Chartwell Investment Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.86M | Sell |
68,822
-5,804
| -8% | -$410K | 0.17% | 192 |
|
|
2024
Q2 | $4.44M | Sell |
74,626
-8,175
| -10% | -$487K | 0.16% | 196 |
|
|
2024
Q1 | $5M | Sell |
82,801
-16,382
| -17% | -$988K | 0.17% | 188 |
|
|
2023
Q4 | $5.76M | Sell |
99,183
-9,526
| -9% | -$553K | 0.2% | 180 |
|
|
2023
Q3 | $5.77M | Buy |
108,709
+10,723
| +11% | +$570K | 0.22% | 167 |
|
|
2023
Q2 | $5.76M | Buy |
97,986
+25,146
| +35% | +$1.48M | 0.21% | 182 |
|
|
2023
Q1 | $4.47M | Sell |
72,840
-4,603
| -6% | -$282K | 0.17% | 201 |
|
|
2022
Q4 | $4.9M | Sell |
77,443
-29,674
| -28% | -$1.88M | 0.19% | 187 |
|
|
2022
Q3 | $6.24M | Sell |
107,117
-1,705
| -2% | -$99.3K | 0.26% | 136 |
|
|
2022
Q2 | $7.35M | Sell |
108,822
-5,403
| -5% | -$365K | 0.29% | 123 |
|
|
2022
Q1 | $7.99M | Sell |
114,225
-5,434
| -5% | -$380K | 0.27% | 144 |
|
|
2021
Q4 | $7.78M | Sell |
119,659
-5,218
| -4% | -$339K | 0.23% | 163 |
|
|
2021
Q3 | $7.46M | Sell |
124,877
-18,197
| -13% | -$1.09M | 0.23% | 161 |
|
|
2021
Q2 | $8.45M | Sell |
143,074
-11,770
| -8% | -$695K | 0.25% | 145 |
|
|
2021
Q1 | $9.48M | Sell |
154,844
-41,903
| -21% | -$2.57M | 0.28% | 140 |
|
|
2020
Q4 | $12M | Sell |
196,747
-4,252
| -2% | -$259K | 0.38% | 99 |
|
|
2020
Q3 | $12.3M | Buy |
200,999
+3,860
| +2% | +$237K | 0.45% | 69 |
|
|
2020
Q2 | $11.5M | Sell |
197,139
-2,084
| -1% | -$122K | 0.44% | 70 |
|
|
2020
Q1 | $11.7M | Sell |
199,223
-125,372
| -39% | -$7.37M | 0.55% | 49 |
|
|
2019
Q4 | $20.4M | Sell |
324,595
-11,945
| -4% | -$751K | 0.67% | 21 |
|
|
2019
Q3 | $21.5M | Sell |
336,540
-41,391
| -11% | -$2.65M | 0.72% | 15 |
|
|
2019
Q2 | $21.9M | Sell |
377,931
-6,667
| -2% | -$386K | 0.71% | 16 |
|
|
2019
Q1 | $21.4M | Buy |
384,598
+278,502
| +263% | +$15.5M | 0.69% | 16 |
|
|
2018
Q4 | $5.27M | Buy |
106,096
+17,495
| +20% | +$869K | 0.19% | 173 |
|
|
2018
Q3 | $4.34M | Buy |
88,601
+3,036
| +4% | +$149K | 0.13% | 241 |
|
|
2018
Q2 | $4.05M | Buy |
85,565
+25,065
| +41% | +$1.19M | 0.12% | 229 |
|
|
2018
Q1 | $2.74M | Sell |
60,500
-3,195
| -5% | -$145K | 0.09% | 249 |
|
|
2017
Q4 | $3.01M | Hold |
63,695
| – | – | 0.1% | 277 |
|
|
2017
Q3 | $2.95M | Buy |
63,695
+16,915
| +36% | +$783K | 0.1% | 264 |
|
|
2017
Q2 | $2.16M | Sell |
46,780
-325
| -0.7% | -$15K | 0.08% | 282 |
|
|
2017
Q1 | $2.11M | Sell |
47,105
-995
| -2% | -$44.5K | 0.08% | 281 |
|
|
2016
Q4 | $2M | Buy |
48,100
+11,985
| +33% | +$499K | 0.07% | 312 |
|
|
2016
Q3 | $1.52M | Sell |
36,115
-8,825
| -20% | -$371K | 0.03% | 353 |
|
|
2016
Q2 | $2.06M | Hold |
44,940
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $1.91M | Buy |
+44,940
| New | +$1.91M | 0.04% | 268 |
|
|
2015
Q2 | – | Sell |
-585
| Closed | -$20K | – | 313 |
|
|
2015
Q1 | $20K | Buy |
+585
| New | +$20K | ﹤0.01% | 319 |
|