Wells Fargo’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
5,933,313
-290,302
| -5% | -$20.1M | 0.09% | 201 |
|
|
2025
Q1 | $467M | Buy |
6,223,615
+305,217
| +5% | +$22.9M | 0.11% | 170 |
|
|
2024
Q4 | $394M | Sell |
5,918,398
-244,032
| -4% | -$16.3M | 0.09% | 187 |
|
|
2024
Q3 | $435M | Sell |
6,162,430
-25,492
| -0.4% | -$1.8M | 0.1% | 182 |
|
|
2024
Q2 | $368M | Sell |
6,187,922
-146,639
| -2% | -$8.73M | 0.09% | 197 |
|
|
2024
Q1 | $382M | Buy |
6,334,561
+434,699
| +7% | +$26.2M | 0.09% | 192 |
|
|
2023
Q4 | $343M | Sell |
5,899,862
-388,801
| -6% | -$22.6M | 0.09% | 201 |
|
|
2023
Q3 | $334M | Sell |
6,288,663
-38,832
| -0.6% | -$2.06M | 0.1% | 191 |
|
|
2023
Q2 | $372M | Buy |
6,327,495
+82,454
| +1% | +$4.84M | 0.1% | 183 |
|
|
2023
Q1 | $383M | Buy |
6,245,041
+303,131
| +5% | +$18.6M | 0.11% | 178 |
|
|
2022
Q4 | $376M | Sell |
5,941,910
-49,209
| -0.8% | -$3.12M | 0.11% | 170 |
|
|
2022
Q3 | $349M | Buy |
5,991,119
+233,435
| +4% | +$13.6M | 0.11% | 166 |
|
|
2022
Q2 | $389M | Buy |
5,757,684
+3,519,691
| +157% | +$238M | 0.12% | 163 |
|
|
2022
Q1 | $157M | Buy |
2,237,993
+28,734
| +1% | +$2.01M | 0.04% | 342 |
|
|
2021
Q4 | $144M | Sell |
2,209,259
-228,047
| -9% | -$14.8M | 0.04% | 361 |
|
|
2021
Q3 | $146M | Buy |
2,437,306
+62,153
| +3% | +$3.71M | 0.03% | 488 |
|
|
2021
Q2 | $140M | Buy |
2,375,153
+11,770
| +0.5% | +$695K | 0.03% | 509 |
|
|
2021
Q1 | $145M | Buy |
2,363,383
+121,242
| +5% | +$7.42M | 0.03% | 491 |
|
|
2020
Q4 | $137M | Buy |
2,242,141
+29,811
| +1% | +$1.82M | 0.03% | 503 |
|
|
2020
Q3 | $136M | Buy |
2,212,330
+34,782
| +2% | +$2.14M | 0.04% | 434 |
|
|
2020
Q2 | $127M | Sell |
2,177,548
-785,775
| -27% | -$45.9M | 0.04% | 444 |
|
|
2020
Q1 | $174M | Sell |
2,963,323
-1,038,153
| -26% | -$61M | 0.06% | 302 |
|
|
2019
Q4 | $251M | Buy |
4,001,476
+643,383
| +19% | +$40.4M | 0.07% | 281 |
|
|
2019
Q3 | $215M | Buy |
3,358,093
+167,040
| +5% | +$10.7M | 0.06% | 315 |
|
|
2019
Q2 | $185M | Sell |
3,191,053
-89,629
| -3% | -$5.19M | 0.05% | 355 |
|
|
2019
Q1 | $182M | Sell |
3,280,682
-88,994
| -3% | -$4.94M | 0.05% | 347 |
|
|
2018
Q4 | $167M | Buy |
3,369,676
+1,202,246
| +55% | +$59.7M | 0.06% | 333 |
|
|
2018
Q3 | $106M | Buy |
2,167,430
+298,261
| +16% | +$14.6M | 0.03% | 564 |
|
|
2018
Q2 | $88.4M | Buy |
1,869,169
+174,014
| +10% | +$8.23M | 0.03% | 620 |
|
|
2018
Q1 | $76.8M | Buy |
1,695,155
+55,303
| +3% | +$2.5M | 0.02% | 689 |
|
|
2017
Q4 | $77.6M | Buy |
1,639,852
+744,878
| +83% | +$35.2M | 0.02% | 688 |
|
|
2017
Q3 | $41.5M | Sell |
894,974
-246,154
| -22% | -$11.4M | 0.01% | 971 |
|
|
2017
Q2 | $52.8M | Buy |
1,141,128
+134,568
| +13% | +$6.22M | 0.02% | 839 |
|
|
2017
Q1 | $45M | Buy |
1,006,560
+499,284
| +98% | +$22.3M | 0.01% | 899 |
|
|
2016
Q4 | $21.1M | Sell |
507,276
-25,972
| -5% | -$1.08M | 0.01% | 1315 |
|
|
2016
Q3 | $22.4M | Sell |
533,248
-224,691
| -30% | -$9.44M | 0.01% | 1221 |
|
|
2016
Q2 | $34.8M | Sell |
757,939
-261,043
| -26% | -$12M | 0.01% | 945 |
|
|
2016
Q1 | $43.2M | Sell |
1,018,982
-68,054
| -6% | -$2.89M | 0.02% | 841 |
|
|
2015
Q4 | $39.2M | Buy |
1,087,036
+159,802
| +17% | +$5.77M | 0.02% | 891 |
|
|
2015
Q3 | $32.8M | Sell |
927,234
-5,181
| -0.6% | -$183K | 0.01% | 981 |
|
|
2015
Q2 | $29.7M | Sell |
932,415
-108,161
| -10% | -$3.44M | 0.01% | 1094 |
|
|
2015
Q1 | $36.3M | Buy |
1,040,576
+69,069
| +7% | +$2.41M | 0.01% | 961 |
|
|
2014
Q4 | $33.8M | Buy |
971,507
+391,570
| +68% | +$13.6M | 0.01% | 971 |
|
|
2014
Q3 | $17.2M | Sell |
579,937
-107,782
| -16% | -$3.2M | 0.01% | 1353 |
|
|
2014
Q2 | $21.4M | Buy |
687,719
+71,241
| +12% | +$2.21M | 0.01% | 1233 |
|
|
2014
Q1 | $18.1M | Buy |
616,478
+1,569
| +0.3% | +$45.9K | 0.01% | 1321 |
|
|
2013
Q4 | $16.5M | Sell |
614,909
-59,100
| -9% | -$1.58M | 0.01% | 1354 |
|
|
2013
Q3 | $17.7M | Sell |
674,009
-533,371
| -44% | -$14M | 0.01% | 1262 |
|
|
2013
Q2 | $32.8M | Buy |
+1,207,380
| New | +$32.8M | 0.02% | 855 |
|