MAM
Magellan Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
200,553
-847
| -0.4% | -$58.7K | 0.16% | 58 |
|
|
2025
Q1 | $15.1M | Sell |
201,400
-1,211,124
| -86% | -$91M | 0.18% | 56 |
|
|
2024
Q4 | $94.1M | Sell |
1,412,524
-92,482
| -6% | -$6.16M | 1.03% | 31 |
|
|
2024
Q3 | $106M | Sell |
1,505,006
-43,174
| -3% | -$3.05M | 1.06% | 31 |
|
|
2024
Q2 | $92.2M | Sell |
1,548,180
-641,330
| -29% | -$38.2M | 0.88% | 33 |
|
|
2024
Q1 | $132M | Sell |
2,189,510
-595,772
| -21% | -$35.9M | 1.26% | 29 |
|
|
2023
Q4 | $162M | Sell |
2,785,282
-378,407
| -12% | -$22M | 1.61% | 27 |
|
|
2023
Q3 | $168M | Sell |
3,163,689
-80,278
| -2% | -$4.26M | 1.79% | 25 |
|
|
2023
Q2 | $191M | Sell |
3,243,967
-182,748
| -5% | -$10.7M | 1.7% | 24 |
|
|
2023
Q1 | $210M | Sell |
3,426,715
-132,259
| -4% | -$8.12M | 1.8% | 24 |
|
|
2022
Q4 | $225M | Buy |
3,558,974
+351,601
| +11% | +$22.3M | 1.93% | 22 |
|
|
2022
Q3 | $187M | Sell |
3,207,373
-136,845
| -4% | -$7.97M | 1.31% | 26 |
|
|
2022
Q2 | $226M | Buy |
3,344,218
+926,658
| +38% | +$62.5M | 1.23% | 25 |
|
|
2022
Q1 | $169M | Buy |
2,417,560
+2,130,886
| +743% | +$149M | 0.65% | 28 |
|
|
2021
Q4 | $18.6M | Buy |
286,674
+11,109
| +4% | +$723K | 0.05% | 40 |
|
|
2021
Q3 | $16.5M | Buy |
275,565
+48,134
| +21% | +$2.88M | 0.03% | 40 |
|
|
2021
Q2 | $13.4M | Sell |
227,431
-8,762
| -4% | -$518K | 0.03% | 39 |
|
|
2021
Q1 | $14.5M | Sell |
236,193
-32,959
| -12% | -$2.02M | 0.03% | 39 |
|
|
2020
Q4 | $16.4M | Buy |
269,152
+7,986
| +3% | +$487K | 0.04% | 38 |
|
|
2020
Q3 | $16M | Buy |
261,166
+14,573
| +6% | +$895K | 0.04% | 37 |
|
|
2020
Q2 | $14.4M | Buy |
246,593
+26,666
| +12% | +$1.56M | 0.04% | 36 |
|
|
2020
Q1 | $12.9M | Sell |
219,927
-2,199
| -1% | -$129K | 0.04% | 36 |
|
|
2019
Q4 | $14M | Hold |
222,126
| – | – | 0.04% | 39 |
|
|
2019
Q3 | $14.2M | Sell |
222,126
-6,596
| -3% | -$422K | 0.04% | 39 |
|
|
2019
Q2 | $13.2M | Buy |
228,722
+6,678
| +3% | +$387K | 0.04% | 41 |
|
|
2019
Q1 | $12.3M | Buy |
222,044
+25,876
| +13% | +$1.44M | 0.04% | 40 |
|
|
2018
Q4 | $9.74M | Sell |
196,168
-12,617
| -6% | -$626K | 0.04% | 39 |
|
|
2018
Q3 | $10.2M | Sell |
208,785
-4,448
| -2% | -$218K | 0.03% | 39 |
|
|
2018
Q2 | $10.1M | Sell |
213,233
-4,567
| -2% | -$216K | 0.04% | 39 |
|
|
2018
Q1 | $9.86M | Buy |
217,800
+27,518
| +14% | +$1.25M | 0.04% | 38 |
|
|
2017
Q4 | $9M | Buy |
190,282
+1,937
| +1% | +$91.6K | 0.03% | 38 |
|
|
2017
Q3 | $8.72M | Buy |
188,345
+974
| +0.5% | +$45.1K | 0.03% | 40 |
|
|
2017
Q2 | $8.67M | Buy |
187,371
+13,823
| +8% | +$639K | 0.04% | 40 |
|
|
2017
Q1 | $8M | Sell |
173,548
-41,880
| -19% | -$1.93M | 0.04% | 41 |
|
|
2016
Q4 | $8.97M | Buy |
215,428
+950
| +0.4% | +$39.5K | 0.04% | 43 |
|
|
2016
Q3 | $9.01M | Sell |
214,478
-721
| -0.3% | -$30.3K | 0.05% | 42 |
|
|
2016
Q2 | $9.87M | Sell |
215,199
-12,415
| -5% | -$569K | 0.06% | 40 |
|
|
2016
Q1 | $9.66M | Sell |
227,614
-6,337
| -3% | -$269K | 0.05% | 40 |
|
|
2015
Q4 | $8.44M | Sell |
233,951
-6,888
| -3% | -$249K | 0.05% | 40 |
|
|
2015
Q3 | $8.51M | Buy |
240,839
+1,464
| +0.6% | +$51.7K | 0.05% | 37 |
|
|
2015
Q2 | $7.62M | Buy |
239,375
+34,589
| +17% | +$1.1M | 0.05% | 37 |
|
|
2015
Q1 | $7.15M | Sell |
204,786
-26,958
| -12% | -$941K | 0.05% | 39 |
|
|
2014
Q4 | $8.05M | Sell |
231,744
-2,693,791
| -92% | -$93.6M | 0.06% | 40 |
|
|
2014
Q3 | $8.68M | Buy |
2,925,535
+2,651,228
| +967% | +$7.86M | 0.07% | 40 |
|
|
2014
Q2 | $8.55M | Sell |
274,307
-113,274
| -29% | -$3.53M | 0.06% | 42 |
|
|
2014
Q1 | $11.3M | Sell |
387,581
-838
| -0.2% | -$24.5K | 0.09% | 38 |
|
|
2013
Q4 | $10.4M | Buy |
388,419
+13,259
| +4% | +$355K | 0.09% | 37 |
|
|
2013
Q3 | $9.87M | Sell |
375,160
-17,584
| -4% | -$463K | 0.11% | 42 |
|
|
2013
Q2 | $10.7M | Buy |
+392,744
| New | +$10.7M | 0.12% | 40 |
|