Westpac Banking Corp’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,512
| Closed | -$834K | – | 475 |
|
|
2024
Q4 | $834K | Sell |
12,512
-1,301
| -9% | -$86.7K | 0.06% | 240 |
|
|
2024
Q3 | $976K | Buy |
+13,813
| New | +$976K | 0.07% | 233 |
|
|
2024
Q2 | – | Sell |
-28,098
| Closed | -$1.7M | – | 456 |
|
|
2024
Q1 | $1.7M | Sell |
28,098
-8,236
| -23% | -$497K | 0.13% | 163 |
|
|
2023
Q4 | $2.11M | Sell |
36,334
-4,722
| -12% | -$274K | 0.17% | 140 |
|
|
2023
Q3 | $2.18M | Sell |
41,056
-4,199
| -9% | -$223K | 0.16% | 145 |
|
|
2023
Q2 | $2.66M | Sell |
45,255
-31,763
| -41% | -$1.87M | 0.19% | 150 |
|
|
2023
Q1 | $4.73M | Buy |
77,018
+4,108
| +6% | +$252K | 0.06% | 350 |
|
|
2022
Q4 | $4.62M | Buy |
72,910
+1,821
| +3% | +$115K | 0.07% | 342 |
|
|
2022
Q3 | $4.14M | Sell |
71,089
-1,425
| -2% | -$83K | 0.06% | 370 |
|
|
2022
Q2 | $4.89M | Buy |
72,514
+14,944
| +26% | +$1.01M | 0.06% | 379 |
|
|
2022
Q1 | $4.03M | Buy |
57,570
+36,978
| +180% | +$2.59M | 0.05% | 422 |
|
|
2021
Q4 | $1.34M | Hold |
20,592
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $1.23M | Hold |
20,592
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $1.22M | Hold |
20,592
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $1.26M | Hold |
20,592
| – | – | 0.01% | 654 |
|
|
2020
Q4 | $1.26M | Hold |
20,592
| – | – | 0.01% | 670 |
|
|
2020
Q3 | $1.26M | Hold |
20,592
| – | – | 0.02% | 619 |
|
|
2020
Q2 | $1.2M | Hold |
20,592
| – | – | 0.02% | 604 |
|
|
2020
Q1 | $1.21M | Hold |
20,592
| – | – | 0.02% | 548 |
|
|
2019
Q4 | $1.29M | Hold |
20,592
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $1.32M | Hold |
20,592
| – | – | 0.02% | 599 |
|
|
2019
Q2 | $1.19M | Hold |
20,592
| – | – | 0.02% | 531 |
|
|
2019
Q1 | $1.14M | Hold |
20,592
| – | – | 0.02% | 520 |
|
|
2018
Q4 | $1.02M | Hold |
20,592
| – | – | 0.02% | 574 |
|
|
2018
Q3 | $1.01M | Hold |
20,592
| – | – | 0.02% | 539 |
|
|
2018
Q2 | $974K | Hold |
20,592
| – | – | 0.02% | 504 |
|
|
2018
Q1 | $933K | Hold |
20,592
| – | – | 0.02% | 505 |
|
|
2017
Q4 | $974K | Hold |
20,592
| – | – | 0.02% | 464 |
|
|
2017
Q3 | $954K | Buy |
20,592
+4,695
| +30% | +$217K | 0.02% | 512 |
|
|
2017
Q2 | $735K | Sell |
15,897
-10,625
| -40% | -$491K | 0.02% | 581 |
|
|
2017
Q1 | $1.19M | Buy |
26,522
+111
| +0.4% | +$4.97K | 0.01% | 612 |
|
|
2016
Q4 | $1.28M | Sell |
26,411
-162
| -0.6% | -$7.83K | 0.01% | 535 |
|
|
2016
Q3 | $1.12M | Sell |
26,573
-464
| -2% | -$19.5K | 0.01% | 542 |
|
|
2016
Q2 | $1.11M | Buy |
27,037
+2,677
| +11% | +$110K | 0.01% | 580 |
|
|
2016
Q1 | $1.03M | Buy |
24,360
+217
| +0.9% | +$9.21K | 0.01% | 547 |
|
|
2015
Q4 | $871K | Buy |
24,143
+415
| +2% | +$15K | 0.01% | 593 |
|
|
2015
Q3 | $838K | Buy |
23,728
+10,366
| +78% | +$366K | 0.01% | 545 |
|
|
2015
Q2 | $425K | Sell |
13,362
-13,745
| -51% | -$438K | ﹤0.01% | 577 |
|
|
2015
Q1 | $1.14M | Sell |
27,107
-1,802
| -6% | -$76K | 0.01% | 596 |
|
|
2014
Q4 | $1M | Sell |
28,909
-518
| -2% | -$18K | 0.01% | 616 |
|
|
2014
Q3 | $873K | Buy |
29,427
+420
| +1% | +$12.5K | 0.01% | 638 |
|
|
2014
Q2 | $904K | Buy |
29,007
+80
| +0.3% | +$2.49K | 0.01% | 630 |
|
|
2014
Q1 | $847K | Buy |
28,927
+7,290
| +34% | +$213K | 0.01% | 600 |
|
|
2013
Q4 | $579K | Buy |
21,637
+380
| +2% | +$10.2K | 0.01% | 718 |
|
|
2013
Q3 | $559K | Buy |
21,257
+648
| +3% | +$17.1K | 0.01% | 705 |
|
|
2013
Q2 | $564K | Buy |
+20,609
| New | +$564K | 0.01% | 689 |
|