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Van Lanschot Kempen Investment Management’s CMS Energy CMS Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-92,569
Closed -$6.54M – 236
2024
Q3 		$6.54M Hold
92,569
– – 0.07% 154
2024
Q2 		$5.51M Hold
92,569
– – 0.06% 161
2024
Q1 		$5.59M Buy
92,569
+10,107
+12% +$586K 0.07% 155
2023
Q4 		$4.79M Hold
82,462
– – 0.07% 151
2023
Q3 		$4.38M Hold
82,462
– – 0.08% 128
2023
Q2 		$4.84M Buy
82,462
+2,059
+3% +$124K 0.09% 131
2023
Q1 		$4.94M Hold
80,403
– – 0.09% 132
2022
Q4 		$5.09M Buy
80,403
+32,232
+67% +$1.91M 0.15% 115
2022
Q3 		$2.81M Buy
48,171
+21,733
+82% +$1.46M 0.11% 125
2022
Q2 		$1.78M Buy
+26,438
New +$1.83M 0.06% 144
2021
Q4 		– Sell
-11,428
Closed -$683K – 197
2021
Q3 		$683K Sell
11,428
-23,566
-67% -$1.47M 0.02% 163
2021
Q2 		$2.07M Buy
34,994
+14,817
+73% +$921K 0.07% 140
2021
Q1 		$1.24M Buy
20,177
+10,354
+105% +$595K 0.06% 140
2020
Q4 		$599K Sell
9,823
-10,177
-51% -$636K 0.03% 143
2020
Q3 		$1.23M Sell
20,000
-951
-5% -$58.2K 0.09% 125
2020
Q2 		$1.22M Buy
20,951
+3,670
+21% +$213K 0.09% 120
2020
Q1 		$1.01M Buy
17,281
+4,425
+34% +$283K 0.08% 129
2019
Q4 		$808K Buy
12,856
+3,615
+39% +$225K 0.05% 142
2019
Q3 		$591K Buy
9,241
+2,446
+36% +$149K 0.05% 146
2019
Q2 		$393K Buy
6,795
+2,655
+64% +$149K 0.03% 143
2019
Q1 		$230K Buy
4,140
+322
+8% +$17K 0.02% 147
2018
Q4 		$190K Buy
+3,818
New +$193K 0.02% 109

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CMS Position: Q4 2024 in Review

Van Lanschot Kempen Investment Management sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 92,569 shares — an estimated $6.54M sold.

Van Lanschot Kempen Investment Management first reported a position in CMS in Q4 2018 and held it in 22 quarters. The position peaked at $6.54M in Q3 2024. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

  • Van Lanschot Kempen Investment Management reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 92,569 CMS Energy shares in Q4 2024, an estimated $6.54M.
  • Van Lanschot Kempen Investment Management first reported a position in CMS Energy in Q4 2018 and held it in 22 quarters.
  • Van Lanschot Kempen Investment Management's CMS Energy position peaked at $6.54M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.