Lombard Odier Asset Management (Europe)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
31,888
-130,755
| -80% | -$9.06M | 0.16% | 135 |
|
|
2025
Q1 | $12.2M | Buy |
162,643
+123,000
| +310% | +$9.24M | 0.98% | 40 |
|
|
2024
Q4 | $2.64M | Sell |
39,643
-86,024
| -68% | -$5.73M | 0.17% | 147 |
|
|
2024
Q3 | $8.88M | Sell |
125,667
-55,886
| -31% | -$3.95M | 0.38% | 89 |
|
|
2024
Q2 | $10.8M | Buy |
181,553
+20,493
| +13% | +$1.22M | 0.51% | 59 |
|
|
2024
Q1 | $9.72M | Sell |
161,060
-6,006
| -4% | -$362K | 0.59% | 60 |
|
|
2023
Q4 | $9.7M | Buy |
167,066
+2,933
| +2% | +$170K | 0.56% | 52 |
|
|
2023
Q3 | $8.72M | Buy |
+164,133
| New | +$8.72M | 0.45% | 73 |
|
|
2020
Q1 | – | Sell |
-3,210
| Closed | -$202K | – | 317 |
|
|
2019
Q4 | $202K | Hold |
3,210
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $205K | Buy |
+3,210
| New | +$205K | 0.02% | 361 |
|