VNIM
Vaughan Nelson Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
537,619
-16,381
| -3% | -$1.13M | 0.35% | 94 |
|
|
2025
Q1 | $41.6M | Buy |
+554,000
| New | +$41.6M | 0.42% | 83 |
|
|
2023
Q4 | – | Sell |
-433,070
| Closed | -$23M | – | 256 |
|
|
2023
Q3 | $23M | Sell |
433,070
-239,345
| -36% | -$12.7M | 0.26% | 106 |
|
|
2023
Q2 | $39.5M | Buy |
672,415
+143,711
| +27% | +$8.44M | 0.44% | 67 |
|
|
2023
Q1 | $32.5M | Buy |
528,704
+156,765
| +42% | +$9.62M | 0.4% | 77 |
|
|
2022
Q4 | $23.6M | Sell |
371,939
-287,318
| -44% | -$18.2M | 0.31% | 96 |
|
|
2022
Q3 | $38.4M | Sell |
659,257
-156,957
| -19% | -$9.14M | 0.56% | 50 |
|
|
2022
Q2 | $55.1M | Sell |
816,214
-28,650
| -3% | -$1.93M | 0.74% | 36 |
|
|
2022
Q1 | $59.1M | Buy |
844,864
+259,950
| +44% | +$18.2M | 0.67% | 43 |
|
|
2021
Q4 | $38M | Sell |
584,914
-14,084
| -2% | -$916K | 0.39% | 78 |
|
|
2021
Q3 | $35.8M | Buy |
598,998
+482,328
| +413% | +$28.8M | 0.36% | 85 |
|
|
2021
Q2 | $6.89M | Sell |
116,670
-5,407
| -4% | -$319K | 0.07% | 144 |
|
|
2021
Q1 | $7.47M | Sell |
122,077
-1,833
| -1% | -$112K | 0.08% | 136 |
|
|
2020
Q4 | $7.56M | Sell |
123,910
-2,927
| -2% | -$179K | 0.09% | 142 |
|
|
2020
Q3 | $7.79M | Sell |
126,837
-7,548
| -6% | -$464K | 0.11% | 147 |
|
|
2020
Q2 | $7.85M | Sell |
134,385
-404,160
| -75% | -$23.6M | 0.11% | 158 |
|
|
2020
Q1 | $31.6M | Sell |
538,545
-5,615
| -1% | -$330K | 0.54% | 55 |
|
|
2019
Q4 | $34.2M | Sell |
544,160
-17,500
| -3% | -$1.1M | 0.43% | 85 |
|
|
2019
Q3 | $35.9M | Sell |
561,660
-81,930
| -13% | -$5.24M | 0.48% | 81 |
|
|
2019
Q2 | $37.3M | Sell |
643,590
-91,700
| -12% | -$5.31M | 0.49% | 74 |
|
|
2019
Q1 | $40.8M | Sell |
735,290
-175,800
| -19% | -$9.76M | 0.55% | 71 |
|
|
2018
Q4 | $45.2M | Sell |
911,090
-67,900
| -7% | -$3.37M | 0.65% | 59 |
|
|
2018
Q3 | $48M | Sell |
978,990
-33,535
| -3% | -$1.64M | 0.56% | 69 |
|
|
2018
Q2 | $47.9M | Buy |
+1,012,525
| New | +$47.9M | 0.57% | 70 |
|