Parametric Portfolio Associates’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $94.4M | Sell |
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|
2021
Q4 | $92M | Sell |
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|
2021
Q3 | $87.5M | Buy |
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|
2021
Q2 | $85.6M | Sell |
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|
2021
Q1 | $91.1M | Sell |
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|
2020
Q4 | $93.6M | Sell |
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|
2020
Q3 | $94.3M | Sell |
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|
2020
Q2 | $91.9M | Sell |
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|
2020
Q1 | $95.6M | Buy |
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|
2019
Q4 | $102M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $98.4M | Buy |
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|
2019
Q1 | $88M | Buy |
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|
2018
Q4 | $77.7M | Buy |
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|
2018
Q3 | $68.4M | Buy |
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|
2018
Q2 | $63.9M | Buy |
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|
2018
Q1 | $58.4M | Sell |
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|
2017
Q4 | $62.8M | Buy |
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|
2017
Q3 | $58.3M | Buy |
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|
2017
Q2 | $54.1M | Buy |
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|
2017
Q1 | $40.7M | Sell |
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|
2016
Q4 | $45.4M | Buy |
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|
2016
Q3 | $43M | Buy |
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|
2016
Q2 | $44.7M | Buy |
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|
2016
Q1 | $41.1M | Sell |
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|
2015
Q4 | $35.3M | Buy |
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|
2015
Q3 | $33.3M | Buy |
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|
2015
Q2 | $29.4M | Buy |
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|
2015
Q1 | $31.4M | Buy |
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|
2014
Q4 | $30.2M | Buy |
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|
2014
Q3 | $25.3M | Buy |
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|
2014
Q2 | $26.4M | Sell |
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|
2014
Q1 | $25.5M | Sell |
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|
2013
Q4 | $23.8M | Buy |
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|
2013
Q3 | $23.3M | Sell |
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|
2013
Q2 | $24.3M | Buy |
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