Meiji Yasuda Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,533
| Closed | -$416K | – | 563 |
|
|
2025
Q1 | $416K | Hold |
5,533
| – | – | 0.02% | 472 |
|
|
2024
Q4 | $369K | Buy |
5,533
+55
| +1% | +$3.78K | 0.01% | 497 |
|
|
2024
Q3 | $387K | Buy |
5,478
+50
| +0.9% | +$3.28K | 0.01% | 492 |
|
|
2024
Q2 | $323K | Buy |
5,428
+17
| +0.3% | +$1.03K | 0.01% | 517 |
|
|
2024
Q1 | $327K | Sell |
5,411
-6,170
| -53% | -$358K | 0.01% | 517 |
|
|
2023
Q4 | $673K | Buy |
11,581
+80
| +0.7% | +$4.47K | 0.03% | 355 |
|
|
2023
Q3 | $611K | Buy |
11,501
+4,858
| +73% | +$281K | 0.03% | 391 |
|
|
2023
Q2 | $390K | Sell |
6,643
-528
| -7% | -$31.8K | 0.02% | 457 |
|
|
2023
Q1 | $440K | Sell |
7,171
-7,130
| -50% | -$438K | 0.02% | 431 |
|
|
2022
Q4 | $906 | Buy |
14,301
+1,130
| +9% | +$66.8K | 0.04% | 331 |
|
|
2022
Q3 | $767K | Sell |
13,171
-640
| -5% | -$43K | 0.04% | 344 |
|
|
2022
Q2 | $932K | Buy |
13,811
+1,830
| +15% | +$126K | 0.05% | 336 |
|
|
2022
Q1 | $838K | Sell |
11,981
-370
| -3% | -$24K | 0.05% | 358 |
|
|
2021
Q4 | $803K | Buy |
12,351
+370
| +3% | +$22.7K | 0.05% | 304 |
|
|
2021
Q3 | $716K | Sell |
11,981
-2,347
| -16% | -$146K | 0.05% | 309 |
|
|
2021
Q2 | $846K | Buy |
14,328
+1,630
| +13% | +$101K | 0.04% | 292 |
|
|
2021
Q1 | $777K | Buy |
12,698
+1,255
| +11% | +$72.1K | 0.06% | 279 |
|
|
2020
Q4 | $698K | Buy |
11,443
+410
| +4% | +$25.6K | 0.07% | 238 |
|
|
2020
Q3 | $678K | Sell |
11,033
-3,300
| -23% | -$202K | 0.07% | 226 |
|
|
2020
Q2 | $837K | Buy |
14,333
+10,290
| +255% | +$596K | 0.08% | 230 |
|
|
2020
Q1 | $238K | Sell |
4,043
-12,788
| -76% | -$818K | 0.04% | 259 |
|
|
2019
Q4 | $1.06M | Sell |
16,831
-2,270
| -12% | -$142K | 0.09% | 239 |
|
|
2019
Q3 | $1.22M | Sell |
19,101
-4,100
| -18% | -$249K | 0.1% | 221 |
|
|
2019
Q2 | $1.34M | Buy |
23,201
+8,010
| +53% | +$450K | 0.11% | 204 |
|
|
2019
Q1 | $844K | Hold |
15,191
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $754K | Sell |
15,191
-5,300
| -26% | -$268K | 0.07% | 289 |
|
|
2018
Q3 | $1M | Buy |
20,491
+4,610
| +29% | +$225K | 0.08% | 244 |
|
|
2018
Q2 | $751K | Buy |
15,881
+1,500
| +10% | +$67.8K | 0.07% | 294 |
|
|
2018
Q1 | $651K | Buy |
14,381
+440
| +3% | +$19.3K | 0.06% | 316 |
|
|
2017
Q4 | $659K | Buy |
13,941
+5,550
| +66% | +$269K | 0.06% | 319 |
|
|
2017
Q3 | $389K | Hold |
8,391
| – | – | 0.04% | 398 |
|
|
2017
Q2 | $388K | Buy |
8,391
+3,650
| +77% | +$169K | 0.04% | 398 |
|
|
2017
Q1 | $212K | Buy |
+4,741
| New | +$205K | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-8,951
| Closed | -$380K | – | 442 |
|
|
2016
Q1 | $380K | Buy |
+8,951
| New | +$351K | 0.09% | 231 |
|
|
2015
Q3 | – | Sell |
-8,911
| Closed | -$284K | – | 349 |
|
|
2015
Q2 | $284K | Buy |
8,911
+1,140
| +15% | +$38.3K | 0.07% | 290 |
|
|
2015
Q1 | $271K | Sell |
7,771
-3,720
| -32% | -$132K | 0.07% | 305 |
|
|
2014
Q4 | $399K | Sell |
11,491
-1,970
| -15% | -$64.4K | 0.1% | 227 |
|
|
2014
Q3 | $399K | Buy |
13,461
+1,500
| +13% | +$44.8K | 0.09% | 230 |
|
|
2014
Q2 | $373K | Buy |
11,961
+630
| +6% | +$18.7K | 0.08% | 254 |
|
|
2014
Q1 | $332K | Buy |
11,331
+200
| +2% | +$5.54K | 0.07% | 264 |
|
|
2013
Q4 | $298K | Sell |
11,131
-50
| -0.4% | -$1.35K | 0.06% | 285 |
|
|
2013
Q3 | $294K | Buy |
11,181
+211
| +2% | +$5.73K | 0.07% | 275 |
|
|
2013
Q2 | $300K | Buy |
+10,970
| New | +$308K | 0.07% | 257 |
|
Other funds holding CMS
