Zimmer Partners’s CMS Energy CMS Stock Holding History

Zimmer Partners’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.9M	Buy	+302,138	New	+$20.9M	0.46%	48
2025 Q1	–	Sell	-1,337,928	Closed	-$89.2M	–	159
2024 Q4	$89.2M	Buy	+1,337,928	New	+$89.2M	1.54%	17
2024 Q3	–	Sell	-210,904	Closed	-$12.6M	–	153
2024 Q2	$12.6M	Sell	210,904 -649,620	-75%	-$38.7M	0.23%	66
2024 Q1	$51.9M	Buy	860,524 +703,644	+449%	+$42.5M	1.11%	23
2023 Q4	$9.11M	Sell	156,880 -1,966,465	-93%	-$114M	0.33%	51
2023 Q3	$113M	Buy	2,123,345 +2,052,595	+2,901%	+$109M	2.91%	11
2023 Q2	$4.16M	Sell	70,750 -368,871	-84%	-$21.7M	0.1%	73
2023 Q1	$27M	Sell	439,621 -74,304	-14%	-$4.56M	0.55%	49
2022 Q4	$32.5M	Sell	513,925 -3,478,969	-87%	-$220M	0.65%	40
2022 Q3	$233M	Buy	3,992,894 +2,325,684	+139%	+$135M	5.05%	3
2022 Q2	$113M	Sell	1,667,210 -1,023,290	-38%	-$69.1M	2.34%	16
2022 Q1	$188M	Sell	2,690,500 -3,500	-0.1%	-$245K	2.7%	7
2021 Q4	$175M	Sell	2,694,000 -88,400	-3%	-$5.75M	2.62%	12
2021 Q3	$166M	Buy	2,782,400 +332,100	+14%	+$19.8M	2.62%	12
2021 Q2	$145M	Buy	2,450,300 +1,846,800	+306%	+$109M	1.95%	12
2021 Q1	$36.9M	Sell	603,500 -469,390	-44%	-$28.7M	0.5%	60
2020 Q4	$65.5M	Buy	1,072,890 +841,700	+364%	+$51.4M	0.96%	34
2020 Q3	$14.2M	Buy	+231,190	New	+$14.2M	0.22%	57
2018 Q4	–	Sell	-7,890	Closed	-$387K	–	80
2018 Q3	$387K	Sell	7,890 -1,033,510	-99%	-$50.7M	0.01%	87
2018 Q2	$49.2M	Sell	1,041,400 -980,100	-48%	-$46.3M	0.68%	33
2018 Q1	$91.6M	Buy	2,021,500 +656,500	+48%	+$29.7M	1.65%	13
2017 Q4	$64.6M	Buy	1,365,000 +887,500	+186%	+$42M	1.57%	22
2017 Q3	$22.1M	Buy	477,500 +187,500	+65%	+$8.69M	0.49%	47
2017 Q2	$13.4M	Buy	290,000 +25,000	+9%	+$1.16M	0.32%	52
2017 Q1	$11.9M	Buy	+265,000	New	+$11.9M	0.29%	59
2013 Q4	–	Sell	-475,000	Closed	-$12.5M	–	35
2013 Q3	$12.5M	Buy	+475,000	New	+$12.5M	2.42%	14