Fort Washington Investment Advisors’s CMS Energy CMS Stock Holding History

Fort Washington Investment Advisors’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,300	Closed	-$345K	–	513
2021 Q4	$345K	Sell	5,300 -4,000	-43%	-$260K	﹤0.01%	455
2021 Q3	$555K	Sell	9,300 -300	-3%	-$17.9K	﹤0.01%	377
2021 Q2	$567K	Buy	9,600 +1,700	+22%	+$100K	0.01%	377
2021 Q1	$484K	Hold	7,900	–	–	﹤0.01%	382
2020 Q4	$482K	Buy	7,900 +1,200	+18%	+$73.2K	0.01%	384
2020 Q3	$411K	Buy	6,700 +500	+8%	+$30.7K	﹤0.01%	386
2020 Q2	$362K	Buy	+6,200	New	+$362K	﹤0.01%	407
2019 Q2	–	Sell	-53,105	Closed	-$2.95M	–	506
2019 Q1	$2.95M	Sell	53,105 -18,274	-26%	-$1.01M	0.03%	240
2018 Q4	$3.54M	Buy	71,379 +49,354	+224%	+$2.45M	0.04%	215
2018 Q3	$1.08M	Buy	22,025 +150	+0.7%	+$7.35K	0.01%	345
2018 Q2	$1.03M	Sell	21,875 -5,175	-19%	-$245K	0.01%	349
2018 Q1	$1.23M	Buy	27,050 +1,650	+6%	+$74.7K	0.01%	350
2017 Q4	$1.2M	Sell	25,400 -300	-1%	-$14.2K	0.01%	377
2017 Q3	$1.19M	Hold	25,700	–	–	0.02%	286
2017 Q2	$1.19M	Sell	25,700 -9	-0%	-$416	0.02%	282
2017 Q1	$1.15M	Buy	25,709 +9	+0%	+$403	0.02%	294
2016 Q4	$1.07M	Sell	25,700 -600	-2%	-$25K	0.02%	293
2016 Q3	$1.11M	Buy	26,300 +900	+4%	+$37.8K	0.02%	256
2016 Q2	$1.17M	Sell	25,400 -4,400	-15%	-$202K	0.02%	258
2016 Q1	$1.27M	Sell	29,800 -2,100	-7%	-$89.1K	0.02%	256
2015 Q4	$1.15M	Buy	31,900 +6,300	+25%	+$227K	0.02%	263
2015 Q3	$904K	Hold	25,600	–	–	0.02%	295
2015 Q2	$815K	Buy	25,600 +3,400	+15%	+$108K	0.02%	296
2015 Q1	$775K	Sell	22,200 -1,100	-5%	-$38.4K	0.02%	293
2014 Q4	$810K	Buy	23,300 +1,000	+4%	+$34.8K	0.02%	290
2014 Q3	$661K	Sell	22,300 -700	-3%	-$20.7K	0.01%	309
2014 Q2	$716K	Buy	23,000 +200	+0.9%	+$6.23K	0.01%	303
2014 Q1	$668K	Hold	22,800	–	–	0.01%	297
2013 Q4	$610K	Sell	22,800 -4,300	-16%	-$115K	0.01%	380
2013 Q3	$713K	Sell	27,100 -800	-3%	-$21K	0.02%	340
2013 Q2	$758K	Buy	+27,900	New	+$758K	0.02%	316