Nissay Asset Management’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 | $2.61M | Sell |
37,651
-1,060
| -3% | -$73.4K | 0.02% | 451 |
|
|
2025
Q1 | $2.91M | Buy |
38,711
+445
| +1% | +$33.4K | 0.02% | 420 |
|
|
2024
Q4 | $2.57M | Sell |
38,266
-1,409
| -4% | -$94.5K | 0.02% | 457 |
|
|
2024
Q3 | $2.8M | Buy |
39,675
+1,098
| +3% | +$77.6K | 0.02% | 445 |
|
|
2024
Q2 | $2.3M | Buy |
38,577
+1,748
| +5% | +$104K | 0.02% | 458 |
|
|
2024
Q1 | $2.22M | Sell |
36,829
-4,760
| -11% | -$287K | 0.02% | 479 |
|
|
2023
Q4 | $2.42M | Buy |
41,589
+1,208
| +3% | +$70.1K | 0.02% | 417 |
|
|
2023
Q3 | $2.14M | Buy |
40,381
+1,074
| +3% | +$57K | 0.02% | 422 |
|
|
2023
Q2 | $2.31M | Sell |
39,307
-285
| -0.7% | -$16.7K | 0.02% | 412 |
|
|
2023
Q1 | $2.43M | Sell |
39,592
-1,373
| -3% | -$84.3K | 0.02% | 386 |
|
|
2022
Q4 | $2.59M | Sell |
40,965
-1,175
| -3% | -$74.4K | 0.02% | 372 |
|
|
2022
Q3 | $2.45M | Buy |
42,140
+1,063
| +3% | +$61.9K | 0.03% | 358 |
|
|
2022
Q2 | $2.77M | Buy |
41,077
+306
| +0.8% | +$20.7K | 0.03% | 340 |
|
|
2022
Q1 | $2.85M | Buy |
40,771
+739
| +2% | +$51.7K | 0.02% | 377 |
|
|
2021
Q4 | $2.6M | Buy |
40,032
+1,203
| +3% | +$78.3K | 0.02% | 410 |
|
|
2021
Q3 | $2.32M | Buy |
38,829
+1,291
| +3% | +$77.1K | 0.02% | 417 |
|
|
2021
Q2 | $2.22M | Buy |
37,538
+4,145
| +12% | +$245K | 0.02% | 419 |
|
|
2021
Q1 | $2.04M | Sell |
33,393
-604
| -2% | -$37K | 0.02% | 423 |
|
|
2020
Q4 | $2.07M | Buy |
33,997
+407
| +1% | +$24.8K | 0.03% | 385 |
|
|
2020
Q3 | $2.06M | Sell |
33,590
-17,894
| -35% | -$1.1M | 0.03% | 351 |
|
|
2020
Q2 | $3.01M | Sell |
51,484
-10,269
| -17% | -$600K | 0.06% | 290 |
|
|
2020
Q1 | $3.63M | Buy |
61,753
+712
| +1% | +$41.8K | 0.09% | 208 |
|
|
2019
Q4 | $3.84M | Sell |
61,041
-273
| -0.4% | -$17.2K | 0.09% | 254 |
|
|
2019
Q3 | $3.92M | Buy |
61,314
+1,987
| +3% | +$127K | 0.1% | 235 |
|
|
2019
Q2 | $3.44M | Sell |
59,327
-2,071
| -3% | -$120K | 0.09% | 258 |
|
|
2019
Q1 | $3.41M | Buy |
61,398
+1,879
| +3% | +$104K | 0.09% | 261 |
|
|
2018
Q4 | $2.96M | Sell |
59,519
-4,972
| -8% | -$247K | 0.09% | 268 |
|
|
2018
Q3 | $3.16M | Buy |
64,491
+304
| +0.5% | +$14.9K | 0.09% | 277 |
|
|
2018
Q2 | $3.04M | Sell |
64,187
-64,123
| -50% | -$3.03M | 0.09% | 280 |
|
|
2018
Q1 | $5.81M | Buy |
128,310
+65,449
| +104% | +$2.96M | 0.18% | 137 |
|
|
2017
Q4 | $2.97M | Buy |
+62,861
| New | +$2.97M | 0.09% | 280 |
|