RAM
RWC Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
485,833
-28,542
| -6% | -$1.98M | 1.77% | 12 |
|
|
2025
Q1 | $38.6M | Buy |
514,375
+140,618
| +38% | +$10.6M | 1.99% | 13 |
|
|
2024
Q4 | $24.9M | Buy |
373,757
+15,484
| +4% | +$1.03M | 1.25% | 26 |
|
|
2024
Q3 | $25.3M | Sell |
358,273
-3,340
| -0.9% | -$236K | 1.47% | 26 |
|
|
2024
Q2 | $21.5M | Buy |
361,613
+883
| +0.2% | +$52.6K | 1.52% | 23 |
|
|
2024
Q1 | $21.8M | Sell |
360,730
-23,348
| -6% | -$1.41M | 1.36% | 25 |
|
|
2023
Q4 | $22.3M | Sell |
384,078
-22,775
| -6% | -$1.32M | 1.35% | 25 |
|
|
2023
Q3 | $21.6M | Buy |
406,853
+5,180
| +1% | +$275K | 1.41% | 27 |
|
|
2023
Q2 | $23.6M | Buy |
401,673
+45,935
| +13% | +$2.7M | 1.14% | 30 |
|
|
2023
Q1 | $21.8M | Buy |
355,738
+29,873
| +9% | +$1.83M | 0.67% | 48 |
|
|
2022
Q4 | $20.6M | Buy |
325,865
+94,168
| +41% | +$5.96M | 0.65% | 49 |
|
|
2022
Q3 | $13.5M | Buy |
231,697
+13,239
| +6% | +$771K | 0.45% | 60 |
|
|
2022
Q2 | $14.7M | Buy |
218,458
+12,624
| +6% | +$852K | 0.46% | 57 |
|
|
2022
Q1 | $14.4M | Buy |
205,834
+38,676
| +23% | +$2.7M | 0.4% | 58 |
|
|
2021
Q4 | $10.9M | Buy |
167,158
+3,741
| +2% | +$243K | 0.3% | 67 |
|
|
2021
Q3 | $9.76M | Buy |
163,417
+5,600
| +4% | +$334K | 0.3% | 64 |
|
|
2021
Q2 | $9.32M | Buy |
157,817
+77,940
| +98% | +$4.6M | 0.27% | 72 |
|
|
2021
Q1 | $4.89M | Buy |
79,877
+5,048
| +7% | +$309K | 0.15% | 87 |
|
|
2020
Q4 | $4.57M | Buy |
+74,829
| New | +$4.57M | 0.15% | 90 |
|