UBS Group’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 | $161M | Buy |
2,318,001
+580,591
| +33% | +$40.2M | 0.03% | 533 |
|
|
2025
Q1 | $130M | Buy |
1,737,410
+522,575
| +43% | +$39.3M | 0.02% | 615 |
|
|
2024
Q4 | $81M | Buy |
1,214,835
+343,638
| +39% | +$22.9M | 0.02% | 809 |
|
|
2024
Q3 | $61.5M | Sell |
871,197
-169,118
| -16% | -$11.9M | 0.01% | 738 |
|
|
2024
Q2 | $61.9M | Buy |
1,040,315
+5,726
| +0.6% | +$341K | 0.02% | 666 |
|
|
2024
Q1 | $62.4M | Sell |
1,034,589
-42,486
| -4% | -$2.56M | 0.02% | 654 |
|
|
2023
Q4 | $62.5M | Buy |
1,077,075
+562,600
| +109% | +$32.7M | 0.02% | 582 |
|
|
2023
Q3 | $27.3M | Sell |
514,475
-43,739
| -8% | -$2.32M | 0.01% | 878 |
|
|
2023
Q2 | $32.8M | Buy |
558,214
+283,938
| +104% | +$16.7M | 0.01% | 797 |
|
|
2023
Q1 | $16.8M | Sell |
274,276
-1,041,186
| -79% | -$63.9M | 0.01% | 1108 |
|
|
2022
Q4 | $83.3M | Buy |
1,315,462
+1,267,537
| +2,645% | +$80.3M | 0.03% | 413 |
|
|
2022
Q3 | $2.79M | Sell |
47,925
-51,709
| -52% | -$3.01M | ﹤0.01% | 2115 |
|
|
2022
Q2 | $6.73M | Sell |
99,634
-66,100
| -40% | -$4.46M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $11.6M | Sell |
165,734
-45,669
| -22% | -$3.19M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $13.8M | Sell |
211,403
-31,962
| -13% | -$2.08M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $14.5M | Buy |
243,365
+49,625
| +26% | +$2.96M | ﹤0.01% | 1301 |
|
|
2021
Q2 | $11.4M | Sell |
193,740
-78,315
| -29% | -$4.63M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $16.7M | Buy |
272,055
+114,753
| +73% | +$7.03M | 0.01% | 1163 |
|
|
2020
Q4 | $9.6M | Sell |
157,302
-106,455
| -40% | -$6.49M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $16.2M | Buy |
263,757
+86,156
| +49% | +$5.29M | 0.01% | 1022 |
|
|
2020
Q2 | $10.4M | Sell |
177,601
-29,410
| -14% | -$1.72M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $12.2M | Sell |
207,011
-220,043
| -52% | -$12.9M | 0.01% | 1000 |
|
|
2019
Q4 | $26.8M | Buy |
427,054
+147,459
| +53% | +$9.27M | 0.01% | 900 |
|
|
2019
Q3 | $17.9M | Buy |
279,595
+114,879
| +70% | +$7.35M | 0.01% | 1048 |
|
|
2019
Q2 | $9.54M | Buy |
164,716
+76,634
| +87% | +$4.44M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $4.89M | Buy |
88,082
+27,859
| +46% | +$1.55M | ﹤0.01% | 1781 |
|
|
2018
Q4 | $2.99M | Sell |
60,223
-113,039
| -65% | -$5.61M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $8.49M | Buy |
173,262
+112,795
| +187% | +$5.53M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $2.86M | Sell |
60,467
-128,585
| -68% | -$6.08M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $8.56M | Buy |
189,052
+44,123
| +30% | +$2M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $6.86M | Sell |
144,929
-54,593
| -27% | -$2.58M | ﹤0.01% | 1598 |
|
|
2017
Q3 | $9.24M | Buy |
199,522
+67,790
| +51% | +$3.14M | ﹤0.01% | 1318 |
|
|
2017
Q2 | $6.09M | Buy |
131,732
+25,132
| +24% | +$1.16M | ﹤0.01% | 1539 |
|
|
2017
Q1 | $4.77M | Sell |
106,600
-204,377
| -66% | -$9.14M | ﹤0.01% | 1671 |
|
|
2016
Q4 | $12.9M | Sell |
310,977
-70,610
| -19% | -$2.94M | 0.01% | 980 |
|
|
2016
Q3 | $16M | Sell |
381,587
-34,136
| -8% | -$1.43M | 0.01% | 845 |
|
|
2016
Q2 | $19.1M | Sell |
415,723
-29,575
| -7% | -$1.36M | 0.01% | 741 |
|
|
2016
Q1 | $18.9M | Sell |
445,298
-163,028
| -27% | -$6.92M | 0.01% | 726 |
|
|
2015
Q4 | $21.9M | Buy |
608,326
+26,792
| +5% | +$967K | 0.01% | 696 |
|
|
2015
Q3 | $20.5M | Buy |
581,534
+219,656
| +61% | +$7.76M | 0.01% | 683 |
|
|
2015
Q2 | $11.5M | Buy |
361,878
+24,895
| +7% | +$793K | 0.01% | 1066 |
|
|
2015
Q1 | $11.8M | Sell |
336,983
-119,896
| -26% | -$4.19M | 0.01% | 1063 |
|
|
2014
Q4 | $15.9M | Buy |
+456,879
| New | +$15.9M | 0.01% | 891 |
|