EIP
Epoch Investment Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
194,135
-9,646
| -5% | -$668K | 0.07% | 194 |
|
|
2025
Q1 | $15.3M | Sell |
203,781
-42,153
| -17% | -$3.17M | 0.08% | 191 |
|
|
2024
Q4 | $16.4M | Sell |
245,934
-4,218
| -2% | -$281K | 0.08% | 185 |
|
|
2024
Q3 | $17.7M | Sell |
250,152
-11,028
| -4% | -$779K | 0.08% | 194 |
|
|
2024
Q2 | $15.5M | Sell |
261,180
-7,094
| -3% | -$422K | 0.07% | 202 |
|
|
2024
Q1 | $16.2M | Sell |
268,274
-5,900
| -2% | -$356K | 0.07% | 210 |
|
|
2023
Q4 | $15.9M | Sell |
274,174
-28,047
| -9% | -$1.63M | 0.07% | 228 |
|
|
2023
Q3 | $16.1M | Buy |
302,221
+100,618
| +50% | +$5.34M | 0.1% | 210 |
|
|
2023
Q2 | $11.8M | Buy |
201,603
+8,238
| +4% | +$484K | 0.07% | 257 |
|
|
2023
Q1 | $11.9M | Sell |
193,365
-3,728
| -2% | -$229K | 0.07% | 253 |
|
|
2022
Q4 | $12.5M | Buy |
197,093
+7,364
| +4% | +$466K | 0.07% | 246 |
|
|
2022
Q3 | $11.1M | Sell |
189,729
-315
| -0.2% | -$18.3K | 0.07% | 249 |
|
|
2022
Q2 | $12.8M | Buy |
190,044
+567
| +0.3% | +$38.3K | 0.08% | 242 |
|
|
2022
Q1 | $13.3M | Buy |
189,477
+2,244
| +1% | +$157K | 0.06% | 252 |
|
|
2021
Q4 | $12.2M | Sell |
187,233
-2,290
| -1% | -$149K | 0.06% | 258 |
|
|
2021
Q3 | $11.3M | Sell |
189,523
-240
| -0.1% | -$14.3K | 0.06% | 250 |
|
|
2021
Q2 | $11.2M | Buy |
189,763
+2,809
| +2% | +$166K | 0.06% | 243 |
|
|
2021
Q1 | $11.4M | Buy |
186,954
+30,029
| +19% | +$1.84M | 0.05% | 239 |
|
|
2020
Q4 | $9.57M | Sell |
156,925
-9,198
| -6% | -$561K | 0.04% | 233 |
|
|
2020
Q3 | $10.2M | Sell |
166,123
-35,826
| -18% | -$2.2M | 0.05% | 215 |
|
|
2020
Q2 | $11.8M | Sell |
201,949
-5,903
| -3% | -$345K | 0.06% | 202 |
|
|
2020
Q1 | $12.2M | Sell |
207,852
-1,194
| -0.6% | -$70.1K | 0.07% | 188 |
|
|
2019
Q4 | $13.1M | Sell |
209,046
-55,687
| -21% | -$3.5M | 0.06% | 201 |
|
|
2019
Q3 | $16.9M | Sell |
264,733
-80,141
| -23% | -$5.12M | 0.08% | 166 |
|
|
2019
Q2 | $20M | Sell |
344,874
-22,793
| -6% | -$1.32M | 0.09% | 154 |
|
|
2019
Q1 | $20.4M | Sell |
367,667
-9,280
| -2% | -$515K | 0.09% | 155 |
|
|
2018
Q4 | $18.7M | Sell |
376,947
-24,248
| -6% | -$1.2M | 0.09% | 178 |
|
|
2018
Q3 | $19.7M | Sell |
401,195
-18,317
| -4% | -$898K | 0.07% | 184 |
|
|
2018
Q2 | $19.8K | Sell |
419,512
-33,581
| -7% | -$1.59K | 0.06% | 191 |
|
|
2018
Q1 | $20.5M | Sell |
453,093
-264,408
| -37% | -$12M | 0.07% | 182 |
|
|
2017
Q4 | $33.9M | Sell |
717,501
-25,093
| -3% | -$1.19M | 0.11% | 140 |
|
|
2017
Q3 | $34.4M | Sell |
742,594
-20,041
| -3% | -$928K | 0.12% | 138 |
|
|
2017
Q2 | $35.3M | Buy |
762,635
+292,141
| +62% | +$13.5M | 0.12% | 136 |
|
|
2017
Q1 | $21M | Buy |
470,494
+386,117
| +458% | +$17.3M | 0.07% | 183 |
|
|
2016
Q4 | $3.51M | Buy |
84,377
+10,995
| +15% | +$458K | 0.01% | 223 |
|
|
2016
Q3 | $3.08M | Buy |
73,382
+18,627
| +34% | +$783K | 0.01% | 221 |
|
|
2016
Q2 | $2.51M | Buy |
54,755
+22,671
| +71% | +$1.04M | 0.01% | 217 |
|
|
2016
Q1 | $1.36M | Buy |
32,084
+2,413
| +8% | +$102K | 0.01% | 241 |
|
|
2015
Q4 | $1.07M | Buy |
29,671
+4,443
| +18% | +$160K | ﹤0.01% | 253 |
|
|
2015
Q3 | $892K | Buy |
25,228
+1,956
| +8% | +$69.2K | ﹤0.01% | 226 |
|
|
2015
Q2 | $741K | Buy |
23,272
+265
| +1% | +$8.44K | ﹤0.01% | 238 |
|
|
2015
Q1 | $803K | Buy |
23,007
+5,395
| +31% | +$188K | ﹤0.01% | 239 |
|
|
2014
Q4 | $612K | Sell |
17,612
-131,955
| -88% | -$4.59M | ﹤0.01% | 247 |
|
|
2014
Q3 | $4.44M | Buy |
149,567
+2,237
| +2% | +$66.3K | 0.02% | 217 |
|
|
2014
Q2 | $4.59M | Hold |
147,330
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $4.31M | Buy |
147,330
+415
| +0.3% | +$12.2K | 0.02% | 226 |
|
|
2013
Q4 | $3.93M | Sell |
146,915
-9,645
| -6% | -$258K | 0.02% | 223 |
|
|
2013
Q3 | $4.12M | Sell |
156,560
-3,202,393
| -95% | -$84.3M | 0.02% | 223 |
|
|
2013
Q2 | $91.3M | Buy |
+3,358,953
| New | +$91.3M | 0.45% | 78 |
|