HAI
Hennessy Advisors Inc’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
167,498
+4,800
| +3% | +$333K | 0.39% | 62 |
|
|
2025
Q1 | $12.2M | Sell |
162,698
-8,000
| -5% | -$601K | 0.41% | 62 |
|
|
2024
Q4 | $11.4M | Buy |
170,698
+4,500
| +3% | +$300K | 0.34% | 74 |
|
|
2024
Q3 | $11.7M | Sell |
166,198
-6,500
| -4% | -$459K | 0.38% | 64 |
|
|
2024
Q2 | $10.3M | Buy |
172,698
+800
| +0.5% | +$47.6K | 0.39% | 57 |
|
|
2024
Q1 | $10.4M | Sell |
171,898
-6,300
| -4% | -$380K | 0.44% | 55 |
|
|
2023
Q4 | $10.3M | Sell |
178,198
-8,700
| -5% | -$505K | 0.52% | 51 |
|
|
2023
Q3 | $9.93M | Buy |
186,898
+2,300
| +1% | +$122K | 0.7% | 41 |
|
|
2023
Q2 | $10.8M | Sell |
184,598
-3,600
| -2% | -$212K | 0.78% | 37 |
|
|
2023
Q1 | $11.6M | Hold |
188,198
| – | – | 0.85% | 36 |
|
|
2022
Q4 | $11.9M | Sell |
188,198
-11,700
| -6% | -$741K | 0.78% | 33 |
|
|
2022
Q3 | $11.6M | Sell |
199,898
-5,500
| -3% | -$320K | 0.8% | 28 |
|
|
2022
Q2 | $13.9M | Buy |
205,398
+12,000
| +6% | +$810K | 0.83% | 25 |
|
|
2022
Q1 | $13.5M | Sell |
193,398
-1,700
| -0.9% | -$119K | 0.71% | 30 |
|
|
2021
Q4 | $12.7M | Sell |
195,098
-33,000
| -14% | -$2.15M | 0.72% | 32 |
|
|
2021
Q3 | $13.6M | Sell |
228,098
-6,300
| -3% | -$376K | 0.81% | 32 |
|
|
2021
Q2 | $13.8M | Sell |
234,398
-10,700
| -4% | -$632K | 0.77% | 35 |
|
|
2021
Q1 | $15M | Hold |
245,098
| – | – | 0.87% | 26 |
|
|
2020
Q4 | $15M | Sell |
245,098
-38,200
| -13% | -$2.33M | 0.96% | 17 |
|
|
2020
Q3 | $17.4M | Sell |
283,298
-49,700
| -15% | -$3.05M | 1.21% | 14 |
|
|
2020
Q2 | $19.5M | Sell |
332,998
-6,500
| -2% | -$380K | 1.35% | 12 |
|
|
2020
Q1 | $19.9M | Sell |
339,498
-31,500
| -8% | -$1.85M | 1.5% | 12 |
|
|
2019
Q4 | $23.3M | Sell |
370,998
-11,000
| -3% | -$691K | 1.19% | 16 |
|
|
2019
Q3 | $24.4M | Sell |
381,998
-12,000
| -3% | -$767K | 1.23% | 16 |
|
|
2019
Q2 | $22.8M | Sell |
393,998
-32,000
| -8% | -$1.85M | 1.09% | 19 |
|
|
2019
Q1 | $23.7M | Buy |
425,998
+14,000
| +3% | +$778K | 1.1% | 20 |
|
|
2018
Q4 | $20.5M | Sell |
411,998
-60,000
| -13% | -$2.98M | 1% | 22 |
|
|
2018
Q3 | $23.1M | Sell |
471,998
-16,000
| -3% | -$784K | 0.85% | 48 |
|
|
2018
Q2 | $23.1M | Sell |
487,998
-51,000
| -9% | -$2.41M | 0.79% | 44 |
|
|
2018
Q1 | $24.4M | Sell |
538,998
-89,500
| -14% | -$4.05M | 0.82% | 46 |
|
|
2017
Q4 | $29.7M | Sell |
628,498
-34,000
| -5% | -$1.61M | 0.91% | 44 |
|
|
2017
Q3 | $30.7M | Sell |
662,498
-33,000
| -5% | -$1.53M | 0.95% | 36 |
|
|
2017
Q2 | $32.2M | Sell |
695,498
-18,150
| -3% | -$839K | 0.99% | 38 |
|
|
2017
Q1 | $31.9M | Buy |
713,648
+14,000
| +2% | +$626K | 0.94% | 40 |
|
|
2016
Q4 | $29.1M | Sell |
699,648
-39,500
| -5% | -$1.64M | 0.86% | 47 |
|
|
2016
Q3 | $31.1M | Buy |
739,148
+85,000
| +13% | +$3.57M | 0.88% | 35 |
|
|
2016
Q2 | $30M | Buy |
654,148
+14,000
| +2% | +$642K | 0.91% | 37 |
|
|
2016
Q1 | $27.2M | Sell |
640,148
-33,000
| -5% | -$1.4M | 0.83% | 45 |
|
|
2015
Q4 | $24.3M | Sell |
673,148
-127,000
| -16% | -$4.58M | 0.76% | 48 |
|
|
2015
Q3 | $28.3M | Sell |
800,148
-186,500
| -19% | -$6.59M | 0.85% | 40 |
|
|
2015
Q2 | $31.4M | Sell |
986,648
-5,000
| -0.5% | -$159K | 0.94% | 25 |
|
|
2015
Q1 | $34.6M | Sell |
991,648
-42,000
| -4% | -$1.47M | 1% | 21 |
|
|
2014
Q4 | $35.9M | Sell |
1,033,648
-24,000
| -2% | -$834K | 1.02% | 22 |
|
|
2014
Q3 | $31.4M | Buy |
1,057,648
+165,000
| +18% | +$4.89M | 0.94% | 23 |
|
|
2014
Q2 | $27.8M | Buy |
892,648
+153,000
| +21% | +$4.77M | 0.86% | 23 |
|
|
2014
Q1 | $21.7M | Buy |
739,648
+95,500
| +15% | +$2.8M | 0.8% | 23 |
|
|
2013
Q4 | $17.2M | Buy |
644,148
+105,000
| +19% | +$2.81M | 0.7% | 24 |
|
|
2013
Q3 | $14.2M | Hold |
539,148
| – | – | 0.64% | 25 |
|
|
2013
Q2 | $14.6M | Buy |
+539,148
| New | +$14.6M | 0.73% | 24 |
|