IIM
Intact Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
74,600
-4,300
| -5% | -$298K | 0.17% | 116 |
|
|
2025
Q1 | $5.93M | Sell |
78,900
-16,800
| -18% | -$1.26M | 0.2% | 108 |
|
|
2024
Q4 | $6.38M | Buy |
95,700
+22,740
| +31% | +$1.52M | 0.22% | 101 |
|
|
2024
Q3 | $5.15M | Buy |
+72,960
| New | +$5.15M | 0.17% | 130 |
|
|
2023
Q4 | – | Sell |
-58,700
| Closed | -$3.12M | – | 261 |
|
|
2023
Q3 | $3.12M | Hold |
58,700
| – | – | 0.13% | 137 |
|
|
2023
Q2 | $3.45M | Buy |
58,700
+19,500
| +50% | +$1.15M | 0.14% | 137 |
|
|
2023
Q1 | $2.41M | Hold |
39,200
| – | – | 0.1% | 146 |
|
|
2022
Q4 | $2.48M | Buy |
+39,200
| New | +$2.48M | 0.11% | 148 |
|
|
2021
Q2 | – | Sell |
-77,600
| Closed | -$4.75M | – | 238 |
|
|
2021
Q1 | $4.75M | Buy |
77,600
+48,500
| +167% | +$2.97M | 0.14% | 121 |
|
|
2020
Q4 | $1.78M | Buy |
29,100
+17,700
| +155% | +$1.08M | 0.06% | 179 |
|
|
2020
Q3 | $700K | Buy |
11,400
+2,600
| +30% | +$160K | 0.02% | 200 |
|
|
2020
Q2 | $514K | Buy |
+8,800
| New | +$514K | 0.02% | 218 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$318K | – | 266 |
|
|
2016
Q1 | $318K | Sell |
7,500
-7,100
| -49% | -$301K | 0.01% | 224 |
|
|
2015
Q4 | $526K | Hold |
14,600
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $515K | Hold |
14,600
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $465K | Hold |
14,600
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $509K | Hold |
14,600
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $507K | Hold |
14,600
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $433K | Hold |
14,600
| – | – | 0.02% | 222 |
|
|
2014
Q2 | $455K | Hold |
14,600
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $427K | Sell |
14,600
-2,100
| -13% | -$61.4K | 0.02% | 197 |
|
|
2013
Q4 | $447K | Buy |
16,700
+700
| +4% | +$18.7K | 0.02% | 163 |
|
|
2013
Q3 | $421K | Buy |
+16,000
| New | +$421K | 0.02% | 164 |
|