DnB Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
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|
2025
Q1 | $10.5M | Sell |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $5.06M | Hold |
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|
2024
Q2 | $4.27M | Buy |
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|
2024
Q1 | $3.89M | Buy |
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|
2023
Q4 | $3.55M | Buy |
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|
2023
Q3 | $3.17M | Buy |
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|
2023
Q2 | $3.47M | Sell |
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|
2023
Q1 | $3.65M | Sell |
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|
2022
Q4 | $6.87M | Buy |
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|
2022
Q3 | $6.27M | Buy |
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|
2022
Q2 | $3.99M | Buy |
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|
2022
Q1 | $3.99M | Buy |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $2.84M | Buy |
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|
2021
Q2 | $2.8M | Sell |
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|
2021
Q1 | $2.9M | Buy |
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|
2020
Q4 | $2.61M | Buy |
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|
2020
Q3 | $2.4M | Sell |
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|
2020
Q2 | $2.62M | Buy |
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|
2020
Q1 | $2.5M | Sell |
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|
2019
Q4 | $3.19M | Sell |
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|
2019
Q3 | $5.9M | Sell |
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|
2019
Q2 | $7.7M | Buy |
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|
2019
Q1 | $4.95M | Buy |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $2.11M | Sell |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.93M | Buy |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $2.92M | Hold |
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|
2017
Q2 | $2.92M | Buy |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $2.22M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $896K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $379K | Sell |
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|
2015
Q2 | $459K | Buy |
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|
2015
Q1 | $434K | Hold |
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|
2014
Q4 | $432K | Buy |
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