RBA
Richard Bernstein Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,140
| Closed | -$2.3M | – | 215 |
|
|
2023
Q2 | $2.3M | Buy |
39,140
+22,124
| +130% | +$1.3M | 0.05% | 138 |
|
|
2023
Q1 | $1.04M | Hold |
17,016
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $1.08M | Buy |
+17,016
| New | +$1.08M | 0.02% | 181 |
|
|
2021
Q1 | – | Sell |
-24,718
| Closed | -$1.51M | – | 306 |
|
|
2020
Q4 | $1.51M | Hold |
24,718
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $1.52M | Hold |
24,718
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $1.44M | Sell |
24,718
-57,442
| -70% | -$3.36M | 0.05% | 184 |
|
|
2020
Q1 | $4.83M | Sell |
82,160
-13,323
| -14% | -$783K | 0.17% | 64 |
|
|
2019
Q4 | $6M | Hold |
95,483
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $6.11M | Hold |
95,483
| – | – | 0.2% | 69 |
|
|
2019
Q2 | $5.53M | Buy |
95,483
+32,813
| +52% | +$1.9M | 0.18% | 79 |
|
|
2019
Q1 | $3.48M | Buy |
+62,670
| New | +$3.48M | 0.11% | 153 |
|