LS Investment Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,133
| Closed | -$620K | – | 273 |
|
|
2021
Q1 | $620K | Sell |
10,133
-9,715
| -49% | -$558K | 0.03% | 328 |
|
|
2020
Q4 | $1.21M | Sell |
19,848
-2,671
| -12% | -$167K | 0.06% | 259 |
|
|
2020
Q3 | $1.38M | Sell |
22,519
-199
| -0.9% | -$12.2K | 0.08% | 212 |
|
|
2020
Q2 | $1.33M | Sell |
22,718
-3,988
| -15% | -$231K | 0.08% | 211 |
|
|
2020
Q1 | $1.57M | Sell |
26,706
-2,581
| -9% | -$165K | 0.11% | 170 |
|
|
2019
Q4 | $1.84M | Sell |
29,287
-201
| -0.7% | -$12.5K | 0.1% | 199 |
|
|
2019
Q3 | $1.89M | Sell |
29,488
-763
| -3% | -$46.3K | 0.11% | 192 |
|
|
2019
Q2 | $1.75M | Sell |
30,251
-427
| -1% | -$24K | 0.11% | 197 |
|
|
2019
Q1 | $1.7M | Sell |
30,678
-1,936
| -6% | -$102K | 0.11% | 199 |
|
|
2018
Q4 | $1.62M | Sell |
32,614
-6,414
| -16% | -$324K | 0.11% | 190 |
|
|
2018
Q3 | $1.91M | Sell |
39,028
-6,266
| -14% | -$305K | 0.11% | 187 |
|
|
2018
Q2 | $2.14M | Sell |
45,294
-739
| -2% | -$33.4K | 0.13% | 166 |
|
|
2018
Q1 | $2.08M | Buy |
46,033
+8,173
| +22% | +$359K | 0.12% | 168 |
|
|
2017
Q4 | $1.79M | Sell |
37,860
-289
| -0.8% | -$14K | 0.1% | 196 |
|
|
2017
Q3 | $1.77M | Sell |
38,149
-1,561
| -4% | -$73.7K | 0.11% | 189 |
|
|
2017
Q2 | $1.84M | Buy |
39,710
+68
| +0.2% | +$3.14K | 0.11% | 181 |
|
|
2017
Q1 | $1.77M | Sell |
39,642
-3,145
| -7% | -$136K | 0.11% | 178 |
|
|
2016
Q4 | $1.78M | Buy |
42,787
+2,332
| +6% | +$95.3K | 0.13% | 166 |
|
|
2016
Q3 | $1.7M | Sell |
40,455
-1,835
| -4% | -$80.1K | 0.12% | 161 |
|
|
2016
Q2 | $1.94M | Buy |
42,290
+3,512
| +9% | +$148K | 0.13% | 152 |
|
|
2016
Q1 | $1.65M | Buy |
38,778
+20,848
| +116% | +$817K | 0.12% | 171 |
|
|
2015
Q4 | $647K | Sell |
17,930
-1,794
| -9% | -$63.9K | 0.05% | 305 |
|
|
2015
Q3 | $697K | Buy |
19,724
+1,398
| +8% | +$47.2K | 0.06% | 267 |
|
|
2015
Q2 | $583K | Sell |
18,326
-33,586
| -65% | -$1.13M | 0.04% | 324 |
|
|
2015
Q1 | $1.81M | Buy |
51,912
+25
| +0% | +$888 | 0.14% | 169 |
|
|
2014
Q4 | $1.8M | Sell |
51,887
-1,727
| -3% | -$56.4K | 0.15% | 152 |
|
|
2014
Q3 | $1.59M | Sell |
53,614
-193
| -0.4% | -$5.76K | 0.14% | 154 |
|
|
2014
Q2 | $1.68M | Sell |
53,807
-477
| -0.9% | -$14.2K | 0.14% | 147 |
|
|
2014
Q1 | $1.59M | Sell |
54,284
-537
| -1% | -$14.9K | 0.13% | 156 |
|
|
2013
Q4 | $1.47M | Buy |
54,821
+24,731
| +82% | +$666K | 0.13% | 140 |
|
|
2013
Q3 | $792K | Buy |
30,090
+6,948
| +30% | +$189K | 0.1% | 158 |
|
|
2013
Q2 | $629K | Buy |
+23,142
| New | +$649K | 0.08% | 143 |
|
Other funds holding CMS
PAMU
