USS 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 | $2.27M | Buy |
32,774
+15,215
| +87% | +$1.05M | 0.01% | 478 |
|
2025
Q1 | $1.32M | Hold |
17,559
| – | – | 0.01% | 509 |
|
2024
Q4 | $1.17M | Sell |
17,559
-42,048
| -71% | -$2.8M | 0.01% | 536 |
|
2024
Q3 | $4.21M | Buy |
59,607
+16,086
| +37% | +$1.14M | 0.03% | 427 |
|
2024
Q2 | $2.59M | Buy |
43,521
+4,758
| +12% | +$283K | 0.02% | 468 |
|
2024
Q1 | $2.34M | Sell |
38,763
-29,871
| -44% | -$1.8M | 0.02% | 477 |
|
2023
Q4 | $3.99M | Sell |
68,634
-11,400
| -14% | -$662K | 0.04% | 422 |
|
2023
Q3 | $4.25M | Buy |
80,034
+10,376
| +15% | +$551K | 0.05% | 394 |
|
2023
Q2 | $4.09M | Hold |
69,658
| – | – | 0.05% | 398 |
|
2023
Q1 | $4.27M | Hold |
69,658
| – | – | 0.06% | 375 |
|
2022
Q4 | $4.41M | Buy |
69,658
+11,400
| +20% | +$722K | 0.06% | 354 |
|
2022
Q3 | $3.39M | Sell |
58,258
-21,432
| -27% | -$1.25M | 0.05% | 386 |
|
2022
Q2 | $5.38M | Sell |
79,690
-4,361
| -5% | -$294K | 0.05% | 360 |
|
2022
Q1 | $5.88M | Buy |
84,051
+20,238
| +32% | +$1.42M | 0.05% | 407 |
|
2021
Q4 | $4.15M | Hold |
63,813
| – | – | 0.03% | 487 |
|
2021
Q3 | $3.81M | Buy |
63,813
+23,027
| +56% | +$1.38M | 0.03% | 500 |
|
2021
Q2 | $2.41M | Hold |
40,786
| – | – | 0.02% | 395 |
|
2021
Q1 | $2.5M | Hold |
40,786
| – | – | 0.02% | 366 |
|
2020
Q4 | $2.49M | Hold |
40,786
| – | – | 0.02% | 342 |
|
2020
Q3 | $2.5M | Hold |
40,786
| – | – | 0.02% | 323 |
|
2020
Q2 | $2.38M | Buy |
+40,786
| New | +$2.38M | 0.02% | 324 |
|
2015
Q4 | – | Sell |
-105,057
| Closed | -$3.71M | – | 153 |
|
2015
Q3 | $3.71M | Buy |
+105,057
| New | +$3.71M | 0.07% | 108 |
|