DPIM
Duff & Phelps Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,453,667
+71,620
| +5% | +$4.96M | 1.18% | 32 |
|
|
2025
Q1 | $104M | Sell |
1,382,047
-51,000
| -4% | -$3.83M | 1.22% | 33 |
|
|
2024
Q4 | $95.5M | Sell |
1,433,047
-109,620
| -7% | -$7.31M | 1.14% | 34 |
|
|
2024
Q3 | $109M | Sell |
1,542,667
-72,442
| -4% | -$5.12M | 1.25% | 27 |
|
|
2024
Q2 | $96.1M | Sell |
1,615,109
-402,666
| -20% | -$24M | 1.22% | 28 |
|
|
2024
Q1 | $122M | Sell |
2,017,775
-158,055
| -7% | -$9.54M | 1.46% | 18 |
|
|
2023
Q4 | $126M | Sell |
2,175,830
-35,438
| -2% | -$2.06M | 1.52% | 15 |
|
|
2023
Q3 | $117M | Sell |
2,211,268
-15,923
| -0.7% | -$846K | 1.55% | 15 |
|
|
2023
Q2 | $131M | Buy |
2,227,191
+86,868
| +4% | +$5.1M | 1.59% | 17 |
|
|
2023
Q1 | $131M | Buy |
2,140,323
+70,729
| +3% | +$4.34M | 1.59% | 15 |
|
|
2022
Q4 | $131M | Buy |
2,069,594
+391,555
| +23% | +$24.8M | 1.59% | 13 |
|
|
2022
Q3 | $97.7M | Sell |
1,678,039
-34,878
| -2% | -$2.03M | 1.23% | 30 |
|
|
2022
Q2 | $116M | Sell |
1,712,917
-285,511
| -14% | -$19.3M | 1.43% | 23 |
|
|
2022
Q1 | $140M | Sell |
1,998,428
-101,924
| -5% | -$7.13M | 1.61% | 18 |
|
|
2021
Q4 | $137M | Sell |
2,100,352
-2,219
| -0.1% | -$144K | 1.6% | 21 |
|
|
2021
Q3 | $126M | Buy |
2,102,571
+148,585
| +8% | +$8.88M | 1.64% | 17 |
|
|
2021
Q2 | $115M | Buy |
1,953,986
+111,130
| +6% | +$6.57M | 1.5% | 19 |
|
|
2021
Q1 | $113M | Sell |
1,842,856
-228,485
| -11% | -$14M | 1.54% | 15 |
|
|
2020
Q4 | $126M | Sell |
2,071,341
-6,190
| -0.3% | -$378K | 1.84% | 8 |
|
|
2020
Q3 | $128M | Buy |
2,077,531
+52,885
| +3% | +$3.25M | 1.98% | 8 |
|
|
2020
Q2 | $118M | Sell |
2,024,646
-1,530
| -0.1% | -$89.4K | 1.86% | 8 |
|
|
2020
Q1 | $119M | Sell |
2,026,176
-193,160
| -9% | -$11.3M | 2.08% | 8 |
|
|
2019
Q4 | $139M | Sell |
2,219,336
-17,122
| -0.8% | -$1.08M | 1.84% | 6 |
|
|
2019
Q3 | $143M | Sell |
2,236,458
-60,019
| -3% | -$3.84M | 1.94% | 3 |
|
|
2019
Q2 | $133M | Sell |
2,296,477
-196,785
| -8% | -$11.4M | 1.86% | 3 |
|
|
2019
Q1 | $138M | Sell |
2,493,262
-255,550
| -9% | -$14.2M | 2.08% | 3 |
|
|
2018
Q4 | $136M | Sell |
2,748,812
-169,383
| -6% | -$8.41M | 2.29% | 2 |
|
|
2018
Q3 | $143M | Sell |
2,918,195
-615
| -0% | -$30.1K | 2.16% | 3 |
|
|
2018
Q2 | $138M | Buy |
2,918,810
+11,650
| +0.4% | +$551K | 2.06% | 2 |
|
|
2018
Q1 | $132M | Buy |
2,907,160
+413,110
| +17% | +$18.7M | 2.06% | 3 |
|
|
2017
Q4 | $118M | Hold |
2,494,050
| – | – | 1.69% | 9 |
|
|
2017
Q3 | $116M | Sell |
2,494,050
-104,390
| -4% | -$4.84M | 1.62% | 9 |
|
|
2017
Q2 | $120M | Sell |
2,598,440
-410
| -0% | -$19K | 1.73% | 7 |
|
|
2017
Q1 | $116M | Sell |
2,598,850
-16,145
| -0.6% | -$722K | 1.65% | 6 |
|
|
2016
Q4 | $109M | Sell |
2,614,995
-15,480
| -0.6% | -$644K | 1.57% | 7 |
|
|
2016
Q3 | $111M | Buy |
2,630,475
+52,610
| +2% | +$2.21M | 1.55% | 7 |
|
|
2016
Q2 | $118M | Sell |
2,577,865
-2,005
| -0.1% | -$91.9K | 1.77% | 8 |
|
|
2016
Q1 | $109M | Sell |
2,579,870
-3,925
| -0.2% | -$167K | 1.74% | 12 |
|
|
2015
Q4 | $93.2M | Sell |
2,583,795
-11,505
| -0.4% | -$415K | 1.56% | 12 |
|
|
2015
Q3 | $91.7M | Sell |
2,595,300
-8,775
| -0.3% | -$310K | 1.48% | 16 |
|
|
2015
Q2 | $82.9M | Buy |
2,604,075
+1,990
| +0.1% | +$63.4K | 1.26% | 24 |
|
|
2015
Q1 | $90.8M | Buy |
2,602,085
+8,220
| +0.3% | +$287K | 1.26% | 25 |
|
|
2014
Q4 | $90.1M | Buy |
2,593,865
+7,370
| +0.3% | +$256K | 1.24% | 26 |
|
|
2014
Q3 | $76.7M | Sell |
2,586,495
-310
| -0% | -$9.2K | 1.09% | 35 |
|
|
2014
Q2 | $80.6M | Sell |
2,586,805
-11,215
| -0.4% | -$349K | 1.22% | 31 |
|
|
2014
Q1 | $76.1M | Sell |
2,598,020
-3,500
| -0.1% | -$102K | 1.27% | 28 |
|
|
2013
Q4 | $69.6M | Sell |
2,601,520
-24,340
| -0.9% | -$652K | 1.22% | 33 |
|
|
2013
Q3 | $69.1M | Buy |
2,625,860
+2,320
| +0.1% | +$61.1K | 1.19% | 30 |
|
|
2013
Q2 | $71.3M | Buy |
+2,623,540
| New | +$71.3M | 1.24% | 31 |
|