Fuller & Thaler Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
38,118
-242
| -0.6% | -$16.8K | 0.01% | 360 |
|
|
2025
Q1 | $2.88M | Buy |
38,360
+1,864
| +5% | +$140K | 0.01% | 350 |
|
|
2024
Q4 | $2.43M | Buy |
36,496
+2,596
| +8% | +$173K | 0.01% | 356 |
|
|
2024
Q3 | $2.39M | Sell |
33,900
-5,236
| -13% | -$370K | 0.01% | 353 |
|
|
2024
Q2 | $2.33M | Buy |
39,136
+926
| +2% | +$55.1K | 0.01% | 365 |
|
|
2024
Q1 | $2.31M | Buy |
38,210
+5,452
| +17% | +$329K | 0.01% | 364 |
|
|
2023
Q4 | $1.9M | Sell |
32,758
-6,426
| -16% | -$373K | 0.01% | 367 |
|
|
2023
Q3 | $2.08M | Buy |
39,184
+1,887
| +5% | +$100K | 0.01% | 345 |
|
|
2023
Q2 | $2.19M | Buy |
37,297
+191
| +0.5% | +$11.2K | 0.01% | 352 |
|
|
2023
Q1 | $2.28M | Buy |
37,106
+4,161
| +13% | +$255K | 0.01% | 339 |
|
|
2022
Q4 | $2.09M | Buy |
32,945
+3,715
| +13% | +$235K | 0.01% | 341 |
|
|
2022
Q3 | $1.7M | Buy |
29,230
+4,155
| +17% | +$242K | 0.01% | 351 |
|
|
2022
Q2 | $1.69M | Buy |
25,075
+1,975
| +9% | +$133K | 0.01% | 364 |
|
|
2022
Q1 | $1.62M | Buy |
23,100
+2,700
| +13% | +$189K | 0.01% | 383 |
|
|
2021
Q4 | $1.33M | Buy |
20,400
+1,300
| +7% | +$84.6K | 0.01% | 386 |
|
|
2021
Q3 | $1.14M | Buy |
19,100
+4,600
| +32% | +$275K | 0.01% | 388 |
|
|
2021
Q2 | $857K | Buy |
14,500
+6,050
| +72% | +$358K | 0.01% | 398 |
|
|
2021
Q1 | $517K | Buy |
8,450
+2,800
| +50% | +$171K | ﹤0.01% | 415 |
|
|
2020
Q4 | $345K | Sell |
5,650
-75
| -1% | -$4.58K | ﹤0.01% | 421 |
|
|
2020
Q3 | $352K | Buy |
5,725
+3,225
| +129% | +$198K | ﹤0.01% | 412 |
|
|
2020
Q2 | $146K | Sell |
2,500
-300
| -11% | -$17.5K | ﹤0.01% | 420 |
|
|
2020
Q1 | $165K | Hold |
2,800
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $176K | Buy |
2,800
+300
| +12% | +$18.9K | ﹤0.01% | 387 |
|
|
2019
Q3 | $160K | Sell |
2,500
-2,000
| -44% | -$128K | ﹤0.01% | 389 |
|
|
2019
Q2 | $261K | Hold |
4,500
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $250K | Hold |
4,500
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $223K | Sell |
4,500
-505
| -10% | -$25K | ﹤0.01% | 353 |
|
|
2018
Q3 | $245K | Buy |
5,005
+2,450
| +96% | +$120K | ﹤0.01% | 346 |
|
|
2018
Q2 | $121K | Buy |
2,555
+750
| +42% | +$35.5K | ﹤0.01% | 471 |
|
|
2018
Q1 | $82K | Hold |
1,805
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $85K | Buy |
1,805
+1,300
| +257% | +$61.2K | ﹤0.01% | 548 |
|
|
2017
Q3 | $23K | Hold |
505
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $23K | Hold |
505
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $23K | Hold |
505
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $21K | Hold |
505
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $21K | Hold |
505
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $23K | Hold |
505
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $21K | Buy |
+505
| New | +$21K | ﹤0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$79K | – | 654 |
|
|
2013
Q2 | $79K | Buy |
+2,900
| New | +$79K | 0.01% | 516 |
|