UBS AM’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250M | Sell |
|
|||||
|
2025
Q2 | $320M | Buy |
|
|||||
|
2025
Q1 | $256M | Buy |
|
|||||
|
2024
Q4 | $175M | Buy |
|
|||||
|
2024
Q3 | $152M | Buy |
|
|||||
|
2024
Q2 | $127M | Buy |
|
|||||
|
2024
Q1 | $84M | Sell |
|
|||||
|
2023
Q4 | $84.7M | Sell |
|
|||||
|
2023
Q3 | $81M | Buy |
|
|||||
|
2023
Q2 | $73.6M | Hold |
|
|||||
|
2023
Q1 | $73.6M | Buy |
|
|||||
|
2022
Q4 | $74.5M | Sell |
|
|||||
|
2022
Q3 | $73M | Sell |
|
|||||
|
2022
Q2 | $87.5M | Sell |
|
|||||
|
2022
Q1 | $97.9M | Buy |
|
|||||
|
2021
Q4 | $85.8M | Sell |
|
|||||
|
2021
Q3 | $87.9M | Buy |
|
|||||
|
2021
Q2 | $72.1M | Sell |
|
|||||
|
2021
Q1 | $82.3M | Sell |
|
|||||
|
2020
Q4 | $85.8M | Sell |
|
|||||
|
2020
Q3 | $108M | Buy |
|
|||||
|
2020
Q2 | $101M | Sell |
|
|||||
|
2020
Q1 | $114M | Buy |
|
|||||
|
2019
Q4 | $115M | Buy |
|
|||||
|
2019
Q3 | $107M | Buy |
|
|||||
|
2019
Q2 | $85.3M | Buy |
|
|||||
|
2019
Q1 | $80.1M | Sell |
|
|||||
|
2018
Q4 | $73.5M | Buy |
|
|||||
|
2018
Q3 | $68.9M | Buy |
|
|||||
|
2018
Q2 | $65.7M | Buy |
|
|||||
|
2018
Q1 | $58.9M | Buy |
|
|||||
|
2017
Q4 | $53.3M | Buy |
|
|||||
|
2017
Q3 | $48M | Buy |
|
|||||
|
2017
Q2 | $45.9M | Buy |
|
|||||
|
2017
Q1 | $41.3M | Buy |
|
|||||
|
2016
Q4 | $35.1M | Sell |
|
|||||
|
2016
Q3 | $38.5M | Sell |
|
|||||
|
2016
Q2 | $42.2M | Buy |
|
|||||
|
2016
Q1 | $38.5M | Sell |
|
|||||
|
2015
Q4 | $35.6M | Sell |
|
|||||
|
2015
Q3 | $39.4M | Sell |
|
|||||
|
2015
Q2 | $38.2M | Sell |
|
|||||
|
2015
Q1 | $42.7M | Sell |
|
|||||
|
2014
Q4 | $45M | Buy |
|
|||||
|
2014
Q3 | $38.4M | Buy |
|
|||||
|
2014
Q2 | $31.4M | Buy |
|
|||||
|
2014
Q1 | $26.9M | Buy |
|
|||||
|
2013
Q4 | $22.1M | Sell |
|
|||||
|
2013
Q3 | $22.5M | Buy |
|
|||||
|
2013
Q2 | $22.7M | Buy |
|