Hennessy Advisors Inc’s CMS Energy CMS Stock Holding History

Hennessy Advisors Inc’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	141,098 -4,600	-3%	-$341K	0.4%	65
2025 Q4	$10.2M	Hold	145,698	–	–	0.36%	68
2025 Q3	$10.7M	Sell	145,698 -21,800	-13%	-$1.57M	0.37%	67
2025 Q2	$11.6M	Buy	167,498 +4,800	+3%	+$342K	0.39%	62
2025 Q1	$12.2M	Sell	162,698 -8,000	-5%	-$559K	0.41%	62
2024 Q4	$11.4M	Buy	170,698 +4,500	+3%	+$310K	0.34%	74
2024 Q3	$11.7M	Sell	166,198 -6,500	-4%	-$427K	0.38%	64
2024 Q2	$10.3M	Buy	172,698 +800	+0.5%	+$48.4K	0.39%	57
2024 Q1	$10.4M	Sell	171,898 -6,300	-4%	-$365K	0.44%	55
2023 Q4	$10.3M	Sell	178,198 -8,700	-5%	-$486K	0.52%	51
2023 Q3	$9.93M	Buy	186,898 +2,300	+1%	+$133K	0.7%	41
2023 Q2	$10.8M	Sell	184,598 -3,600	-2%	-$217K	0.78%	37
2023 Q1	$11.6M	Hold	188,198	–	–	0.85%	36
2022 Q4	$11.9M	Sell	188,198 -11,700	-6%	-$692K	0.78%	33
2022 Q3	$11.6M	Sell	199,898 -5,500	-3%	-$370K	0.8%	28
2022 Q2	$13.9M	Buy	205,398 +12,000	+6%	+$829K	0.83%	25
2022 Q1	$13.5M	Sell	193,398 -1,700	-0.9%	-$110K	0.71%	30
2021 Q4	$12.7M	Sell	195,098 -33,000	-14%	-$2.03M	0.72%	32
2021 Q3	$13.6M	Sell	228,098 -6,300	-3%	-$393K	0.81%	32
2021 Q2	$13.8M	Sell	234,398 -10,700	-4%	-$665K	0.77%	35
2021 Q1	$15M	Hold	245,098	–	–	0.87%	26
2020 Q4	$15M	Sell	245,098 -38,200	-13%	-$2.39M	0.96%	17
2020 Q3	$17.4M	Sell	283,298 -49,700	-15%	-$3.04M	1.21%	14
2020 Q2	$19.5M	Sell	332,998 -6,500	-2%	-$376K	1.35%	12
2020 Q1	$19.9M	Sell	339,498 -31,500	-8%	-$2.02M	1.5%	12
2019 Q4	$23.3M	Sell	370,998 -11,000	-3%	-$686K	1.19%	16
2019 Q3	$24.4M	Sell	381,998 -12,000	-3%	-$729K	1.23%	16
2019 Q2	$22.8M	Sell	393,998 -32,000	-8%	-$1.8M	1.09%	19
2019 Q1	$23.7M	Buy	425,998 +14,000	+3%	+$738K	1.1%	20
2018 Q4	$20.5M	Sell	411,998 -60,000	-13%	-$3.03M	1%	22
2018 Q3	$23.1M	Sell	471,998 -16,000	-3%	-$780K	0.85%	48
2018 Q2	$23.1M	Sell	487,998 -51,000	-9%	-$2.3M	0.79%	44
2018 Q1	$24.4M	Sell	538,998 -89,500	-14%	-$3.93M	0.82%	46
2017 Q4	$29.7M	Sell	628,498 -34,000	-5%	-$1.65M	0.91%	44
2017 Q3	$30.7M	Sell	662,498 -33,000	-5%	-$1.56M	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%	+$606K	0.94%	40
2016 Q4	$29.1M	Sell	699,648 -39,500	-5%	-$1.61M	0.86%	47
2016 Q3	$31.1M	Buy	739,148 +85,000	+13%	+$3.71M	0.88%	35
2016 Q2	$30M	Buy	654,148 +14,000	+2%	+$588K	0.91%	37
2016 Q1	$27.2M	Sell	640,148 -33,000	-5%	-$1.29M	0.83%	45
2015 Q4	$24.3M	Sell	673,148 -127,000	-16%	-$4.53M	0.76%	48
2015 Q3	$28.3M	Sell	800,148 -186,500	-19%	-$6.29M	0.85%	40
2015 Q2	$31.4M	Sell	986,648 -5,000	-0.5%	-$168K	0.94%	25
2015 Q1	$34.6M	Sell	991,648 -42,000	-4%	-$1.49M	1%	21
2014 Q4	$35.9M	Sell	1,033,648 -24,000	-2%	-$784K	1.02%	22
2014 Q3	$31.4M	Buy	1,057,648 +165,000	+18%	+$4.93M	0.94%	23
2014 Q2	$27.8M	Buy	892,648 +153,000	+21%	+$4.55M	0.86%	23
2014 Q1	$21.7M	Buy	739,648 +95,500	+15%	+$2.65M	0.8%	23
2013 Q4	$17.2M	Buy	644,148 +105,000	+19%	+$2.83M	0.7%	24
2013 Q3	$14.2M	Hold	539,148	–	–	0.64%	25
2013 Q2	$14.6M	Buy	+539,148	New	+$15.1M	0.73%	24

Other funds holding CMS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return