OSAM
O'Shaughnessy Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
27,947
+4,891
| +21% | +$339K | 0.01% | 785 |
|
|
2025
Q1 | $1.73M | Buy |
23,056
+3,176
| +16% | +$239K | 0.01% | 749 |
|
|
2024
Q4 | $1.33M | Buy |
19,880
+2,857
| +17% | +$190K | 0.01% | 826 |
|
|
2024
Q3 | $1.19M | Buy |
17,023
+631
| +4% | +$44.1K | 0.01% | 836 |
|
|
2024
Q2 | $976K | Buy |
16,392
+64
| +0.4% | +$3.81K | 0.01% | 858 |
|
|
2024
Q1 | $985K | Buy |
16,328
+7,256
| +80% | +$438K | 0.01% | 830 |
|
|
2023
Q4 | $527K | Buy |
9,072
+5,090
| +128% | +$296K | 0.01% | 987 |
|
|
2023
Q3 | $211K | Buy |
+3,982
| New | +$211K | ﹤0.01% | 1263 |
|
|
2021
Q4 | – | Sell |
-784
| Closed | -$47K | – | 1483 |
|
|
2021
Q3 | $47K | Sell |
784
-115
| -13% | -$6.89K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $53K | Sell |
899
-7
| -0.8% | -$413 | ﹤0.01% | 1558 |
|
|
2021
Q1 | $55K | Buy |
906
+200
| +28% | +$12.1K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $43K | Buy |
706
+89
| +14% | +$5.42K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $38K | Buy |
617
+118
| +24% | +$7.27K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $29K | Buy |
499
+495
| +12,375% | +$28.8K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $0 | Sell |
4
-51
| -93% | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1558 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$1K | – | 992 |
|
|
2015
Q1 | $1K | Sell |
27
-1,396
| -98% | -$51.7K | ﹤0.01% | 956 |
|
|
2014
Q4 | $49K | Buy |
1,423
+61
| +4% | +$2.1K | ﹤0.01% | 644 |
|
|
2014
Q3 | $40K | Sell |
1,362
-92
| -6% | -$2.7K | ﹤0.01% | 647 |
|
|
2014
Q2 | $45K | Sell |
1,454
-55
| -4% | -$1.7K | ﹤0.01% | 632 |
|
|
2014
Q1 | $44K | Buy |
1,509
+1,344
| +815% | +$39.2K | ﹤0.01% | 635 |
|
|
2013
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 824 |
|
|
2013
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 798 |
|