$455K | 0.04% | 346 |
|
|
2024
Q2 | $34.8M | Buy |
584,087
+2,679
| +0.5% | +$159K | 0.03% | 355 |
|
|
2024
Q1 | $35.1M | Sell |
581,408
-36,978
| -6% | -$2.23M | 0.03% | 358 |
|
|
2023
Q4 | $35.9M | Sell |
618,386
-19,787
| -3% | -$1.15M | 0.04% | 350 |
|
|
2023
Q3 | $33.9M | Sell |
638,173
-121,400
| -16% | -$6.45M | 0.04% | 320 |
|
|
2023
Q2 | $44.6M | Sell |
759,573
-40,659
| -5% | -$2.39M | 0.05% | 284 |
|
|
2023
Q1 | $49.1M | Sell |
800,232
-43,345
| -5% | -$2.66M | 0.06% | 257 |
|
|
2022
Q4 | $53.4M | Sell |
843,577
-41,845
| -5% | -$2.65M | 0.07% | 238 |
|
|
2022
Q3 | $52.9M | Sell |
885,422
-26,695
| -3% | -$1.59M | 0.07% | 233 |
|
|
2022
Q2 | $61.6M | Sell |
912,117
-28,515
| -3% | -$1.92M | 0.07% | 213 |
|
|
2022
Q1 | $65.8M | Sell |
940,632
-47,196
| -5% | -$3.3M | 0.06% | 243 |
|
|
2021
Q4 | $64.3M | Sell |
987,828
-92,222
| -9% | -$6M | 0.05% | 267 |
|
|
2021
Q3 | $64.5M | Sell |
1,080,050
-8,048
| -0.7% | -$481K | 0.07% | 226 |
|
|
2021
Q2 | $67.2M | Buy |
1,088,098
+40,540
| +4% | +$2.5M | 0.07% | 232 |
|
|
2021
Q1 | $64.1M | Buy |
1,047,558
+281,171
| +37% | +$17.2M | 0.07% | 217 |
|
|
2020
Q4 | $46.8M | Buy |
766,387
+219,367
| +40% | +$13.4M | 0.06% | 263 |
|
|
2020
Q3 | $33.6M | Buy |
547,020
+46,828
| +9% | +$2.88M | 0.05% | 284 |
|
|
2020
Q2 | $29.2M | Buy |
500,192
+271,579
| +119% | +$15.9M | 0.04% | 285 |
|
|
2020
Q1 | $13.4M | Buy |
228,613
+16,575
| +8% | +$974K | 0.02% | 412 |
|
|
2019
Q4 | $13.3M | Buy |
212,038
+1,044
| +0.5% | +$65.6K | 0.02% | 476 |
|
|
2019
Q3 | $13.5M | Buy |
210,994
+5,957
| +3% | +$381K | 0.02% | 444 |
|
|
2019
Q2 | $11.9M | Sell |
205,037
-2,870
| -1% | -$166K | 0.02% | 477 |
|
|
2019
Q1 | $11.5M | Buy |
207,907
+10,445
| +5% | +$580K | 0.02% | 479 |
|
|
2018
Q4 | $9.8M | Buy |
197,462
+49,121
| +33% | +$2.44M | 0.02% | 495 |
|
|
2018
Q3 | $7.27M | Sell |
148,341
-2,236
| -1% | -$110K | 0.01% | 620 |
|
|
2018
Q2 | $7.12M | Sell |
150,577
-287
| -0.2% | -$13.6K | 0.01% | 601 |
|
|
2018
Q1 | $6.83M | Buy |
150,864
+14,065
| +10% | +$637K | 0.01% | 596 |
|
|
2017
Q4 | $6.47M | Sell |
136,799
-690
| -0.5% | -$32.6K | 0.01% | 616 |
|
|
2017
Q3 | $6.37M | Sell |
137,489
-4,532
| -3% | -$210K | 0.01% | 611 |
|
|
2017
Q2 | $6.57M | Sell |
142,021
-11,989
| -8% | -$555K | 0.01% | 617 |
|
|
2017
Q1 | $6.89M | Sell |
154,010
-1,790
| -1% | -$80.1K | 0.01% | 613 |
|
|
2016
Q4 | $6.49M | Sell |
155,800
-15,663
| -9% | -$652K | 0.01% | 618 |
|
|
2016
Q3 | $7.2M | Buy |
171,463
+8,546
| +5% | +$359K | 0.01% | 609 |
|
|
2016
Q2 | $7.47M | Buy |
162,917
+9,064
| +6% | +$416K | 0.01% | 583 |
|
|
2016
Q1 | $6.53M | Sell |
153,853
-3,433
| -2% | -$146K | 0.01% | 597 |
|
|
2015
Q4 | $5.68M | Sell |
157,286
-7,300
| -4% | -$263K | 0.01% | 616 |
|
|
2015
Q3 | $5.81M | Sell |
164,586
-4,700
| -3% | -$166K | 0.01% | 599 |
|
|
2015
Q2 | $5.39M | Sell |
169,286
-3,176
| -2% | -$101K | 0.01% | 646 |
|
|
2015
Q1 | $6.02M | Sell |
172,462
-14,420
| -8% | -$503K | 0.01% | 617 |
|
|
2014
Q4 | $6.49M | Sell |
186,882
-30,512
| -14% | -$1.06M | 0.01% | 599 |
|
|
2014
Q3 | $6.45M | Buy |
217,394
+38,780
| +22% | +$1.15M | 0.01% | 574 |
|
|
2014
Q2 | $5.56M | Buy |
178,614
+100
| +0.1% | +$3.12K | 0.01% | 615 |
|
|
2014
Q1 | $5.23M | Buy |
178,514
+12,700
| +8% | +$372K | 0.01% | 628 |
|
|
2013
Q4 | $4.44M | Buy |
165,814
+16,900
| +11% | +$452K | 0.01% | 656 |
|
|
2013
Q3 | $3.92M | Sell |
148,914
-3,200
| -2% | -$84.2K | 0.01% | 667 |
|
|
2013
Q2 | $4.13M | Buy |
+152,114
| New | +$4.13M | 0.01% | 628 |
|