Parametric Portfolio Associates’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $94.4M | Sell |
1,350,384
-63,387
| -4% | -$4.43M | 0.05% | 364 |
|
|
2021
Q4 | $92M | Sell |
1,413,771
-50,390
| -3% | -$3.28M | 0.05% | 370 |
|
|
2021
Q3 | $87.5M | Buy |
1,464,161
+15,297
| +1% | +$914K | 0.05% | 360 |
|
|
2021
Q2 | $85.6M | Sell |
1,448,864
-38,902
| -3% | -$2.3M | 0.05% | 380 |
|
|
2021
Q1 | $91.1M | Sell |
1,487,766
-46,631
| -3% | -$2.85M | 0.05% | 349 |
|
|
2020
Q4 | $93.6M | Sell |
1,534,397
-1,097
| -0.1% | -$66.9K | 0.06% | 299 |
|
|
2020
Q3 | $94.3M | Sell |
1,535,494
-36,781
| -2% | -$2.26M | 0.07% | 258 |
|
|
2020
Q2 | $91.9M | Sell |
1,572,275
-55,342
| -3% | -$3.23M | 0.07% | 247 |
|
|
2020
Q1 | $95.6M | Buy |
1,627,617
+10,071
| +0.6% | +$592K | 0.09% | 211 |
|
|
2019
Q4 | $102M | Sell |
1,617,546
-46,489
| -3% | -$2.92M | 0.07% | 248 |
|
|
2019
Q3 | $106M | Sell |
1,664,035
-35,473
| -2% | -$2.27M | 0.09% | 221 |
|
|
2019
Q2 | $98.4M | Buy |
1,699,508
+114,603
| +7% | +$6.64M | 0.08% | 235 |
|
|
2019
Q1 | $88M | Buy |
1,584,905
+20,799
| +1% | +$1.16M | 0.08% | 246 |
|
|
2018
Q4 | $77.7M | Buy |
1,564,106
+168,228
| +12% | +$8.35M | 0.08% | 243 |
|
|
2018
Q3 | $68.4M | Buy |
1,395,878
+43,598
| +3% | +$2.14M | 0.06% | 299 |
|
|
2018
Q2 | $63.9M | Buy |
1,352,280
+63,317
| +5% | +$2.99M | 0.06% | 306 |
|
|
2018
Q1 | $58.4M | Sell |
1,288,963
-38,164
| -3% | -$1.73M | 0.06% | 317 |
|
|
2017
Q4 | $62.8M | Buy |
1,327,127
+68,442
| +5% | +$3.24M | 0.06% | 300 |
|
|
2017
Q3 | $58.3M | Buy |
1,258,685
+89,712
| +8% | +$4.16M | 0.06% | 313 |
|
|
2017
Q2 | $54.1M | Buy |
1,168,973
+258,785
| +28% | +$12M | 0.06% | 305 |
|
|
2017
Q1 | $40.7M | Sell |
910,188
-180,974
| -17% | -$8.1M | 0.06% | 310 |
|
|
2016
Q4 | $45.4M | Buy |
1,091,162
+67,034
| +7% | +$2.79M | 0.06% | 307 |
|
|
2016
Q3 | $43M | Buy |
1,024,128
+49,186
| +5% | +$2.07M | 0.06% | 309 |
|
|
2016
Q2 | $44.7M | Buy |
974,942
+6,192
| +0.6% | +$284K | 0.07% | 286 |
|
|
2016
Q1 | $41.1M | Sell |
968,750
-10,459
| -1% | -$444K | 0.07% | 297 |
|
|
2015
Q4 | $35.3M | Buy |
979,209
+37,184
| +4% | +$1.34M | 0.06% | 323 |
|
|
2015
Q3 | $33.3M | Buy |
942,025
+18,625
| +2% | +$658K | 0.06% | 323 |
|
|
2015
Q2 | $29.4M | Buy |
923,400
+23,855
| +3% | +$760K | 0.06% | 339 |
|
|
2015
Q1 | $31.4M | Buy |
899,545
+31,891
| +4% | +$1.11M | 0.06% | 317 |
|
|
2014
Q4 | $30.2M | Buy |
867,654
+15,909
| +2% | +$553K | 0.06% | 320 |
|
|
2014
Q3 | $25.3M | Buy |
851,745
+3,657
| +0.4% | +$108K | 0.06% | 358 |
|
|
2014
Q2 | $26.4M | Sell |
848,088
-22,893
| -3% | -$713K | 0.06% | 348 |
|
|
2014
Q1 | $25.5M | Sell |
870,981
-16,302
| -2% | -$477K | 0.06% | 340 |
|
|
2013
Q4 | $23.8M | Buy |
887,283
+340
| +0% | +$9.1K | 0.06% | 364 |
|
|
2013
Q3 | $23.3M | Sell |
886,943
-9,186
| -1% | -$242K | 0.06% | 331 |
|
|
2013
Q2 | $24.3M | Buy |
+896,129
| New | +$24.3M | 0.07% | 297 |
|