SMDAM
Sumitomo Mitsui DS Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
49,062
+52
| +0.1% | +$3.6K | 0.03% | 380 |
|
|
2025
Q1 | $3.68M | Buy |
49,010
+799
| +2% | +$60K | 0.04% | 356 |
|
|
2024
Q4 | $3.21M | Sell |
48,211
-402
| -0.8% | -$26.8K | 0.03% | 381 |
|
|
2024
Q3 | $3.43M | Buy |
48,613
+5,233
| +12% | +$370K | 0.04% | 360 |
|
|
2024
Q2 | $2.58M | Sell |
43,380
-648
| -1% | -$38.6K | 0.03% | 388 |
|
|
2024
Q1 | $2.66M | Buy |
44,028
+3,116
| +8% | +$188K | 0.03% | 382 |
|
|
2023
Q4 | $2.38M | Sell |
40,912
-642
| -2% | -$37.3K | 0.03% | 411 |
|
|
2023
Q3 | $2.21M | Buy |
41,554
+79
| +0.2% | +$4.2K | 0.03% | 373 |
|
|
2023
Q2 | $2.44M | Buy |
41,475
+14,326
| +53% | +$842K | 0.04% | 355 |
|
|
2023
Q1 | $1.67M | Buy |
27,149
+462
| +2% | +$28.4K | 0.03% | 420 |
|
|
2022
Q4 | $1.69M | Buy |
26,687
+3,862
| +17% | +$245K | 0.03% | 395 |
|
|
2022
Q3 | $1.33M | Buy |
22,825
+312
| +1% | +$18.2K | 0.03% | 429 |
|
|
2022
Q2 | $1.52M | Buy |
22,513
+104
| +0.5% | +$7.02K | 0.04% | 380 |
|
|
2022
Q1 | $1.57M | Sell |
22,409
-33
| -0.1% | -$2.31K | 0.03% | 394 |
|
|
2021
Q4 | $1.46M | Buy |
22,442
+2,956
| +15% | +$192K | 0.03% | 437 |
|
|
2021
Q3 | $1.16M | Sell |
19,486
-110
| -0.6% | -$6.57K | 0.03% | 463 |
|
|
2021
Q2 | $1.16M | Sell |
19,596
-39,459
| -67% | -$2.33M | 0.03% | 466 |
|
|
2021
Q1 | $3.62M | Sell |
59,055
-33,994
| -37% | -$2.08M | 0.09% | 197 |
|
|
2020
Q4 | $5.68M | Buy |
93,049
+485
| +0.5% | +$29.6K | 0.16% | 123 |
|
|
2020
Q3 | $5.68M | Sell |
92,564
-3,012
| -3% | -$185K | 0.18% | 104 |
|
|
2020
Q2 | $5.58M | Sell |
95,576
-539
| -0.6% | -$31.5K | 0.19% | 102 |
|
|
2020
Q1 | $5.65M | Buy |
96,115
+5,480
| +6% | +$322K | 0.23% | 93 |
|
|
2019
Q4 | $5.7M | Sell |
90,635
-4,096
| -4% | -$257K | 0.19% | 110 |
|
|
2019
Q3 | $6.06M | Buy |
94,731
+29
| +0% | +$1.86K | 0.23% | 94 |
|
|
2019
Q2 | $5.48M | Sell |
94,702
-23,827
| -20% | -$1.38M | 0.22% | 95 |
|
|
2019
Q1 | $6.58M | Buy |
118,529
+1,739
| +1% | +$96.6K | 0.11% | 158 |
|
|
2018
Q4 | $5.8M | Buy |
116,790
+436
| +0.4% | +$21.6K | 0.1% | 158 |
|
|
2018
Q3 | $5.7M | Sell |
116,354
-1,624
| -1% | -$79.6K | 0.09% | 175 |
|
|
2018
Q2 | $5.58M | Buy |
117,978
+6,600
| +6% | +$312K | 0.09% | 176 |
|
|
2018
Q1 | $5.04M | Buy |
111,378
+951
| +0.9% | +$43.1K | 0.07% | 202 |
|
|
2017
Q4 | $5.22M | Buy |
110,427
+22,272
| +25% | +$1.05M | 0.08% | 204 |
|
|
2017
Q3 | $4.08M | Buy |
88,155
+6,031
| +7% | +$279K | 0.06% | 233 |
|
|
2017
Q2 | $3.8M | Buy |
82,124
+58,060
| +241% | +$2.69M | 0.06% | 245 |
|
|
2017
Q1 | $1.08M | Buy |
24,064
+3,430
| +17% | +$153K | 0.02% | 467 |
|
|
2016
Q4 | $858K | Sell |
20,634
-319
| -2% | -$13.3K | 0.02% | 489 |
|
|
2016
Q3 | $880K | Sell |
20,953
-60
| -0.3% | -$2.52K | 0.02% | 479 |
|
|
2016
Q2 | $963K | Buy |
21,013
+406
| +2% | +$18.6K | 0.03% | 403 |
|
|
2016
Q1 | $874K | Buy |
20,607
+312
| +2% | +$13.2K | 0.03% | 441 |
|
|
2015
Q4 | $732K | Hold |
20,295
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $716K | Buy |
20,295
+117
| +0.6% | +$4.13K | 0.02% | 500 |
|
|
2015
Q2 | $642K | Sell |
20,178
-2,184
| -10% | -$69.5K | 0.02% | 560 |
|
|
2015
Q1 | $780K | Sell |
22,362
-381
| -2% | -$13.3K | 0.02% | 532 |
|
|
2014
Q4 | $790K | Sell |
22,743
-2,498
| -10% | -$86.8K | 0.02% | 539 |
|
|
2014
Q3 | $748K | Sell |
25,241
-1,708
| -6% | -$50.6K | 0.02% | 555 |
|
|
2014
Q2 | $839K | Buy |
26,949
+376
| +1% | +$11.7K | 0.02% | 554 |
|
|
2014
Q1 | $778K | Sell |
26,573
-4,407
| -14% | -$129K | 0.02% | 580 |
|
|
2013
Q4 | $829K | Buy |
30,980
+174
| +0.6% | +$4.66K | 0.02% | 569 |
|
|
2013
Q3 | $810K | Sell |
30,806
-4,016
| -12% | -$106K | 0.02% | 568 |
|
|
2013
Q2 | $946K | Buy |
+34,822
| New | +$946K | 0.03% | 500 |
|