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Assenagon Asset Management S.A. → CMS-PC
Assenagon Asset Management S.A. CMS-PC Position History
CMS Energy Corporation • Utilities
Quarters held
6
Latest value
$56.6M
Q3 2026
Peak value
$56.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43.5M |
| Q4 2025 | $39.4M |
| Q1 2026 | $381K |
| Q2 2026 | $39.6M |
| Q2 2026 | $39.6M |
| Q3 2026 | $56.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56.6M | 897.6K | — | — |
| Q2 2026 | $39.6M | 518.2K | — | — |
| Q2 2026 | $39.6M | 518.2K | — | — |
| Q1 2026 | $381K | 4.9K | — | — |
| Q4 2025 | $39.4M | 562.7K | — | — |
| Q3 2025 | $43.5M | 593.8K | — | — |
Other funds holding CMS-PC
$2.8B
$2.6B
$2.6B
$2.6B
$1.4B
$1.4B
$1.4B
$1.3B