Panagora Asset Management’s CMS Energy CMS Stock Holding History

Panagora Asset Management’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	4,211 -9,275	-69%	-$688K	﹤0.01%	951
2025 Q4	$943K	Sell	13,486 -75,000	-85%	-$5.45M	﹤0.01%	739
2025 Q3	$6.48M	Sell	88,486 -6,384	-7%	-$459K	0.03%	331
2025 Q2	$6.57M	Buy	94,870 +52,863	+126%	+$3.77M	0.03%	313
2025 Q1	$3.16M	Sell	42,007 -16,156	-28%	-$1.13M	0.02%	419
2024 Q4	$3.88M	Sell	58,163 -73,589	-56%	-$5.06M	0.02%	392
2024 Q3	$9.31M	Buy	131,752 +74,745	+131%	+$4.9M	0.04%	251
2024 Q2	$3.39M	Sell	57,007 -256,304	-82%	-$15.5M	0.02%	391
2024 Q1	$18.9M	Buy	313,311 +235,012	+300%	+$13.6M	0.1%	170
2023 Q4	$4.55M	Buy	78,299 +3,672	+5%	+$205K	0.03%	335
2023 Q3	$3.96M	Buy	74,627 +2,784	+4%	+$161K	0.02%	351
2023 Q2	$4.22M	Buy	71,843 +1,508	+2%	+$91K	0.02%	367
2023 Q1	$4.32M	Sell	70,335 -25,804	-27%	-$1.59M	0.03%	395
2022 Q4	$6.09M	Sell	96,139 -30,089	-24%	-$1.78M	0.04%	345
2022 Q3	$7.35M	Sell	126,228 -9,975	-7%	-$671K	0.05%	282
2022 Q2	$9.19M	Sell	136,203 -5,402	-4%	-$373K	0.06%	267
2022 Q1	$9.9M	Buy	141,605 +22,988	+19%	+$1.49M	0.05%	286
2021 Q4	$7.72M	Sell	118,617 -21,689	-15%	-$1.33M	0.04%	336
2021 Q3	$8.38M	Sell	140,306 -10,431	-7%	-$651K	0.04%	326
2021 Q2	$8.91M	Sell	150,737 -800,587	-84%	-$49.8M	0.05%	323
2021 Q1	$58.2M	Buy	951,324 +30,391	+3%	+$1.75M	0.33%	64
2020 Q4	$56.2M	Buy	920,933 +351,927	+62%	+$22M	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%	-$868K	0.31%	80
2020 Q1	$49.8M	Buy	846,892 +7,948	+0.9%	+$509K	0.35%	72
2019 Q4	$52.7M	Sell	838,944 -119,904	-13%	-$7.47M	0.24%	104
2019 Q3	$61.3M	Buy	958,848 +20,502	+2%	+$1.24M	0.28%	94
2019 Q2	$54.3M	Sell	938,346 -3,711	-0.4%	-$208K	0.24%	99
2019 Q1	$52.3M	Sell	942,057 -265,738	-22%	-$14M	0.23%	108
2018 Q4	$60M	Buy	1,207,795 +223,832	+23%	+$11.3M	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%	+$806K	0.14%	163
2018 Q1	$34.1M	Sell	753,020 -17,398	-2%	-$763K	0.13%	161
2017 Q4	$36.4M	Sell	770,418 -11,635	-1%	-$564K	0.14%	171
2017 Q3	$36.2M	Buy	782,053 +226,825	+41%	+$10.7M	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%	+$17M	0.1%	222
2016 Q4	$6.17M	Sell	148,373 -42,793	-22%	-$1.75M	0.03%	501
2016 Q3	$8.03M	Buy	191,166 +16,065	+9%	+$701K	0.04%	413
2016 Q2	$8.03M	Sell	175,101 -20,013	-10%	-$841K	0.04%	415
2016 Q1	$8.28M	Buy	195,114 +30,781	+19%	+$1.21M	0.04%	417
2015 Q4	$5.93M	Buy	164,333 +677	+0.4%	+$24.1K	0.03%	507
2015 Q3	$5.78M	Buy	163,656 +16,011	+11%	+$540K	0.03%	468
2015 Q2	$4.7M	Sell	147,645 -5,291	-3%	-$178K	0.02%	541
2015 Q1	$5.34M	Sell	152,936 -38,536	-20%	-$1.37M	0.03%	478
2014 Q4	$6.65M	Sell	191,472 -1,052,034	-85%	-$34.4M	0.03%	400
2014 Q3	$36.9M	Sell	1,243,506 -25,005	-2%	-$746K	0.18%	134
2014 Q2	$39.5M	Buy	1,268,511 +494,491	+64%	+$14.7M	0.19%	121
2014 Q1	$22.7M	Buy	774,020 +634,200	+454%	+$17.6M	0.11%	190
2013 Q4	$3.74M	Sell	139,820 -362,109	-72%	-$9.75M	0.02%	629
2013 Q3	$13.2M	Buy	501,929 +359,641	+253%	+$9.77M	0.06%	288
2013 Q2	$3.87M	Buy	+142,288	New	+$3.99M	0.02%	537