Nomura Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
121,168
+9,018
| +8% | +$625K | 0.02% | 479 |
|
|
2025
Q1 | $8.42M | Buy |
112,150
+15,347
| +16% | +$1.15M | 0.03% | 456 |
|
|
2024
Q4 | $6.45M | Buy |
96,803
+8,834
| +10% | +$589K | 0.02% | 517 |
|
|
2024
Q3 | $6.21M | Buy |
87,969
+837
| +1% | +$59.1K | 0.02% | 523 |
|
|
2024
Q2 | $5.19M | Buy |
87,132
+5,485
| +7% | +$327K | 0.02% | 537 |
|
|
2024
Q1 | $4.93M | Buy |
81,647
+4,250
| +5% | +$256K | 0.02% | 543 |
|
|
2023
Q4 | $4.49M | Buy |
77,397
+5
| +0% | +$290 | 0.02% | 546 |
|
|
2023
Q3 | $4.11M | Buy |
77,392
+3,002
| +4% | +$159K | 0.02% | 535 |
|
|
2023
Q2 | $4.37M | Sell |
74,390
-710
| -0.9% | -$41.7K | 0.02% | 532 |
|
|
2023
Q1 | $4.61M | Sell |
75,100
-46,013
| -38% | -$2.82M | 0.02% | 491 |
|
|
2022
Q4 | $7.67M | Sell |
121,113
-72,357
| -37% | -$4.58M | 0.04% | 377 |
|
|
2022
Q3 | $11.3M | Sell |
193,470
-9,734
| -5% | -$567K | 0.07% | 285 |
|
|
2022
Q2 | $13.7M | Sell |
203,204
-4,450
| -2% | -$300K | 0.09% | 249 |
|
|
2022
Q1 | $14.5M | Buy |
207,654
+130,275
| +168% | +$9.11M | 0.08% | 257 |
|
|
2021
Q4 | $5.03M | Buy |
77,379
+159
| +0.2% | +$10.3K | 0.03% | 494 |
|
|
2021
Q3 | $4.61M | Buy |
77,220
+2,509
| +3% | +$150K | 0.03% | 481 |
|
|
2021
Q2 | $4.41M | Sell |
74,711
-1,894
| -2% | -$112K | 0.03% | 512 |
|
|
2021
Q1 | $4.69M | Buy |
76,605
+293
| +0.4% | +$17.9K | 0.03% | 471 |
|
|
2020
Q4 | $4.66M | Buy |
76,312
+3,482
| +5% | +$212K | 0.03% | 445 |
|
|
2020
Q3 | $4.47M | Buy |
72,830
+686
| +1% | +$42.1K | 0.03% | 405 |
|
|
2020
Q2 | $4.22M | Sell |
72,144
-2,321
| -3% | -$136K | 0.04% | 393 |
|
|
2020
Q1 | $4.38M | Buy |
74,465
+2,495
| +3% | +$147K | 0.05% | 332 |
|
|
2019
Q4 | $4.52M | Sell |
71,970
-4,550
| -6% | -$286K | 0.04% | 378 |
|
|
2019
Q3 | $4.89M | Buy |
76,520
+3,016
| +4% | +$193K | 0.05% | 338 |
|
|
2019
Q2 | $4.26M | Buy |
73,504
+1,731
| +2% | +$100K | 0.04% | 355 |
|
|
2019
Q1 | $3.99M | Sell |
71,773
-14,785
| -17% | -$821K | 0.04% | 374 |
|
|
2018
Q4 | $4.3M | Buy |
86,558
+2,023
| +2% | +$100K | 0.05% | 313 |
|
|
2018
Q3 | $4.14M | Buy |
84,535
+2,493
| +3% | +$122K | 0.04% | 353 |
|
|
2018
Q2 | $3.88M | Sell |
82,042
-471
| -0.6% | -$22.3K | 0.04% | 350 |
|
|
2018
Q1 | $3.74M | Buy |
82,513
+3,515
| +4% | +$159K | 0.04% | 345 |
|
|
2017
Q4 | $3.74M | Buy |
78,998
+50
| +0.1% | +$2.37K | 0.04% | 343 |
|
|
2017
Q3 | $3.66M | Buy |
78,948
+16,468
| +26% | +$763K | 0.05% | 327 |
|
|
2017
Q2 | $2.89M | Buy |
62,480
+14,659
| +31% | +$678K | 0.04% | 369 |
|
|
2017
Q1 | $2.14M | Buy |
47,821
+2,761
| +6% | +$123K | 0.03% | 440 |
|
|
2016
Q4 | $1.88M | Buy |
45,060
+700
| +2% | +$29.1K | 0.03% | 444 |
|
|
2016
Q3 | $1.86M | Buy |
44,360
+1,400
| +3% | +$58.8K | 0.03% | 445 |
|
|
2016
Q2 | $1.97M | Sell |
42,960
-200
| -0.5% | -$9.17K | 0.04% | 419 |
|
|
2016
Q1 | $1.83M | Buy |
43,160
+8,150
| +23% | +$346K | 0.03% | 426 |
|
|
2015
Q4 | $1.26M | Buy |
35,010
+1,200
| +4% | +$43.3K | 0.02% | 524 |
|
|
2015
Q3 | $1.19M | Buy |
33,810
+400
| +1% | +$14.1K | 0.02% | 532 |
|
|
2015
Q2 | $1.06M | Sell |
33,410
-600
| -2% | -$19.1K | 0.02% | 581 |
|
|
2015
Q1 | $1.19M | Sell |
34,010
-290
| -0.8% | -$10.1K | 0.02% | 554 |
|
|
2014
Q4 | $1.21M | Sell |
34,300
-1,200
| -3% | -$42.2K | 0.02% | 531 |
|
|
2014
Q3 | $1.05M | Sell |
35,500
-500
| -1% | -$14.8K | 0.02% | 550 |
|
|
2014
Q2 | $1.12M | Sell |
36,000
-500
| -1% | -$15.6K | 0.02% | 540 |
|
|
2014
Q1 | $1.07M | Buy |
36,500
+140
| +0.4% | +$4.1K | 0.02% | 543 |
|
|
2013
Q4 | $973K | Sell |
36,360
-3,250
| -8% | -$87K | 0.02% | 564 |
|
|
2013
Q3 | $1.04M | Sell |
39,610
-14,600
| -27% | -$384K | 0.02% | 541 |
|
|
2013
Q2 | $1.47M | Buy |
+54,210
| New | +$1.47M | 0.03% | 471 |
|