CCIA
Campbell & Co Investment Adviser’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
+49,077
| New | +$3.4M | 0.21% | 107 |
|
|
2024
Q3 | – | Sell |
-53,936
| Closed | -$3.21M | – | 1124 |
|
|
2024
Q2 | $3.21M | Buy |
53,936
+47,497
| +738% | +$2.83M | 0.27% | 72 |
|
|
2024
Q1 | $389K | Buy |
+6,439
| New | +$389K | 0.03% | 813 |
|
|
2022
Q4 | – | Sell |
-24,308
| Closed | -$1.42M | – | 798 |
|
|
2022
Q3 | $1.42M | Buy |
+24,308
| New | +$1.42M | 0.32% | 55 |
|
|
2021
Q3 | – | Sell |
-15,110
| Closed | -$893K | – | 613 |
|
|
2021
Q2 | $893K | Buy |
+15,110
| New | +$893K | 0.37% | 59 |
|
|
2020
Q1 | – | Sell |
-37,004
| Closed | -$2.33M | – | 118 |
|
|
2019
Q4 | $2.33M | Buy |
+37,004
| New | +$2.33M | 0.71% | 7 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.67M | – | 550 |
|
|
2019
Q1 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.82% | 4 |
|
|
2017
Q4 | – | Sell |
-4,667
| Closed | -$216K | – | 409 |
|
|
2017
Q3 | $216K | Buy |
+4,667
| New | +$216K | 0.17% | 270 |
|
|
2016
Q4 | – | Sell |
-8,994
| Closed | -$378K | – | 150 |
|
|
2016
Q3 | $378K | Buy |
+8,994
| New | +$378K | 1.02% | 27 |
|
|
2015
Q2 | – | Sell |
-24,099
| Closed | -$841K | – | 167 |
|
|
2015
Q1 | $841K | Sell |
24,099
-28,049
| -54% | -$979K | 0.53% | 69 |
|
|
2014
Q4 | $1.81M | Buy |
+52,148
| New | +$1.81M | 1.12% | 21 |
|
|
2013
Q4 | – | Sell |
-146,955
| Closed | -$3.87M | – | 231 |
|
|
2013
Q3 | $3.87M | Buy |
146,955
+118,555
| +417% | +$3.12M | 0.76% | 42 |
|
|
2013
Q2 | $772K | Buy |
+28,400
| New | +$772K | 0.15% | 172 |
|