Lord, Abbett & Co’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
3,248,232
+945,894
| +41% | +$65.5M | 0.72% | 27 |
|
|
2025
Q1 | $173M | Buy |
2,302,338
+970,510
| +73% | +$72.9M | 0.62% | 38 |
|
|
2024
Q4 | $88.8M | Sell |
1,331,828
-3,488
| -0.3% | -$232K | 0.28% | 99 |
|
|
2024
Q3 | $94.3M | Buy |
1,335,316
+2,626
| +0.2% | +$185K | 0.3% | 96 |
|
|
2024
Q2 | $79.3M | Buy |
1,332,690
+218,701
| +20% | +$13M | 0.26% | 106 |
|
|
2024
Q1 | $67.2M | Buy |
1,113,989
+767,189
| +221% | +$46.3M | 0.22% | 135 |
|
|
2023
Q4 | $20.1M | Sell |
346,800
-340
| -0.1% | -$19.7K | 0.07% | 337 |
|
|
2023
Q3 | $18.4M | Hold |
347,140
| – | – | 0.07% | 335 |
|
|
2023
Q2 | $20.4M | Buy |
347,140
+110
| +0% | +$6.46K | 0.07% | 344 |
|
|
2023
Q1 | $21.3M | Sell |
347,030
-272,330
| -44% | -$16.7M | 0.08% | 346 |
|
|
2022
Q4 | $39.2M | Sell |
619,360
-233,530
| -27% | -$14.8M | 0.14% | 217 |
|
|
2022
Q3 | $49.7M | Buy |
852,890
+7,390
| +0.9% | +$430K | 0.18% | 157 |
|
|
2022
Q2 | $57.1M | Buy |
845,500
+8,320
| +1% | +$562K | 0.2% | 140 |
|
|
2022
Q1 | $58.6M | Sell |
837,180
-5,590
| -0.7% | -$391K | 0.16% | 192 |
|
|
2021
Q4 | $54.8M | Sell |
842,770
-595,954
| -41% | -$38.8M | 0.12% | 245 |
|
|
2021
Q3 | $85.9M | Sell |
1,438,724
-43,604
| -3% | -$2.6M | 0.21% | 157 |
|
|
2021
Q2 | $87.6M | Sell |
1,482,328
-505,511
| -25% | -$29.9M | 0.21% | 144 |
|
|
2021
Q1 | $122M | Sell |
1,987,839
-743,443
| -27% | -$45.5M | 0.31% | 90 |
|
|
2020
Q4 | $167M | Sell |
2,731,282
-133,959
| -5% | -$8.17M | 0.44% | 48 |
|
|
2020
Q3 | $176M | Sell |
2,865,241
-83,808
| -3% | -$5.15M | 0.56% | 32 |
|
|
2020
Q2 | $172M | Sell |
2,949,049
-91,873
| -3% | -$5.37M | 0.6% | 22 |
|
|
2020
Q1 | $179M | Buy |
3,040,922
+265,950
| +10% | +$15.6M | 0.79% | 9 |
|
|
2019
Q4 | $174M | Buy |
2,774,972
+329,636
| +13% | +$20.7M | 0.58% | 20 |
|
|
2019
Q3 | $156M | Buy |
2,445,336
+448,385
| +22% | +$28.7M | 0.53% | 27 |
|
|
2019
Q2 | $116M | Buy |
1,996,951
+780,031
| +64% | +$45.2M | 0.38% | 51 |
|
|
2019
Q1 | $67.6M | Sell |
1,216,920
-433,133
| -26% | -$24.1M | 0.23% | 134 |
|
|
2018
Q4 | $81.9M | Sell |
1,650,053
-724,089
| -30% | -$36M | 0.3% | 74 |
|
|
2018
Q3 | $116M | Buy |
2,374,142
+74,275
| +3% | +$3.64M | 0.32% | 55 |
|
|
2018
Q2 | $109M | Sell |
2,299,867
-608,879
| -21% | -$28.8M | 0.32% | 60 |
|
|
2018
Q1 | $132M | Buy |
2,908,746
+632,040
| +28% | +$28.6M | 0.39% | 46 |
|
|
2017
Q4 | $108M | Buy |
2,276,706
+837,589
| +58% | +$39.6M | 0.31% | 72 |
|
|
2017
Q3 | $66.7M | Sell |
1,439,117
-544,930
| -27% | -$25.2M | 0.19% | 151 |
|
|
2017
Q2 | $91.8M | Buy |
1,984,047
+90,621
| +5% | +$4.19M | 0.27% | 93 |
|
|
2017
Q1 | $84.7M | Buy |
1,893,426
+42,909
| +2% | +$1.92M | 0.25% | 107 |
|
|
2016
Q4 | $77M | Sell |
1,850,517
-99,580
| -5% | -$4.14M | 0.23% | 118 |
|
|
2016
Q3 | $81.9M | Sell |
1,950,097
-99,973
| -5% | -$4.2M | 0.25% | 104 |
|
|
2016
Q2 | $94M | Buy |
2,050,070
+255,159
| +14% | +$11.7M | 0.29% | 77 |
|
|
2016
Q1 | $76.2M | Sell |
1,794,911
-234,897
| -12% | -$9.97M | 0.24% | 120 |
|
|
2015
Q4 | $73.2M | Sell |
2,029,808
-179,791
| -8% | -$6.49M | 0.22% | 119 |
|
|
2015
Q3 | $78M | Buy |
2,209,599
+325,936
| +17% | +$11.5M | 0.24% | 112 |
|
|
2015
Q2 | $60M | Sell |
1,883,663
-1,450,339
| -44% | -$46.2M | 0.16% | 194 |
|
|
2015
Q1 | $116M | Sell |
3,334,002
-62,274
| -2% | -$2.17M | 0.29% | 78 |
|
|
2014
Q4 | $118M | Sell |
3,396,276
-132,936
| -4% | -$4.62M | 0.3% | 80 |
|
|
2014
Q3 | $105M | Sell |
3,529,212
-205,356
| -5% | -$6.09M | 0.26% | 95 |
|
|
2014
Q2 | $116M | Sell |
3,734,568
-104,107
| -3% | -$3.24M | 0.26% | 102 |
|
|
2014
Q1 | $112M | Sell |
3,838,675
-33,886
| -0.9% | -$992K | 0.26% | 112 |
|
|
2013
Q4 | $104M | Sell |
3,872,561
-69,709
| -2% | -$1.87M | 0.23% | 115 |
|
|
2013
Q3 | $104M | Buy |
3,942,270
+935,864
| +31% | +$24.6M | 0.24% | 116 |
|
|
2013
Q2 | $81.7M | Buy |
+3,006,406
| New | +$81.7M | 0.19% | 141 |
|