Wellington Management 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 | $5.07M | Sell |
73,247
-1,462
| -2% | -$101K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $5.61M | Sell |
74,709
-10,772
| -13% | -$809K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $5.7M | Sell |
85,481
-1,150
| -1% | -$76.6K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $6.12M | Sell |
86,631
-8,768
| -9% | -$619K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $5.68M | Sell |
95,399
-1,929
| -2% | -$115K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $5.87M | Buy |
97,328
+26,448
| +37% | +$1.6M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $4.12M | Buy |
+70,880
| New | +$4.12M | ﹤0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-6,138
| Closed | -$363K | – | 2162 |
|
|
2021
Q2 | $363K | Buy |
+6,138
| New | +$363K | ﹤0.01% | 1985 |
|
|
2020
Q4 | – | Sell |
-3,715
| Closed | -$228K | – | 1931 |
|
|
2020
Q3 | $228K | Sell |
3,715
-4,402
| -54% | -$270K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $474K | Sell |
8,117
-27,156
| -77% | -$1.59M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $2.07M | Buy |
35,273
+1,413
| +4% | +$83K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $2.13M | Buy |
33,860
+2,031
| +6% | +$128K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.04M | Sell |
31,829
-1,642
| -5% | -$105K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.94M | Buy |
33,471
+7,072
| +27% | +$410K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1.47M | Sell |
26,399
-84,251
| -76% | -$4.68M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $5.49M | Buy |
110,650
+93,884
| +560% | +$4.66M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $821K | Sell |
16,766
-7,149
| -30% | -$350K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.13M | Buy |
23,915
+1,049
| +5% | +$49.6K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.04M | Sell |
22,866
-33,098
| -59% | -$1.5M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $2.65M | Sell |
55,964
-6,208
| -10% | -$294K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.88M | Sell |
62,172
-503
| -0.8% | -$23.3K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $2.9M | Sell |
62,675
-374
| -0.6% | -$17.3K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $2.82M | Buy |
63,049
+46,732
| +286% | +$2.09M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $679K | Buy |
16,317
+975
| +6% | +$40.6K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $645K | Buy |
15,342
+1,495
| +11% | +$62.9K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $635K | Sell |
13,847
-124,348
| -90% | -$5.7M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $5.87M | Sell |
138,195
-1,527,270
| -92% | -$64.8M | ﹤0.01% | 1315 |
|
|
2015
Q4 | $60.1M | Buy |
1,665,465
+345
| +0% | +$12.4K | 0.02% | 626 |
|
|
2015
Q3 | $58.8M | Buy |
1,665,120
+1,165,120
| +233% | +$41.2M | 0.02% | 624 |
|
|
2015
Q2 | $15.9M | Buy |
+500,000
| New | +$15.9M | ﹤0.01% | 1093 |
|