TMAM
Tokio Marine Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
9,520
| – | – | 0.03% | 425 |
|
|
2025
Q1 | $715K | Hold |
9,520
| – | – | 0.03% | 397 |
|
|
2024
Q4 | $635K | Hold |
9,520
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $672K | Hold |
9,520
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $567K | Buy |
9,520
+851
| +10% | +$50.7K | 0.03% | 397 |
|
|
2024
Q1 | $523K | Buy |
8,669
+1,169
| +16% | +$70.5K | 0.03% | 424 |
|
|
2023
Q4 | $436K | Hold |
7,500
| – | – | 0.02% | 438 |
|
|
2023
Q3 | $398K | Buy |
7,500
+853
| +13% | +$45.3K | 0.03% | 420 |
|
|
2023
Q2 | $391K | Buy |
6,647
+1,022
| +18% | +$60K | 0.03% | 413 |
|
|
2023
Q1 | $345K | Buy |
5,625
+605
| +12% | +$37.1K | 0.02% | 425 |
|
|
2022
Q4 | $318K | Buy |
5,020
+693
| +16% | +$43.9K | 0.02% | 412 |
|
|
2022
Q3 | $252K | Buy |
4,327
+775
| +22% | +$45.1K | 0.02% | 428 |
|
|
2022
Q2 | $240K | Buy |
3,552
+580
| +20% | +$39.2K | 0.02% | 434 |
|
|
2022
Q1 | $208K | Buy |
+2,972
| New | +$208K | 0.02% | 485 |
|
|
2017
Q2 | – | Sell |
-5,297
| Closed | -$237K | – | 399 |
|
|
2017
Q1 | $237K | Sell |
5,297
-1,422
| -21% | -$63.6K | 0.03% | 397 |
|
|
2016
Q4 | $280K | Sell |
6,719
-2,461
| -27% | -$103K | 0.03% | 362 |
|
|
2016
Q3 | $386K | Sell |
9,180
-804
| -8% | -$33.8K | 0.04% | 348 |
|
|
2016
Q2 | $458K | Buy |
9,984
+1,231
| +14% | +$56.5K | 0.05% | 319 |
|
|
2016
Q1 | $371K | Buy |
8,753
+2,523
| +40% | +$107K | 0.04% | 377 |
|
|
2015
Q4 | $225K | Hold |
6,230
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $220K | Buy |
+6,230
| New | +$220K | 0.02% | 494 |
|