Lazard Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
144,790
-23,812
| -14% | -$1.65M | 0.01% | 553 |
|
|
2025
Q1 | $12.7M | Buy |
168,602
+119,637
| +244% | +$8.99M | 0.02% | 440 |
|
|
2024
Q4 | $3.26M | Sell |
48,965
-678
| -1% | -$45.2K | ﹤0.01% | 739 |
|
|
2024
Q3 | $3.51M | Sell |
49,643
-1,250
| -2% | -$88.3K | ﹤0.01% | 723 |
|
|
2024
Q2 | $3.03M | Buy |
50,893
+174
| +0.3% | +$10.4K | ﹤0.01% | 792 |
|
|
2024
Q1 | $3.06M | Buy |
50,719
+50,614
| +48,204% | +$3.05M | ﹤0.01% | 773 |
|
|
2023
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 2111 |
|
|
2023
Q2 | – | Sell |
-7,902
| Closed | -$484K | – | 2339 |
|
|
2023
Q1 | $484K | Sell |
7,902
-115,386
| -94% | -$7.07M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $7.81M | Sell |
123,288
-20,424
| -14% | -$1.29M | 0.01% | 628 |
|
|
2022
Q3 | $8.37M | Buy |
143,712
+10,999
| +8% | +$640K | 0.01% | 610 |
|
|
2022
Q2 | $8.96M | Buy |
132,713
+50,474
| +61% | +$3.41M | 0.01% | 609 |
|
|
2022
Q1 | $5.75M | Buy |
82,239
+69,089
| +525% | +$4.83M | 0.01% | 735 |
|
|
2021
Q4 | $855K | Sell |
13,150
-3,633
| -22% | -$236K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1M | Buy |
16,783
+6,682
| +66% | +$399K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $596K | Buy |
10,101
+9,975
| +7,917% | +$589K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $7K | Sell |
126
-93,659
| -100% | -$5.2M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $5.72M | Buy |
93,785
+93,532
| +36,969% | +$5.71M | 0.01% | 636 |
|
|
2020
Q3 | $15K | Buy |
253
+127
| +101% | +$7.53K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 1510 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1483 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-19,703
| Closed | -$931K | – | 1052 |
|
|
2017
Q4 | $931K | Hold |
19,703
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $912K | Sell |
19,703
-256,710
| -93% | -$11.9M | ﹤0.01% | 680 |
|
|
2017
Q2 | $12.8M | Sell |
276,413
-90,434
| -25% | -$4.18M | 0.02% | 389 |
|
|
2017
Q1 | $16.4M | Buy |
366,847
+19,796
| +6% | +$886K | 0.03% | 343 |
|
|
2016
Q4 | $14.4M | Buy |
347,051
+64,081
| +23% | +$2.67M | 0.03% | 344 |
|
|
2016
Q3 | $11.9M | Sell |
282,970
-46,292
| -14% | -$1.94M | 0.02% | 381 |
|
|
2016
Q2 | $15.1M | Buy |
329,262
+3,526
| +1% | +$162K | 0.03% | 308 |
|
|
2016
Q1 | $13.8M | Sell |
325,736
-120,357
| -27% | -$5.11M | 0.03% | 304 |
|
|
2015
Q4 | $16.1M | Sell |
446,093
-26,669
| -6% | -$962K | 0.04% | 283 |
|
|
2015
Q3 | $16.7M | Buy |
472,762
+464,755
| +5,804% | +$16.4M | 0.04% | 259 |
|
|
2015
Q2 | $254K | Hold |
8,007
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $278K | Hold |
8,007
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $278K | Sell |
8,007
-83,808
| -91% | -$2.91M | ﹤0.01% | 877 |
|
|
2014
Q3 | $2.72M | Sell |
91,815
-384,920
| -81% | -$11.4M | 0.01% | 585 |
|
|
2014
Q2 | $14.8M | Sell |
476,735
-58,915
| -11% | -$1.84M | 0.03% | 320 |
|
|
2014
Q1 | $15.7M | Buy |
535,650
+491,302
| +1,108% | +$14.4M | 0.04% | 291 |
|
|
2013
Q4 | $1.19M | Buy |
44,348
+7,941
| +22% | +$212K | ﹤0.01% | 690 |
|
|
2013
Q3 | $958K | Buy |
36,407
+1,700
| +5% | +$44.7K | ﹤0.01% | 694 |
|
|
2013
Q2 | $942K | Buy |
+34,707
| New | +$942K | ﹤0.01% | 711 |
|