Asset Management One’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 | $13.9M | Buy |
178,841
+2,092
| +1% | +$155K | 0.04% | 365 |
|
|
2025
Q4 | $12.4M | Sell |
176,749
-13,516
| -7% | -$983K | 0.03% | 408 |
|
|
2025
Q3 | $13.9M | Buy |
190,265
+5,969
| +3% | +$429K | 0.04% | 377 |
|
|
2025
Q2 | $12.8M | Sell |
184,296
-10,530
| -5% | -$750K | 0.04% | 384 |
|
|
2025
Q1 | $14.6M | Buy |
194,826
+8,877
| +5% | +$620K | 0.05% | 349 |
|
|
2024
Q4 | $12.5M | Buy |
185,949
+11,100
| +6% | +$764K | 0.04% | 381 |
|
|
2024
Q3 | $12.3M | Buy |
174,849
+4,432
| +3% | +$291K | 0.04% | 376 |
|
|
2024
Q2 | $10.1M | Sell |
170,417
-4,814
| -3% | -$291K | 0.04% | 400 |
|
|
2024
Q1 | $10.6M | Sell |
175,231
-5,823
| -3% | -$337K | 0.04% | 409 |
|
|
2023
Q4 | $10.5M | Sell |
181,054
-2,166
| -1% | -$121K | 0.04% | 403 |
|
|
2023
Q3 | $9.73M | Sell |
183,220
-2,855
| -2% | -$165K | 0.04% | 393 |
|
|
2023
Q2 | $10.9M | Buy |
186,075
+323
| +0.2% | +$19.5K | 0.05% | 392 |
|
|
2023
Q1 | $11.4M | Sell |
185,752
-20,880
| -10% | -$1.28M | 0.05% | 381 |
|
|
2022
Q4 | $13.3M | Buy |
206,632
+13,010
| +7% | +$769K | 0.06% | 326 |
|
|
2022
Q3 | $11.3M | Buy |
193,622
+10,652
| +6% | +$717K | 0.06% | 353 |
|
|
2022
Q2 | $12.3M | Sell |
182,970
-98,770
| -35% | -$6.82M | 0.06% | 340 |
|
|
2022
Q1 | $19.7M | Sell |
281,740
-9,207
| -3% | -$597K | 0.08% | 260 |
|
|
2021
Q4 | $19M | Sell |
290,947
-7,770
| -3% | -$477K | 0.07% | 304 |
|
|
2021
Q3 | $17.8M | Sell |
298,717
-4,119
| -1% | -$257K | 0.07% | 298 |
|
|
2021
Q2 | $17.9M | Buy |
302,836
+11,273
| +4% | +$701K | 0.07% | 315 |
|
|
2021
Q1 | $17.8M | Buy |
291,563
+14,870
| +5% | +$855K | 0.07% | 295 |
|
|
2020
Q4 | $16.4M | Sell |
276,693
-5,208
| -2% | -$326K | 0.07% | 307 |
|
|
2020
Q3 | $17.3M | Buy |
281,901
+30,875
| +12% | +$1.89M | 0.08% | 249 |
|
|
2020
Q2 | $14.7M | Sell |
251,026
-20,564
| -8% | -$1.19M | 0.07% | 270 |
|
|
2020
Q1 | $16M | Sell |
271,590
-14
| -0% | -$896 | 0.09% | 213 |
|
|
2019
Q4 | $17.1M | Buy |
271,604
+22,852
| +9% | +$1.42M | 0.08% | 271 |
|
|
2019
Q3 | $15.9M | Buy |
248,752
+5,782
| +2% | +$351K | 0.08% | 280 |
|
|
2019
Q2 | $14.1M | Buy |
242,970
+18,428
| +8% | +$1.03M | 0.07% | 303 |
|
|
2019
Q1 | $12.5M | Sell |
224,542
-313,808
| -58% | -$16.5M | 0.07% | 311 |
|
|
2018
Q4 | $26.7M | Buy |
538,350
+13,541
| +3% | +$684K | 0.06% | 316 |
|
|
2018
Q3 | $25.7M | Sell |
524,809
-2,968
| -0.6% | -$145K | 0.05% | 385 |
|
|
2018
Q2 | $24.9M | Buy |
527,777
+16,372
| +3% | +$740K | 0.05% | 383 |
|
|
2018
Q1 | $23.2M | Buy |
511,405
+1,112
| +0.2% | +$48.8K | 0.05% | 389 |
|
|
2017
Q4 | $24.1M | Sell |
510,293
-91,801
| -15% | -$4.45M | 0.05% | 380 |
|
|
2017
Q3 | $27.9M | Sell |
602,094
-664
| -0.1% | -$31.3K | 0.07% | 325 |
|
|
2017
Q2 | $27.9M | Buy |
602,758
+18,125
| +3% | +$838K | 0.07% | 309 |
|
|
2017
Q1 | $26.1M | Buy |
584,633
+55,146
| +10% | +$2.39M | 0.07% | 316 |
|
|
2016
Q4 | $22M | Buy |
529,487
+501,458
| +1,789% | +$20.5M | 0.06% | 362 |
|
|
2016
Q3 | $1.18M | Sell |
28,029
-7,354
| -21% | -$321K | 0.02% | 788 |
|
|
2016
Q2 | $1.59M | Buy |
35,383
+11,709
| +49% | +$492K | 0.02% | 697 |
|
|
2016
Q1 | $1M | Sell |
23,674
-13,331
| -36% | -$522K | 0.01% | 861 |
|
|
2015
Q4 | $1.35M | Sell |
37,005
-10,560
| -22% | -$376K | 0.02% | 759 |
|
|
2015
Q3 | $1.65M | Buy |
47,565
+19,990
| +72% | +$674K | 0.03% | 680 |
|
|
2015
Q2 | $871K | Sell |
27,575
-89,020
| -76% | -$2.99M | 0.01% | 929 |
|
|
2015
Q1 | $4.05M | Sell |
116,595
-12,724
| -10% | -$452K | 0.05% | 460 |
|
|
2014
Q4 | $4.65M | Sell |
129,319
-29,922
| -19% | -$977K | 0.06% | 408 |
|
|
2014
Q3 | $4.72M | Buy |
159,241
+29,861
| +23% | +$891K | 0.07% | 360 |
|
|
2014
Q2 | $4M | Hold |
129,380
| – | – | 0.06% | 359 |
|
|
2014
Q1 | $3.74M | Buy |
129,380
+23,090
| +22% | +$640K | 0.06% | 355 |
|
|
2013
Q4 | $2.84M | Sell |
106,290
-51,315
| -33% | -$1.38M | 0.04% | 417 |
|
|
2013
Q3 | $4.13M | Sell |
157,605
-61,133
| -28% | -$1.66M | 0.06% | 329 |
|
|
2013
Q2 | $5.99M | Buy |
+218,738
| New | +$6.14M | 0.1% | 226 |
|
Other funds holding CMS
VCM
VPM
