PAM
Panagora Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
94,870
+52,863
| +126% | +$3.66M | 0.03% | 313 |
|
|
2025
Q1 | $3.16M | Sell |
42,007
-16,156
| -28% | -$1.21M | 0.02% | 419 |
|
|
2024
Q4 | $3.88M | Sell |
58,163
-73,589
| -56% | -$4.9M | 0.02% | 392 |
|
|
2024
Q3 | $9.31M | Buy |
131,752
+74,745
| +131% | +$5.28M | 0.04% | 251 |
|
|
2024
Q2 | $3.39M | Sell |
57,007
-256,304
| -82% | -$15.3M | 0.02% | 391 |
|
|
2024
Q1 | $18.9M | Buy |
313,311
+235,012
| +300% | +$14.2M | 0.1% | 170 |
|
|
2023
Q4 | $4.55M | Buy |
78,299
+3,672
| +5% | +$213K | 0.03% | 335 |
|
|
2023
Q3 | $3.96M | Buy |
74,627
+2,784
| +4% | +$148K | 0.02% | 351 |
|
|
2023
Q2 | $4.22M | Buy |
71,843
+1,508
| +2% | +$88.6K | 0.02% | 367 |
|
|
2023
Q1 | $4.32M | Sell |
70,335
-25,804
| -27% | -$1.58M | 0.03% | 395 |
|
|
2022
Q4 | $6.09M | Sell |
96,139
-30,089
| -24% | -$1.91M | 0.04% | 345 |
|
|
2022
Q3 | $7.35M | Sell |
126,228
-9,975
| -7% | -$581K | 0.05% | 282 |
|
|
2022
Q2 | $9.19M | Sell |
136,203
-5,402
| -4% | -$365K | 0.06% | 267 |
|
|
2022
Q1 | $9.9M | Buy |
141,605
+22,988
| +19% | +$1.61M | 0.05% | 286 |
|
|
2021
Q4 | $7.72M | Sell |
118,617
-21,689
| -15% | -$1.41M | 0.04% | 336 |
|
|
2021
Q3 | $8.38M | Sell |
140,306
-10,431
| -7% | -$623K | 0.04% | 326 |
|
|
2021
Q2 | $8.91M | Sell |
150,737
-800,587
| -84% | -$47.3M | 0.05% | 323 |
|
|
2021
Q1 | $58.2M | Buy |
951,324
+30,391
| +3% | +$1.86M | 0.33% | 64 |
|
|
2020
Q4 | $56.2M | Buy |
920,933
+351,927
| +62% | +$21.5M | 0.33% | 67 |
|
|
2020
Q3 | $34.9M | Sell |
569,006
-262,894
| -32% | -$16.1M | 0.22% | 101 |
|
|
2020
Q2 | $48.6M | Sell |
831,900
-14,992
| -2% | -$876K | 0.31% | 80 |
|
|
2020
Q1 | $49.8M | Buy |
846,892
+7,948
| +0.9% | +$467K | 0.35% | 72 |
|
|
2019
Q4 | $52.7M | Sell |
838,944
-119,904
| -13% | -$7.53M | 0.24% | 104 |
|
|
2019
Q3 | $61.3M | Buy |
958,848
+20,502
| +2% | +$1.31M | 0.28% | 94 |
|
|
2019
Q2 | $54.3M | Sell |
938,346
-3,711
| -0.4% | -$215K | 0.24% | 99 |
|
|
2019
Q1 | $52.3M | Sell |
942,057
-265,738
| -22% | -$14.8M | 0.23% | 108 |
|
|
2018
Q4 | $60M | Buy |
1,207,795
+223,832
| +23% | +$11.1M | 0.28% | 89 |
|
|
2018
Q3 | $48.2M | Buy |
983,963
+213,103
| +28% | +$10.4M | 0.18% | 136 |
|
|
2018
Q2 | $36.4M | Buy |
770,860
+17,840
| +2% | +$843K | 0.14% | 163 |
|
|
2018
Q1 | $34.1M | Sell |
753,020
-17,398
| -2% | -$788K | 0.13% | 161 |
|
|
2017
Q4 | $36.4M | Sell |
770,418
-11,635
| -1% | -$550K | 0.14% | 171 |
|
|
2017
Q3 | $36.2M | Buy |
782,053
+226,825
| +41% | +$10.5M | 0.14% | 163 |
|
|
2017
Q2 | $25.7M | Buy |
555,228
+13,272
| +2% | +$614K | 0.1% | 208 |
|
|
2017
Q1 | $24.2M | Buy |
541,956
+393,583
| +265% | +$17.6M | 0.1% | 222 |
|
|
2016
Q4 | $6.18M | Sell |
148,373
-42,793
| -22% | -$1.78M | 0.03% | 501 |
|
|
2016
Q3 | $8.03M | Buy |
191,166
+16,065
| +9% | +$675K | 0.04% | 413 |
|
|
2016
Q2 | $8.03M | Sell |
175,101
-20,013
| -10% | -$918K | 0.04% | 415 |
|
|
2016
Q1 | $8.28M | Buy |
195,114
+30,781
| +19% | +$1.31M | 0.04% | 417 |
|
|
2015
Q4 | $5.93M | Buy |
164,333
+677
| +0.4% | +$24.4K | 0.03% | 507 |
|
|
2015
Q3 | $5.78M | Buy |
163,656
+16,011
| +11% | +$565K | 0.03% | 468 |
|
|
2015
Q2 | $4.7M | Sell |
147,645
-5,291
| -3% | -$168K | 0.02% | 541 |
|
|
2015
Q1 | $5.34M | Sell |
152,936
-38,536
| -20% | -$1.35M | 0.03% | 478 |
|
|
2014
Q4 | $6.65M | Sell |
191,472
-1,052,034
| -85% | -$36.6M | 0.03% | 400 |
|
|
2014
Q3 | $36.9M | Sell |
1,243,506
-25,005
| -2% | -$742K | 0.18% | 134 |
|
|
2014
Q2 | $39.5M | Buy |
1,268,511
+494,491
| +64% | +$15.4M | 0.19% | 121 |
|
|
2014
Q1 | $22.7M | Buy |
774,020
+634,200
| +454% | +$18.6M | 0.11% | 190 |
|
|
2013
Q4 | $3.74M | Sell |
139,820
-362,109
| -72% | -$9.69M | 0.02% | 629 |
|
|
2013
Q3 | $13.2M | Buy |
501,929
+359,641
| +253% | +$9.47M | 0.06% | 288 |
|
|
2013
Q2 | $3.87M | Buy |
+142,288
| New | +$3.87M | 0.02% | 537 |
|