Artemis Investment Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.9M	Buy	282,753 +110,252	+64%	+$8.18M	0.23%	108
2025 Q4	$12.1M	Sell	172,501 -76,069	-31%	-$5.53M	0.15%	129
2025 Q3	$18.2M	Sell	248,570 -42,646	-15%	-$3.06M	0.23%	114
2025 Q2	$20.2M	Buy	291,216 +35,760	+14%	+$2.55M	0.26%	116
2025 Q1	$19.2M	Buy	255,456 +30,322	+13%	+$2.12M	0.29%	99
2024 Q4	$15M	Sell	225,134 -158,533	-41%	-$10.9M	0.21%	120
2024 Q3	$27.1M	Buy	+383,667	New	+$25.2M	0.41%	80
2016 Q2	–	Sell	-20,229	Closed	-$858K	–	241
2016 Q1	$858K	Sell	20,229 -8,391	-29%	-$329K	0.02%	212
2015 Q4	$1.03M	Sell	28,620 -2,793	-9%	-$99.6K	0.03%	183
2015 Q3	$1.11M	Buy	+31,413	New	+$1.06M	0.03%	189
2015 Q1	–	Sell	-19,669	Closed	-$684K	–	256
2014 Q4	$684K	Buy	+19,669	New	+$643K	0.03%	200