Jennison Associates’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,852,146
-20,138
| -1% | -$1.4M | 0.08% | 108 |
|
|
2025
Q1 | $141M | Sell |
1,872,284
-59,321
| -3% | -$4.46M | 0.1% | 100 |
|
|
2024
Q4 | $129M | Sell |
1,931,605
-27,892
| -1% | -$1.86M | 0.08% | 117 |
|
|
2024
Q3 | $138M | Sell |
1,959,497
-91,485
| -4% | -$6.46M | 0.09% | 99 |
|
|
2024
Q2 | $122M | Sell |
2,050,982
-26,873
| -1% | -$1.6M | 0.08% | 102 |
|
|
2024
Q1 | $125M | Buy |
2,077,855
+2,675
| +0.1% | +$161K | 0.08% | 97 |
|
|
2023
Q4 | $121M | Sell |
2,075,180
-37,711
| -2% | -$2.19M | 0.09% | 93 |
|
|
2023
Q3 | $112M | Sell |
2,112,891
-42,457
| -2% | -$2.25M | 0.1% | 94 |
|
|
2023
Q2 | $127M | Sell |
2,155,348
-207,381
| -9% | -$12.2M | 0.1% | 91 |
|
|
2023
Q1 | $145M | Sell |
2,362,729
-112,805
| -5% | -$6.92M | 0.13% | 83 |
|
|
2022
Q4 | $157M | Sell |
2,475,534
-1,589
| -0.1% | -$101K | 0.16% | 86 |
|
|
2022
Q3 | $144M | Sell |
2,477,123
-119,207
| -5% | -$6.94M | 0.14% | 91 |
|
|
2022
Q2 | $175M | Buy |
2,596,330
+263,287
| +11% | +$17.8M | 0.17% | 74 |
|
|
2022
Q1 | $163M | Buy |
2,333,043
+244,831
| +12% | +$17.1M | 0.12% | 92 |
|
|
2021
Q4 | $136M | Sell |
2,088,212
-223
| -0% | -$14.5K | 0.09% | 97 |
|
|
2021
Q3 | $125M | Buy |
2,088,435
+44,859
| +2% | +$2.68M | 0.08% | 102 |
|
|
2021
Q2 | $121M | Buy |
2,043,576
+6,947
| +0.3% | +$410K | 0.08% | 110 |
|
|
2021
Q1 | $125M | Sell |
2,036,629
-249,994
| -11% | -$15.3M | 0.09% | 98 |
|
|
2020
Q4 | $140M | Sell |
2,286,623
-50,892
| -2% | -$3.1M | 0.1% | 87 |
|
|
2020
Q3 | $144M | Sell |
2,337,515
-58,641
| -2% | -$3.6M | 0.12% | 71 |
|
|
2020
Q2 | $140M | Sell |
2,396,156
-146,312
| -6% | -$8.55M | 0.13% | 71 |
|
|
2020
Q1 | $149M | Buy |
2,542,468
+105,864
| +4% | +$6.22M | 0.18% | 67 |
|
|
2019
Q4 | $153M | Buy |
2,436,604
+511
| +0% | +$32.1K | 0.15% | 79 |
|
|
2019
Q3 | $156M | Buy |
2,436,093
+52
| +0% | +$3.33K | 0.16% | 76 |
|
|
2019
Q2 | $141M | Buy |
2,436,041
+1,101
| +0% | +$63.8K | 0.14% | 87 |
|
|
2019
Q1 | $135M | Buy |
2,434,940
+2,993
| +0.1% | +$166K | 0.13% | 89 |
|
|
2018
Q4 | $121M | Hold |
2,431,947
| – | – | 0.14% | 88 |
|
|
2018
Q3 | $119M | Sell |
2,431,947
-328,420
| -12% | -$16.1M | 0.11% | 116 |
|
|
2018
Q2 | $131M | Hold |
2,760,367
| – | – | 0.13% | 111 |
|
|
2018
Q1 | $125M | Buy |
2,760,367
+356,905
| +15% | +$16.2M | 0.12% | 119 |
|
|
2017
Q4 | $114M | Buy |
2,403,462
+132,516
| +6% | +$6.27M | 0.11% | 129 |
|
|
2017
Q3 | $105M | Hold |
2,270,946
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $105M | Hold |
2,270,946
| – | – | 0.11% | 147 |
|
|
2017
Q1 | $102M | Sell |
2,270,946
-407,116
| -15% | -$18.2M | 0.11% | 151 |
|
|
2016
Q4 | $111M | Sell |
2,678,062
-82,300
| -3% | -$3.43M | 0.12% | 134 |
|
|
2016
Q3 | $116M | Sell |
2,760,362
-19,987
| -0.7% | -$840K | 0.13% | 140 |
|
|
2016
Q2 | $128M | Hold |
2,780,349
| – | – | 0.14% | 125 |
|
|
2016
Q1 | $118M | Sell |
2,780,349
-218,371
| -7% | -$9.27M | 0.12% | 145 |
|
|
2015
Q4 | $108M | Hold |
2,998,720
| – | – | 0.11% | 161 |
|
|
2015
Q3 | $106M | Sell |
2,998,720
-786,452
| -21% | -$27.8M | 0.11% | 168 |
|
|
2015
Q2 | $121M | Sell |
3,785,172
-199,985
| -5% | -$6.37M | 0.11% | 172 |
|
|
2015
Q1 | $139M | Sell |
3,985,157
-277,270
| -7% | -$9.68M | 0.13% | 152 |
|
|
2014
Q4 | $148M | Buy |
4,262,427
+1,852,871
| +77% | +$64.4M | 0.14% | 138 |
|
|
2014
Q3 | $71.5M | Hold |
2,409,556
| – | – | 0.07% | 260 |
|
|
2014
Q2 | $75.1M | Hold |
2,409,556
| – | – | 0.07% | 256 |
|
|
2014
Q1 | $70.6M | Sell |
2,409,556
-353,677
| -13% | -$10.4M | 0.07% | 265 |
|
|
2013
Q4 | $74M | Hold |
2,763,233
| – | – | 0.07% | 243 |
|
|
2013
Q3 | $72.7M | Buy |
2,763,233
+348,340
| +14% | +$9.17M | 0.08% | 233 |
|
|
2013
Q2 | $65.6M | Buy |
+2,414,893
| New | +$65.6M | 0.07% | 247 |
|