Homrich & Berg’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $875K | Sell |
14,646
-680
| -4% | -$42.4K | 0.02% | 232 |
|
|
2021
Q2 | $905K | Buy |
15,326
+534
| +4% | +$33.2K | 0.02% | 228 |
|
|
2021
Q1 | $906K | Buy |
14,792
+23
| +0.2% | +$1.32K | 0.02% | 210 |
|
|
2020
Q4 | $901K | Sell |
14,769
-290
| -2% | -$18.1K | 0.03% | 210 |
|
|
2020
Q3 | $925K | Buy |
15,059
+15
| +0.1% | +$918 | 0.03% | 167 |
|
|
2020
Q2 | $879K | Buy |
15,044
+402
| +3% | +$23.3K | 0.04% | 158 |
|
|
2020
Q1 | $860K | Sell |
14,642
-7
| -0% | -$448 | 0.05% | 137 |
|
|
2019
Q4 | $921K | Sell |
14,649
-3,077
| -17% | -$192K | 0.04% | 165 |
|
|
2019
Q3 | $1.13M | Buy |
17,726
+2
| +0% | +$121 | 0.06% | 138 |
|
|
2019
Q2 | $1.03M | Sell |
17,724
-2,189
| -11% | -$123K | 0.05% | 145 |
|
|
2019
Q1 | $1.11M | Buy |
19,913
+31
| +0.2% | +$1.63K | 0.06% | 127 |
|
|
2018
Q4 | $987K | Hold |
19,882
| – | – | 0.06% | 123 |
|
|
2018
Q3 | $974K | Hold |
19,882
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $940K | Hold |
19,882
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $900K | Sell |
19,882
-1,728
| -8% | -$75.8K | 0.06% | 137 |
|
|
2017
Q4 | $1.02M | Sell |
21,610
-1,371
| -6% | -$66.4K | 0.07% | 123 |
|
|
2017
Q3 | $1.06M | Sell |
22,981
-989
| -4% | -$46.7K | 0.08% | 111 |
|
|
2017
Q2 | $1.11M | Buy |
23,970
+12
| +0.1% | +$555 | 0.1% | 92 |
|
|
2017
Q1 | $1.07M | Buy |
23,958
+13
| +0.1% | +$563 | 0.09% | 90 |
|
|
2016
Q4 | $997K | Sell |
23,945
-4,488
| -16% | -$183K | 0.09% | 84 |
|
|
2016
Q3 | $1.19M | Sell |
28,433
-344
| -1% | -$15K | 0.11% | 69 |
|
|
2016
Q2 | $1.32M | Buy |
28,777
+12
| +0% | +$504 | 0.13% | 58 |
|
|
2016
Q1 | $1.22M | Sell |
28,765
-4,390
| -13% | -$172K | 0.12% | 60 |
|
|
2015
Q4 | $1.2M | Sell |
33,155
-10,814
| -25% | -$385K | 0.11% | 70 |
|
|
2015
Q3 | $1.55M | Sell |
43,969
-1,602
| -4% | -$54K | 0.16% | 50 |
|
|
2015
Q2 | $1.45M | Sell |
45,571
-6,634
| -13% | -$223K | 0.14% | 64 |
|
|
2015
Q1 | $1.82M | Sell |
52,205
-1,222
| -2% | -$43.4K | 0.18% | 47 |
|
|
2014
Q4 | $1.86M | Sell |
53,427
-248
| -0.5% | -$8.1K | 0.19% | 46 |
|
|
2014
Q3 | $1.59M | Buy |
53,675
+50
| +0.1% | +$1.49K | 0.16% | 51 |
|
|
2014
Q2 | $1.67M | Hold |
53,625
| – | – | 0.19% | 46 |
|
|
2014
Q1 | $1.57M | Sell |
53,625
-1,377
| -3% | -$38.2K | 0.2% | 41 |
|
|
2013
Q4 | $1.47M | Sell |
55,002
-1,708
| -3% | -$46K | 0.2% | 40 |
|
|
2013
Q3 | $1.49M | Buy |
56,710
+504
| +0.9% | +$13.7K | 0.24% | 36 |
|
|
2013
Q2 | $1.53M | Buy |
+56,206
| New | +$1.58M | 0.28% | 33 |
|
Other funds holding CMS
PAMS
Homrich & Berg's CMS Position: Q3 2021 in Review
Homrich & Berg reduced its CMS Energy (CMS) stake by 4.4% in Q3 2021, selling an estimated $42.4K and leaving 14,646 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #232.
Homrich & Berg first reported a position in CMS in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.86M in Q4 2014. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.
- Homrich & Berg held 14,646 shares of CMS Energy worth $875K as of Q3 2021.
- Homrich & Berg sold 680 CMS Energy shares in Q3 2021, an estimated $42.4K.
- CMS Energy made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #232 holding.
- Homrich & Berg first reported a position in CMS Energy in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's CMS Energy position peaked at $1.86M in Q4 2014.
- 565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.