Eaton Vance Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $127M | Sell |
2,182,618
-112,895
| -5% | -$6.58M | 0.19% | 114 |
|
|
2022
Q2 | $155M | Buy |
2,295,513
+618,257
| +37% | +$41.7M | 0.22% | 98 |
|
|
2022
Q1 | $117M | Sell |
1,677,256
-18,734
| -1% | -$1.31M | 0.14% | 149 |
|
|
2021
Q4 | $110M | Buy |
1,695,990
+82,801
| +5% | +$5.39M | 0.13% | 148 |
|
|
2021
Q3 | $96.1M | Sell |
1,613,189
-291,477
| -15% | -$17.4M | 0.13% | 158 |
|
|
2021
Q2 | $113M | Sell |
1,904,666
-65,523
| -3% | -$3.87M | 0.15% | 142 |
|
|
2021
Q1 | $121M | Sell |
1,970,189
-270,368
| -12% | -$16.6M | 0.18% | 124 |
|
|
2020
Q4 | $137M | Sell |
2,240,557
-534,219
| -19% | -$32.6M | 0.22% | 109 |
|
|
2020
Q3 | $170M | Buy |
2,774,776
+365,032
| +15% | +$22.4M | 0.31% | 73 |
|
|
2020
Q2 | $141M | Buy |
2,409,744
+212,082
| +10% | +$12.4M | 0.29% | 84 |
|
|
2020
Q1 | $129M | Sell |
2,197,662
-103,442
| -4% | -$6.07M | 0.31% | 83 |
|
|
2019
Q4 | $145M | Sell |
2,301,104
-32,369
| -1% | -$2.04M | 0.28% | 89 |
|
|
2019
Q3 | $149M | Sell |
2,333,473
-296,202
| -11% | -$18.9M | 0.32% | 81 |
|
|
2019
Q2 | $152M | Sell |
2,629,675
-491,225
| -16% | -$28.4M | 0.33% | 77 |
|
|
2019
Q1 | $173M | Sell |
3,120,900
-70,254
| -2% | -$3.9M | 0.4% | 71 |
|
|
2018
Q4 | $158M | Sell |
3,191,154
-174,492
| -5% | -$8.66M | 0.41% | 62 |
|
|
2018
Q3 | $165M | Sell |
3,365,646
-229,041
| -6% | -$11.2M | 0.37% | 80 |
|
|
2018
Q2 | $170M | Sell |
3,594,687
-3,438,751
| -49% | -$163M | 0.4% | 68 |
|
|
2018
Q1 | $319M | Buy |
7,033,438
+4,997,836
| +246% | +$226M | 0.4% | 75 |
|
|
2017
Q4 | $96.3M | Sell |
2,035,602
-28,824
| -1% | -$1.36M | 0.23% | 114 |
|
|
2017
Q3 | $95.6M | Sell |
2,064,426
-469,814
| -19% | -$21.8M | 0.25% | 110 |
|
|
2017
Q2 | $117M | Buy |
2,534,240
+1,957,005
| +339% | +$90.5M | 0.31% | 93 |
|
|
2017
Q1 | $25.8M | Buy |
577,235
+196,004
| +51% | +$8.77M | 0.07% | 221 |
|
|
2016
Q4 | $15.9M | Buy |
381,231
+639
| +0.2% | +$26.6K | 0.04% | 259 |
|
|
2016
Q3 | $16M | Sell |
380,592
-2,303
| -0.6% | -$96.8K | 0.05% | 247 |
|
|
2016
Q2 | $17.6M | Sell |
382,895
-18,360
| -5% | -$842K | 0.05% | 243 |
|
|
2016
Q1 | $17M | Sell |
401,255
-36,353
| -8% | -$1.54M | 0.05% | 237 |
|
|
2015
Q4 | $15.8M | Hold |
437,608
| – | – | 0.05% | 255 |
|
|
2015
Q3 | $15.5M | Buy |
+437,608
| New | +$15.5M | 0.05% | 263 |
|
|
2015
Q2 | – | Sell |
-6,155
| Closed | -$215K | – | 932 |
|
|
2015
Q1 | $215K | Buy |
6,155
+920
| +18% | +$32.1K | ﹤0.01% | 905 |
|
|
2014
Q4 | $182K | Buy |
+5,235
| New | +$182K | ﹤0.01% | 895 |
|