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

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