Fuller & Thaler Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
|
|||||
|
2025
Q1 | $2.88M | Buy |
|
|||||
|
2024
Q4 | $2.43M | Buy |
|
|||||
|
2024
Q3 | $2.39M | Sell |
|
|||||
|
2024
Q2 | $2.33M | Buy |
|
|||||
|
2024
Q1 | $2.31M | Buy |
|
|||||
|
2023
Q4 | $1.9M | Sell |
|
|||||
|
2023
Q3 | $2.08M | Buy |
|
|||||
|
2023
Q2 | $2.19M | Buy |
|
|||||
|
2023
Q1 | $2.28M | Buy |
|
|||||
|
2022
Q4 | $2.09M | Buy |
|
|||||
|
2022
Q3 | $1.7M | Buy |
|
|||||
|
2022
Q2 | $1.69M | Buy |
|
|||||
|
2022
Q1 | $1.62M | Buy |
|
|||||
|
2021
Q4 | $1.33M | Buy |
|
|||||
|
2021
Q3 | $1.14M | Buy |
|
|||||
|
2021
Q2 | $857K | Buy |
|
|||||
|
2021
Q1 | $517K | Buy |
|
|||||
|
2020
Q4 | $345K | Sell |
|
|||||
|
2020
Q3 | $352K | Buy |
|
|||||
|
2020
Q2 | $146K | Sell |
|
|||||
|
2020
Q1 | $165K | Hold |
|
|||||
|
2019
Q4 | $176K | Buy |
|
|||||
|
2019
Q3 | $160K | Sell |
|
|||||
|
2019
Q2 | $261K | Hold |
|
|||||
|
2019
Q1 | $250K | Hold |
|
|||||
|
2018
Q4 | $223K | Sell |
|
|||||
|
2018
Q3 | $245K | Buy |
|
|||||
|
2018
Q2 | $121K | Buy |
|
|||||
|
2018
Q1 | $82K | Hold |
|
|||||
|
2017
Q4 | $85K | Buy |
|
|||||
|
2017
Q3 | $23K | Hold |
|
|||||
|
2017
Q2 | $23K | Hold |
|
|||||
|
2017
Q1 | $23K | Hold |
|
|||||
|
2016
Q4 | $21K | Hold |
|
|||||
|
2016
Q3 | $21K | Hold |
|
|||||
|
2016
Q2 | $23K | Hold |
|
|||||
|
2016
Q1 | $21K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $79K | Buy |
|