Dai-ichi Life Insurance Company’s CMS Energy CMS Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Sell	54,003 -11,784	-18%	-$816K	0.11%	182
2025 Q1	$4.94M	Sell	65,787 -1,378	-2%	-$104K	0.14%	153
2024 Q4	$4.48M	Buy	67,165 +28,206	+72%	+$1.88M	0.12%	170
2024 Q3	$2.75M	Sell	38,959 -6,688	-15%	-$472K	0.07%	237
2024 Q2	$2.72M	Buy	45,647 +6,215	+16%	+$370K	0.07%	246
2024 Q1	$2.38M	Sell	39,432 -13,276	-25%	-$801K	0.05%	278
2023 Q4	$3.06M	Buy	52,708 +4,885	+10%	+$284K	0.06%	241
2023 Q3	$2.54M	Sell	47,823 -35,800	-43%	-$1.9M	0.06%	258
2023 Q2	$4.91M	Hold	83,623	–	–	0.1%	177
2023 Q1	$5.13M	Buy	83,623 +7,849	+10%	+$482K	0.11%	171
2022 Q4	$4.8M	Buy	75,774 +4,600	+6%	+$291K	0.11%	175
2022 Q3	$4.15M	Buy	71,174 +19,433	+38%	+$1.13M	0.1%	174
2022 Q2	$3.49M	Sell	51,741 -24,739	-32%	-$1.67M	0.08%	205
2022 Q1	$5.35M	Hold	76,480	–	–	0.09%	199
2021 Q4	$4.98M	Hold	76,480	–	–	0.06%	219
2021 Q3	$4.57M	Hold	76,480	–	–	0.06%	223
2021 Q2	$4.52M	Buy	76,480 +17,688	+30%	+$1.04M	0.06%	229
2021 Q1	$3.6M	Sell	58,792 -1,760	-3%	-$108K	0.05%	251
2020 Q4	$3.69M	Buy	60,552 +7,054	+13%	+$430K	0.05%	232
2020 Q3	$3.29M	Buy	53,498 +9,251	+21%	+$568K	0.06%	229
2020 Q2	$2.59M	Buy	44,247 +2,176	+5%	+$127K	0.06%	242
2020 Q1	$2.47M	Sell	42,071 -36,694	-47%	-$2.16M	0.09%	218
2019 Q4	$4.95M	Buy	78,765 +1,502	+2%	+$94.4K	0.11%	189
2019 Q3	$4.94M	Buy	77,263 +2,805	+4%	+$179K	0.12%	189
2019 Q2	$4.31M	Buy	74,458 +9,407	+14%	+$545K	0.1%	209
2019 Q1	$3.61M	Sell	65,051 -2,100	-3%	-$117K	0.09%	229
2018 Q4	$3.33M	Buy	67,151 +42,889	+177%	+$2.13M	0.09%	227
2018 Q3	$1.19M	Hold	24,262	–	–	0.03%	393
2018 Q2	$1.15M	Hold	24,262	–	–	0.03%	384
2018 Q1	$1.1M	Buy	24,262 +20,000	+469%	+$906K	0.02%	382
2017 Q4	$202K	Buy	+4,262	New	+$202K	﹤0.01%	500