Robeco Institutional Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
6,848
-8,128
| -54% | -$563K | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.12M | Buy |
+14,976
| New | +$1.12M | ﹤0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-67,973
| Closed | -$3.96M | – | 963 |
|
|
2022
Q3 | $3.96M | Sell |
67,973
-15,295
| -18% | -$891K | 0.01% | 550 |
|
|
2022
Q2 | $5.62M | Buy |
83,268
+7,251
| +10% | +$489K | 0.02% | 500 |
|
|
2022
Q1 | $5.32M | Buy |
76,017
+25,349
| +50% | +$1.77M | 0.01% | 547 |
|
|
2021
Q4 | $3.3M | Sell |
50,668
-10,573
| -17% | -$688K | 0.01% | 594 |
|
|
2021
Q3 | $3.66M | Buy |
61,241
+8,003
| +15% | +$478K | 0.01% | 598 |
|
|
2021
Q2 | $3.15M | Buy |
53,238
+31,270
| +142% | +$1.85M | 0.01% | 641 |
|
|
2021
Q1 | $1.34M | Sell |
21,968
-16,166
| -42% | -$989K | ﹤0.01% | 698 |
|
|
2020
Q4 | $2.33M | Sell |
38,134
-82,469
| -68% | -$5.03M | 0.01% | 646 |
|
|
2020
Q3 | $7.41M | Sell |
120,603
-5,076
| -4% | -$312K | 0.02% | 448 |
|
|
2020
Q2 | $7.34M | Sell |
125,679
-53,450
| -30% | -$3.12M | 0.02% | 467 |
|
|
2020
Q1 | $10.5M | Sell |
179,129
-26,523
| -13% | -$1.56M | 0.04% | 409 |
|
|
2019
Q4 | $12.9M | Sell |
205,652
-57,692
| -22% | -$3.63M | 0.04% | 431 |
|
|
2019
Q3 | $16.8M | Sell |
263,344
-15,996
| -6% | -$1.02M | 0.06% | 345 |
|
|
2019
Q2 | $16.2M | Sell |
279,340
-62,934
| -18% | -$3.64M | 0.06% | 371 |
|
|
2019
Q1 | $19M | Buy |
342,274
+1,281
| +0.4% | +$71.1K | 0.07% | 357 |
|
|
2018
Q4 | $16.9M | Buy |
340,993
+2,049
| +0.6% | +$102K | 0.08% | 322 |
|
|
2018
Q3 | $16.6M | Buy |
338,944
+13,491
| +4% | +$661K | 0.07% | 342 |
|
|
2018
Q2 | $15.4M | Hold |
325,453
| – | – | 0.07% | 321 |
|
|
2018
Q1 | $14.7M | Buy |
325,453
+20,214
| +7% | +$916K | 0.07% | 317 |
|
|
2017
Q4 | $14.4M | Buy |
305,239
+2,130
| +0.7% | +$101K | 0.07% | 295 |
|
|
2017
Q3 | $14M | Sell |
303,109
-1,311
| -0.4% | -$60.7K | 0.09% | 252 |
|
|
2017
Q2 | $14.1M | Buy |
304,420
+8,635
| +3% | +$399K | 0.09% | 255 |
|
|
2017
Q1 | $13.2M | Buy |
295,785
+982
| +0.3% | +$43.9K | 0.09% | 252 |
|
|
2016
Q4 | $12.3M | Sell |
294,803
-8,937
| -3% | -$372K | 0.1% | 243 |
|
|
2016
Q3 | $12.8M | Hold |
303,740
| – | – | 0.09% | 236 |
|
|
2016
Q2 | $13.9M | Buy |
303,740
+124,888
| +70% | +$5.73M | 0.11% | 211 |
|
|
2016
Q1 | $7.59M | Buy |
178,852
+49,048
| +38% | +$2.08M | 0.06% | 271 |
|
|
2015
Q4 | $4.68M | Buy |
129,804
+76,817
| +145% | +$2.77M | 0.04% | 345 |
|
|
2015
Q3 | $1.87M | Hold |
52,987
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $1.69M | Hold |
52,987
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $1.85M | Buy |
52,987
+48,368
| +1,047% | +$1.69M | 0.01% | 493 |
|
|
2014
Q4 | $161K | Sell |
4,619
-33,880
| -88% | -$1.18M | ﹤0.01% | 749 |
|
|
2014
Q3 | $1.14M | Hold |
38,499
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $1.2M | Buy |
38,499
+4,061
| +12% | +$126K | 0.01% | 514 |
|
|
2014
Q1 | $1.01M | Hold |
34,438
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $922K | Buy |
34,438
+5,288
| +18% | +$142K | 0.01% | 448 |
|
|
2013
Q3 | $767K | Sell |
29,150
-1,613
| -5% | -$42.4K | 0.01% | 475 |
|
|
2013
Q2 | $836K | Buy |
+30,763
| New | +$836K | 0.01% | 454 |
|