Assenagon Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
176,639
-14,445
| -8% | -$1M | 0.02% | 410 |
|
|
2025
Q1 | $14.4M | Sell |
191,084
-509,051
| -73% | -$38.2M | 0.02% | 353 |
|
|
2024
Q4 | $46.7M | Buy |
700,135
+618,767
| +760% | +$41.2M | 0.08% | 204 |
|
|
2024
Q3 | $5.75M | Sell |
81,368
-650,519
| -89% | -$45.9M | 0.01% | 654 |
|
|
2024
Q2 | $43.6M | Buy |
731,887
+325,101
| +80% | +$19.4M | 0.1% | 140 |
|
|
2024
Q1 | $24.5M | Sell |
406,786
-110,320
| -21% | -$6.66M | 0.06% | 225 |
|
|
2023
Q4 | $30M | Buy |
517,106
+422,290
| +445% | +$24.5M | 0.08% | 178 |
|
|
2023
Q3 | $5.04M | Sell |
94,816
-12,282
| -11% | -$652K | 0.02% | 550 |
|
|
2023
Q2 | $6.29M | Sell |
107,098
-342,922
| -76% | -$20.1M | 0.02% | 426 |
|
|
2023
Q1 | $27.6M | Buy |
450,020
+211,268
| +88% | +$13M | 0.1% | 167 |
|
|
2022
Q4 | $15.1M | Sell |
238,752
-598,934
| -71% | -$37.9M | 0.05% | 276 |
|
|
2022
Q3 | $48.8M | Sell |
837,686
-279,077
| -25% | -$16.3M | 0.19% | 104 |
|
|
2022
Q2 | $75.4M | Buy |
1,116,763
+1,022,489
| +1,085% | +$69M | 0.28% | 57 |
|
|
2022
Q1 | $6.59M | Buy |
94,274
+55,797
| +145% | +$3.9M | 0.02% | 442 |
|
|
2021
Q4 | $2.5M | Sell |
38,477
-5,327
| -12% | -$347K | 0.01% | 705 |
|
|
2021
Q3 | $2.62M | Sell |
43,804
-563,180
| -93% | -$33.6M | 0.01% | 581 |
|
|
2021
Q2 | $35.9M | Buy |
606,984
+432,279
| +247% | +$25.5M | 0.12% | 125 |
|
|
2021
Q1 | $10.7M | Buy |
174,705
+51,676
| +42% | +$3.16M | 0.04% | 295 |
|
|
2020
Q4 | $7.51M | Buy |
123,029
+116,926
| +1,916% | +$7.13M | 0.03% | 260 |
|
|
2020
Q3 | $375K | Sell |
6,103
-29,116
| -83% | -$1.79M | ﹤0.01% | 958 |
|
|
2020
Q2 | $2.06M | Buy |
35,219
+1,910
| +6% | +$112K | 0.01% | 563 |
|
|
2020
Q1 | $1.96M | Sell |
33,309
-5,372
| -14% | -$316K | 0.02% | 334 |
|
|
2019
Q4 | $2.43M | Sell |
38,681
-14,014
| -27% | -$881K | 0.02% | 354 |
|
|
2019
Q3 | $3.37M | Buy |
52,695
+12,381
| +31% | +$792K | 0.02% | 265 |
|
|
2019
Q2 | $2.34M | Sell |
40,314
-121,181
| -75% | -$7.02M | 0.02% | 442 |
|
|
2019
Q1 | $8.97M | Buy |
161,495
+115,296
| +250% | +$6.4M | 0.08% | 172 |
|
|
2018
Q4 | $2.29M | Sell |
46,199
-111,529
| -71% | -$5.54M | 0.03% | 366 |
|
|
2018
Q3 | $7.73M | Buy |
+157,728
| New | +$7.73M | 0.08% | 184 |
|
|
2018
Q2 | – | Sell |
-6,531
| Closed | -$296K | – | 427 |
|
|
2018
Q1 | $296K | Buy |
+6,531
| New | +$296K | ﹤0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-156,532
| Closed | -$7.25M | – | 623 |
|
|
2017
Q3 | $7.25M | Buy |
156,532
+151,225
| +2,850% | +$7.01M | 0.07% | 152 |
|
|
2017
Q2 | $245K | Sell |
5,307
-6,617
| -55% | -$305K | 0.01% | 167 |
|
|
2017
Q1 | $533K | Buy |
+11,924
| New | +$533K | 0.01% | 135 |
|