UBS AM’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 | $320M | Buy |
4,623,546
+1,216,394
| +36% | +$84.3M | 0.06% | 279 |
|
|
2025
Q1 | $256M | Buy |
3,407,152
+783,077
| +30% | +$58.8M | 0.07% | 309 |
|
|
2024
Q4 | $175M | Buy |
2,624,075
+468,233
| +22% | +$31.2M | 0.04% | 385 |
|
|
2024
Q3 | $152M | Buy |
2,155,842
+18,403
| +0.9% | +$1.3M | 0.04% | 410 |
|
|
2024
Q2 | $127M | Buy |
2,137,439
+746,145
| +54% | +$44.4M | 0.04% | 403 |
|
|
2024
Q1 | $84M | Sell |
1,391,294
-67,442
| -5% | -$4.07M | 0.03% | 481 |
|
|
2023
Q4 | $84.7M | Sell |
1,458,736
-65,637
| -4% | -$3.81M | 0.03% | 474 |
|
|
2023
Q3 | $81M | Buy |
1,524,373
+325,933
| +27% | +$17.3M | 0.04% | 450 |
|
|
2023
Q2 | $73.6M | Hold |
1,198,440
| – | – | 0.04% | 466 |
|
|
2023
Q1 | $73.6M | Buy |
1,198,440
+22,788
| +2% | +$1.4M | 0.04% | 466 |
|
|
2022
Q4 | $74.5M | Sell |
1,175,652
-77,877
| -6% | -$4.93M | 0.04% | 455 |
|
|
2022
Q3 | $73M | Sell |
1,253,529
-43,382
| -3% | -$2.53M | 0.04% | 450 |
|
|
2022
Q2 | $87.5M | Sell |
1,296,911
-103,036
| -7% | -$6.95M | 0.05% | 405 |
|
|
2022
Q1 | $97.9M | Buy |
1,399,947
+81,131
| +6% | +$5.67M | 0.04% | 442 |
|
|
2021
Q4 | $85.8M | Sell |
1,318,816
-153,233
| -10% | -$9.97M | 0.03% | 509 |
|
|
2021
Q3 | $87.9M | Buy |
1,472,049
+250,920
| +21% | +$15M | 0.04% | 473 |
|
|
2021
Q2 | $72.1M | Sell |
1,221,129
-122,870
| -9% | -$7.26M | 0.03% | 531 |
|
|
2021
Q1 | $82.3M | Sell |
1,343,999
-62,670
| -4% | -$3.84M | 0.04% | 472 |
|
|
2020
Q4 | $85.8M | Sell |
1,406,669
-359,484
| -20% | -$21.9M | 0.04% | 448 |
|
|
2020
Q3 | $108M | Buy |
1,766,153
+36,346
| +2% | +$2.23M | 0.06% | 319 |
|
|
2020
Q2 | $101M | Sell |
1,729,807
-219,085
| -11% | -$12.8M | 0.06% | 302 |
|
|
2020
Q1 | $114M | Buy |
1,948,892
+114,462
| +6% | +$6.72M | 0.08% | 239 |
|
|
2019
Q4 | $115M | Buy |
1,834,430
+155,946
| +9% | +$9.8M | 0.07% | 294 |
|
|
2019
Q3 | $107M | Buy |
1,678,484
+204,910
| +14% | +$13.1M | 0.07% | 283 |
|
|
2019
Q2 | $85.3M | Buy |
1,473,574
+30,636
| +2% | +$1.77M | 0.06% | 346 |
|
|
2019
Q1 | $80.1M | Sell |
1,442,938
-37,312
| -3% | -$2.07M | 0.06% | 334 |
|
|
2018
Q4 | $73.5M | Buy |
1,480,250
+75,109
| +5% | +$3.73M | 0.06% | 329 |
|
|
2018
Q3 | $68.9M | Buy |
1,405,141
+16,506
| +1% | +$809K | 0.05% | 386 |
|
|
2018
Q2 | $65.7M | Buy |
1,388,635
+88,938
| +7% | +$4.2M | 0.05% | 403 |
|
|
2018
Q1 | $58.9M | Buy |
1,299,697
+171,980
| +15% | +$7.79M | 0.05% | 433 |
|
|
2017
Q4 | $53.3M | Buy |
1,127,717
+90,955
| +9% | +$4.3M | 0.05% | 421 |
|
|
2017
Q3 | $48M | Buy |
1,036,762
+44,873
| +5% | +$2.08M | 0.04% | 440 |
|
|
2017
Q2 | $45.9M | Buy |
991,889
+68,867
| +7% | +$3.19M | 0.04% | 438 |
|
|
2017
Q1 | $41.3M | Buy |
923,022
+78,811
| +9% | +$3.53M | 0.04% | 465 |
|
|
2016
Q4 | $35.1M | Sell |
844,211
-73,429
| -8% | -$3.06M | 0.04% | 484 |
|
|
2016
Q3 | $38.6M | Sell |
917,640
-2,456
| -0.3% | -$103K | 0.04% | 454 |
|
|
2016
Q2 | $42.2M | Buy |
920,096
+12,713
| +1% | +$583K | 0.05% | 402 |
|
|
2016
Q1 | $38.5M | Sell |
907,383
-78,789
| -8% | -$3.34M | 0.04% | 433 |
|
|
2015
Q4 | $35.6M | Sell |
986,172
-128,981
| -12% | -$4.65M | 0.04% | 463 |
|
|
2015
Q3 | $39.4M | Sell |
1,115,153
-84,660
| -7% | -$2.99M | 0.04% | 446 |
|
|
2015
Q2 | $38.2M | Sell |
1,199,813
-23,269
| -2% | -$741K | 0.04% | 494 |
|
|
2015
Q1 | $42.7M | Sell |
1,223,082
-72,837
| -6% | -$2.54M | 0.04% | 467 |
|
|
2014
Q4 | $45M | Buy |
1,295,919
+2,714
| +0.2% | +$94.3K | 0.04% | 444 |
|
|
2014
Q3 | $38.4M | Buy |
1,293,205
+283,684
| +28% | +$8.41M | 0.04% | 492 |
|
|
2014
Q2 | $31.4M | Buy |
1,009,521
+89,717
| +10% | +$2.79M | 0.03% | 554 |
|
|
2014
Q1 | $26.9M | Buy |
919,804
+93,278
| +11% | +$2.73M | 0.03% | 570 |
|
|
2013
Q4 | $22.1M | Sell |
826,526
-28,951
| -3% | -$775K | 0.03% | 608 |
|
|
2013
Q3 | $22.5M | Buy |
855,477
+19,123
| +2% | +$503K | 0.03% | 573 |
|
|
2013
Q2 | $22.7M | Buy |
+836,354
| New | +$22.7M | 0.03% | 535 |
|