CIMLRA
CBRE Investment Management Listed Real Assets’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
984,104
-16,256
| -2% | -$1.13M | 1.03% | 37 |
|
|
2025
Q1 | $75.1M | Sell |
1,000,360
-413,951
| -29% | -$31.1M | 1.15% | 31 |
|
|
2024
Q4 | $94.3M | Buy |
1,414,311
+211,167
| +18% | +$14.1M | 1.67% | 17 |
|
|
2024
Q3 | $85M | Buy |
1,203,144
+472,265
| +65% | +$33.4M | 1.35% | 26 |
|
|
2024
Q2 | $43.5M | Sell |
730,879
-9,801
| -1% | -$583K | 0.8% | 34 |
|
|
2024
Q1 | $44.7M | Sell |
740,680
-270,212
| -27% | -$16.3M | 0.83% | 36 |
|
|
2023
Q4 | $58.7M | Sell |
1,010,892
-70,237
| -6% | -$4.08M | 1.07% | 32 |
|
|
2023
Q3 | $57.4M | Sell |
1,081,129
-109,036
| -9% | -$5.79M | 1.15% | 30 |
|
|
2023
Q2 | $69.9M | Sell |
1,190,165
-46,655
| -4% | -$2.74M | 1.25% | 24 |
|
|
2023
Q1 | $75.9M | Buy |
1,236,820
+121,899
| +11% | +$7.48M | 1.34% | 25 |
|
|
2022
Q4 | $70.6M | Buy |
1,114,921
+42,210
| +4% | +$2.67M | 1.23% | 27 |
|
|
2022
Q3 | $62.5M | Sell |
1,072,711
-225,037
| -17% | -$13.1M | 1.14% | 32 |
|
|
2022
Q2 | $87.6M | Buy |
1,297,748
+185,557
| +17% | +$12.5M | 1.37% | 25 |
|
|
2022
Q1 | $77.8M | Buy |
1,112,191
+217,463
| +24% | +$15.2M | 1.08% | 36 |
|
|
2021
Q4 | $58.2M | Buy |
894,728
+61,932
| +7% | +$4.03M | 0.83% | 41 |
|
|
2021
Q3 | $49.7M | Buy |
832,796
+262,773
| +46% | +$15.7M | 0.88% | 40 |
|
|
2021
Q2 | $33.7M | Buy |
570,023
+112,607
| +25% | +$6.65M | 0.63% | 45 |
|
|
2021
Q1 | $28M | Buy |
457,416
+148,927
| +48% | +$9.12M | 0.56% | 48 |
|
|
2020
Q4 | $18.8M | Buy |
308,489
+98,390
| +47% | +$6M | 0.42% | 58 |
|
|
2020
Q3 | $12.9M | Buy |
210,099
+48,051
| +30% | +$2.95M | 0.31% | 59 |
|
|
2020
Q2 | $9.47M | Sell |
162,048
-5,748
| -3% | -$336K | 0.23% | 66 |
|
|
2020
Q1 | $9.86M | Buy |
167,796
+6,982
| +4% | +$410K | 0.27% | 58 |
|
|
2019
Q4 | $10.1M | Buy |
160,814
+35,637
| +28% | +$2.24M | 0.21% | 57 |
|
|
2019
Q3 | $8.01M | Buy |
125,177
+8,858
| +8% | +$566K | 0.17% | 54 |
|
|
2019
Q2 | $6.74M | Buy |
116,319
+43,676
| +60% | +$2.53M | 0.14% | 56 |
|
|
2019
Q1 | $4.04M | Buy |
72,643
+24,893
| +52% | +$1.38M | 0.07% | 75 |
|
|
2018
Q4 | $2.37M | Buy |
47,750
+1,990
| +4% | +$98.8K | 0.04% | 68 |
|
|
2018
Q3 | $2.24M | Buy |
45,760
+3,374
| +8% | +$165K | 0.03% | 76 |
|
|
2018
Q2 | $2M | Buy |
42,386
+15,537
| +58% | +$735K | 0.03% | 84 |
|
|
2018
Q1 | $1.22M | Buy |
+26,849
| New | +$1.22M | 0.02% | 99 |
|
|
2015
Q3 | – | Sell |
-6,790
| Closed | -$216K | – | 108 |
|
|
2015
Q2 | $216K | Buy |
+6,790
| New | +$216K | ﹤0.01% | 115 |
|
|
2014
Q2 | – | Sell |
-25,940
| Closed | -$760K | – | 101 |
|
|
2014
Q1 | $760K | Hold |
25,940
| – | – | 0.01% | 88 |
|
|
2013
Q4 | $694K | Buy |
25,940
+3,800
| +17% | +$102K | 0.01% | 87 |
|
|
2013
Q3 | $583K | Buy |
22,140
+510
| +2% | +$13.4K | 0.01% | 88 |
|
|
2013
Q2 | $588K | Buy |
+21,630
| New | +$588K | 0.01% | 90 |
|