Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $107M | Buy |
1,608,392
+34,896
| +2% | +$2.33M | 0.03% | 391 |
|
|
2024
Q3 | $114M | Sell |
1,573,496
-273,043
| -15% | -$19.7M | 0.03% | 394 |
|
|
2024
Q2 | $114M | Buy |
1,846,539
+182,180
| +11% | +$11.2M | 0.03% | 372 |
|
|
2024
Q1 | $103M | Sell |
1,664,359
-381,815
| -19% | -$23.6M | 0.03% | 416 |
|
|
2023
Q4 | $122M | Buy |
2,046,174
+875,725
| +75% | +$52.2M | 0.04% | 354 |
|
|
2023
Q3 | $62.2M | Buy |
1,170,449
+185,294
| +19% | +$9.84M | 0.02% | 497 |
|
|
2023
Q2 | $57.9M | Buy |
985,155
+183,059
| +23% | +$10.8M | 0.02% | 532 |
|
|
2023
Q1 | $49.2M | Sell |
802,096
-130,599
| -14% | -$8.02M | 0.02% | 552 |
|
|
2022
Q4 | $59.1M | Sell |
932,695
-231,297
| -20% | -$14.6M | 0.02% | 485 |
|
|
2022
Q3 | $67.8M | Buy |
1,163,992
+403,342
| +53% | +$23.5M | 0.03% | 438 |
|
|
2022
Q2 | $51.3M | Sell |
760,650
-246,032
| -24% | -$16.6M | 0.02% | 544 |
|
|
2022
Q1 | $67.4M | Sell |
1,006,682
-187,315
| -16% | -$12.5M | 0.02% | 521 |
|
|
2021
Q4 | $77.7M | Sell |
1,193,997
-48,857
| -4% | -$3.18M | 0.02% | 504 |
|
|
2021
Q3 | $74.2M | Sell |
1,242,854
-276,656
| -18% | -$16.5M | 0.02% | 527 |
|
|
2021
Q2 | $89.8M | Sell |
1,519,510
-1,029,619
| -40% | -$60.8M | 0.03% | 503 |
|
|
2021
Q1 | $156M | Buy |
2,549,129
+86,835
| +4% | +$5.32M | 0.05% | 335 |
|
|
2020
Q4 | $150M | Buy |
2,462,294
+1,420,404
| +136% | +$86.7M | 0.05% | 333 |
|
|
2020
Q3 | $64M | Sell |
1,041,890
-281,820
| -21% | -$17.3M | 0.02% | 488 |
|
|
2020
Q2 | $77.3M | Sell |
1,323,710
-23,607
| -2% | -$1.38M | 0.03% | 435 |
|
|
2020
Q1 | $79.2M | Buy |
1,347,317
+330,118
| +32% | +$19.4M | 0.04% | 365 |
|
|
2019
Q4 | $63.9M | Buy |
1,017,199
+32,034
| +3% | +$2.01M | 0.02% | 571 |
|
|
2019
Q3 | $63M | Sell |
985,165
-241,635
| -20% | -$15.5M | 0.03% | 561 |
|
|
2019
Q2 | $71M | Buy |
1,226,800
+932,469
| +317% | +$54M | 0.03% | 529 |
|
|
2019
Q1 | $16.3M | Sell |
294,331
-480,003
| -62% | -$26.7M | 0.09% | 335 |
|
|
2018
Q4 | $38.4M | Buy |
774,334
+272,336
| +54% | +$13.5M | 0.24% | 91 |
|
|
2018
Q3 | $24.6M | Sell |
501,998
-115,123
| -19% | -$5.64M | 0.13% | 252 |
|
|
2018
Q2 | $29.2M | Sell |
617,121
-8,724
| -1% | -$412K | 0.18% | 163 |
|
|
2018
Q1 | $28.3M | Sell |
625,845
-108,257
| -15% | -$4.9M | 0.19% | 169 |
|
|
2017
Q4 | $34.7M | Sell |
734,102
-35,210
| -5% | -$1.67M | 0.22% | 124 |
|
|
2017
Q3 | $35.6M | Buy |
769,312
+174,094
| +29% | +$8.06M | 0.23% | 109 |
|
|
2017
Q2 | $27.5M | Sell |
595,218
-413,979
| -41% | -$19.1M | 0.18% | 149 |
|
|
2017
Q1 | $45.2M | Buy |
1,009,197
+417,108
| +70% | +$18.7M | 0.27% | 91 |
|
|
2016
Q4 | $24.6M | Sell |
592,089
-242,816
| -29% | -$10.1M | 0.13% | 188 |
|
|
2016
Q3 | $35.1M | Buy |
834,905
+154,959
| +23% | +$6.51M | 0.2% | 111 |
|
|
2016
Q2 | $31.2M | Buy |
679,946
+195,685
| +40% | +$8.97M | 0.19% | 128 |
|
|
2016
Q1 | $20.6K | Sell |
484,261
-1,090,995
| -69% | -$46.3K | 0.11% | 200 |
|
|
2015
Q4 | $56.8K | Sell |
1,575,256
-154,325
| -9% | -$5.57K | 0.29% | 61 |
|
|
2015
Q3 | $61.1K | Sell |
1,729,581
-77,766
| -4% | -$2.75K | 0.35% | 49 |
|
|
2015
Q2 | $57.5K | Buy |
1,807,347
+644,397
| +55% | +$20.5K | 0.31% | 65 |
|
|
2015
Q1 | $40.6M | Sell |
1,162,950
-437,376
| -27% | -$15.3M | 0.22% | 116 |
|
|
2014
Q4 | $55.6M | Buy |
1,600,326
+383,586
| +32% | +$13.3M | 0.31% | 68 |
|
|
2014
Q3 | $36.1M | Buy |
1,216,740
+512,148
| +73% | +$15.2M | 0.22% | 99 |
|
|
2014
Q2 | $21.9M | Sell |
704,592
-331,424
| -32% | -$10.3M | 0.13% | 206 |
|
|
2014
Q1 | $30.3M | Sell |
1,036,016
-506,995
| -33% | -$14.8M | 0.18% | 127 |
|
|
2013
Q4 | $41.3M | Sell |
1,543,011
-209,551
| -12% | -$5.61M | 0.27% | 80 |
|
|
2013
Q3 | $46.1M | Buy |
1,752,562
+419,383
| +31% | +$11M | 0.3% | 71 |
|
|
2013
Q2 | $36.2M | Buy |
+1,333,179
| New | +$36.2M | 0.24% | 90 |
|