DnB Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
80,770
-58,859
| -42% | -$4.08M | 0.02% | 371 |
|
|
2025
Q1 | $10.5M | Sell |
139,629
-17,837
| -11% | -$1.34M | 0.05% | 253 |
|
|
2024
Q4 | $10.5M | Buy |
157,466
+85,756
| +120% | +$5.72M | 0.05% | 253 |
|
|
2024
Q3 | $5.06M | Hold |
71,710
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $4.27M | Buy |
71,710
+7,199
| +11% | +$429K | 0.02% | 380 |
|
|
2024
Q1 | $3.89M | Buy |
64,511
+3,402
| +6% | +$205K | 0.02% | 391 |
|
|
2023
Q4 | $3.55M | Buy |
61,109
+1,360
| +2% | +$79K | 0.02% | 434 |
|
|
2023
Q3 | $3.17M | Buy |
59,749
+767
| +1% | +$40.7K | 0.02% | 453 |
|
|
2023
Q2 | $3.47M | Sell |
58,982
-408
| -0.7% | -$24K | 0.02% | 429 |
|
|
2023
Q1 | $3.65M | Sell |
59,390
-49,114
| -45% | -$3.01M | 0.02% | 428 |
|
|
2022
Q4 | $6.87M | Buy |
108,504
+859
| +0.8% | +$54.4K | 0.05% | 290 |
|
|
2022
Q3 | $6.27M | Buy |
107,645
+48,489
| +82% | +$2.82M | 0.05% | 291 |
|
|
2022
Q2 | $3.99M | Buy |
59,156
+2,086
| +4% | +$141K | 0.03% | 388 |
|
|
2022
Q1 | $3.99M | Buy |
57,070
+6,444
| +13% | +$451K | 0.02% | 420 |
|
|
2021
Q4 | $3.29M | Buy |
50,626
+3,151
| +7% | +$205K | 0.02% | 463 |
|
|
2021
Q3 | $2.84M | Buy |
47,475
+106
| +0.2% | +$6.33K | 0.02% | 469 |
|
|
2021
Q2 | $2.8M | Sell |
47,369
-8
| -0% | -$473 | 0.02% | 479 |
|
|
2021
Q1 | $2.9M | Buy |
47,377
+4,529
| +11% | +$277K | 0.02% | 458 |
|
|
2020
Q4 | $2.61M | Buy |
42,848
+3,837
| +10% | +$234K | 0.02% | 406 |
|
|
2020
Q3 | $2.4M | Sell |
39,011
-5,895
| -13% | -$362K | 0.03% | 374 |
|
|
2020
Q2 | $2.62M | Buy |
44,906
+2,379
| +6% | +$139K | 0.03% | 327 |
|
|
2020
Q1 | $2.5M | Sell |
42,527
-8,291
| -16% | -$487K | 0.04% | 284 |
|
|
2019
Q4 | $3.19M | Sell |
50,818
-41,447
| -45% | -$2.6M | 0.03% | 345 |
|
|
2019
Q3 | $5.9M | Sell |
92,265
-40,758
| -31% | -$2.61M | 0.07% | 211 |
|
|
2019
Q2 | $7.7M | Buy |
133,023
+43,969
| +49% | +$2.55M | 0.09% | 181 |
|
|
2019
Q1 | $4.95M | Buy |
89,054
+45,215
| +103% | +$2.51M | 0.06% | 220 |
|
|
2018
Q4 | $2.18M | Buy |
43,839
+856
| +2% | +$42.5K | 0.03% | 366 |
|
|
2018
Q3 | $2.11M | Sell |
42,983
-1,538
| -3% | -$75.4K | 0.02% | 392 |
|
|
2018
Q2 | $2.1M | Buy |
44,521
+1,800
| +4% | +$85.1K | 0.02% | 379 |
|
|
2018
Q1 | $1.93M | Buy |
42,721
+4,100
| +11% | +$186K | 0.02% | 384 |
|
|
2017
Q4 | $1.83M | Sell |
38,621
-24,500
| -39% | -$1.16M | 0.02% | 388 |
|
|
2017
Q3 | $2.92M | Hold |
63,121
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $2.92M | Buy |
63,121
+2,100
| +3% | +$97.1K | 0.04% | 260 |
|
|
2017
Q1 | $2.73M | Buy |
61,021
+7,600
| +14% | +$340K | 0.04% | 276 |
|
|
2016
Q4 | $2.22M | Buy |
53,421
+24,100
| +82% | +$1M | 0.04% | 262 |
|
|
2016
Q3 | $1.23M | Buy |
29,321
+5,300
| +22% | +$223K | 0.02% | 361 |
|
|
2016
Q2 | $1.1M | Buy |
24,021
+2,900
| +14% | +$133K | 0.02% | 367 |
|
|
2016
Q1 | $896K | Buy |
+21,121
| New | +$896K | 0.02% | 409 |
|
|
2015
Q4 | – | Sell |
-10,721
| Closed | -$379K | – | 466 |
|
|
2015
Q3 | $379K | Sell |
10,721
-3,700
| -26% | -$131K | 0.01% | 426 |
|
|
2015
Q2 | $459K | Buy |
14,421
+2,000
| +16% | +$63.7K | 0.01% | 415 |
|
|
2015
Q1 | $434K | Hold |
12,421
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $432K | Buy |
+12,421
| New | +$432K | 0.01% | 422 |
|