Cohen & Steers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-942,276
| Closed | -$56.9M | – | 449 |
|
|
2024
Q1 | $56.9M | Sell |
942,276
-90,804
| -9% | -$5.48M | 0.12% | 61 |
|
|
2023
Q4 | $60M | Hold |
1,033,080
| – | – | 0.12% | 58 |
|
|
2023
Q3 | $54.9M | Hold |
1,033,080
| – | – | 0.13% | 60 |
|
|
2023
Q2 | $60.7M | Buy |
1,033,080
+467,340
| +83% | +$27.5M | 0.13% | 59 |
|
|
2023
Q1 | $34.7M | Hold |
565,740
| – | – | 0.08% | 70 |
|
|
2022
Q4 | $35.8M | Hold |
565,740
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $32.9M | Sell |
565,740
-152,774
| -21% | -$8.9M | 0.07% | 72 |
|
|
2022
Q2 | $48.5M | Hold |
718,514
| – | – | 0.1% | 72 |
|
|
2022
Q1 | $50.3M | Sell |
718,514
-799,398
| -53% | -$55.9M | 0.08% | 71 |
|
|
2021
Q4 | $98.7M | Sell |
1,517,912
-93,455
| -6% | -$6.08M | 0.16% | 64 |
|
|
2021
Q3 | $96.2M | Buy |
1,611,367
+5,093
| +0.3% | +$304K | 0.18% | 60 |
|
|
2021
Q2 | $94.9M | Buy |
1,606,274
+348,678
| +28% | +$20.6M | 0.18% | 60 |
|
|
2021
Q1 | $77M | Sell |
1,257,596
-253,471
| -17% | -$15.5M | 0.17% | 66 |
|
|
2020
Q4 | $92.2M | Buy |
1,511,067
+3,287
| +0.2% | +$201K | 0.22% | 57 |
|
|
2020
Q3 | $92.6M | Buy |
1,507,780
+5,947
| +0.4% | +$365K | 0.25% | 51 |
|
|
2020
Q2 | $87.7M | Buy |
1,501,833
+93,357
| +7% | +$5.45M | 0.24% | 51 |
|
|
2020
Q1 | $82.7M | Buy |
1,408,476
+22,714
| +2% | +$1.33M | 0.27% | 59 |
|
|
2019
Q4 | $87.1M | Buy |
1,385,762
+36,262
| +3% | +$2.28M | 0.22% | 77 |
|
|
2019
Q3 | $86.3M | Buy |
1,349,500
+8,672
| +0.6% | +$555K | 0.22% | 71 |
|
|
2019
Q2 | $77.6M | Buy |
1,340,828
+562
| +0% | +$32.5K | 0.22% | 75 |
|
|
2019
Q1 | $74.4M | Sell |
1,340,266
-5,914
| -0.4% | -$328K | 0.21% | 71 |
|
|
2018
Q4 | $66.8M | Sell |
1,346,180
-8,087
| -0.6% | -$402K | 0.21% | 77 |
|
|
2018
Q3 | $66.4M | Buy |
1,354,267
+15,526
| +1% | +$761K | 0.19% | 78 |
|
|
2018
Q2 | $63.3M | Buy |
1,338,741
+7,709
| +0.6% | +$364K | 0.18% | 84 |
|
|
2018
Q1 | $60.3M | Buy |
1,331,032
+748
| +0.1% | +$33.9K | 0.18% | 79 |
|
|
2017
Q4 | $62.9M | Buy |
1,330,284
+230,446
| +21% | +$10.9M | 0.17% | 88 |
|
|
2017
Q3 | $50.9M | Sell |
1,099,838
-1,608,973
| -59% | -$74.5M | 0.14% | 95 |
|
|
2017
Q2 | $125M | Buy |
2,708,811
+73,820
| +3% | +$3.41M | 0.33% | 64 |
|
|
2017
Q1 | $118M | Sell |
2,634,991
-7,497
| -0.3% | -$335K | 0.32% | 68 |
|
|
2016
Q4 | $110M | Buy |
2,642,488
+12,099
| +0.5% | +$504K | 0.3% | 59 |
|
|
2016
Q3 | $111M | Sell |
2,630,389
-256,480
| -9% | -$10.8M | 0.28% | 65 |
|
|
2016
Q2 | $132M | Buy |
2,886,869
+245,501
| +9% | +$11.3M | 0.34% | 53 |
|
|
2016
Q1 | $112M | Sell |
2,641,368
-97,948
| -4% | -$4.16M | 0.31% | 53 |
|
|
2015
Q4 | $98.8M | Buy |
2,739,316
+100,075
| +4% | +$3.61M | 0.28% | 51 |
|
|
2015
Q3 | $93.2M | Buy |
2,639,241
+226,632
| +9% | +$8M | 0.28% | 51 |
|
|
2015
Q2 | $76.8M | Sell |
2,412,609
-1,058,541
| -30% | -$33.7M | 0.23% | 68 |
|
|
2015
Q1 | $121M | Buy |
3,471,150
+1,127,785
| +48% | +$39.4M | 0.33% | 59 |
|
|
2014
Q4 | $81.4M | Buy |
2,343,365
+443,360
| +23% | +$15.4M | 0.23% | 69 |
|
|
2014
Q3 | $56.4M | Sell |
1,900,005
-1,488
| -0.1% | -$44.1K | 0.17% | 78 |
|
|
2014
Q2 | $59.2M | Buy |
1,901,493
+302,489
| +19% | +$9.42M | 0.17% | 84 |
|
|
2014
Q1 | $46.8M | Buy |
1,599,004
+611,282
| +62% | +$17.9M | 0.14% | 88 |
|
|
2013
Q4 | $26.4M | Buy |
+987,722
| New | +$26.4M | 0.09% | 151 |
|
|
2013
Q3 | – | Sell |
-505,525
| Closed | -$13.7M | – | 417 |
|
|
2013
Q2 | $13.7M | Buy |
+505,525
| New | +$13.7M | 0.04% | 201 |
|