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HENNESSY ADVISORS INC → CMS-PC
HENNESSY ADVISORS INC CMS-PC Position History
CMS Energy Corporation • Utilities
Quarters held
4
Latest value
$8.8M
Q3 2026
Peak value
$10.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.2M |
| Q1 2026 | $10.9M |
| Q2 2026 | $10.3M |
| Q3 2026 | $8.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.8M | 138.9K | — | — |
| Q2 2026 | $10.3M | 135.1K | — | — |
| Q1 2026 | $10.9M | 141.1K | — | — |
| Q4 2025 | $10.2M | 145.7K | — | — |
Other funds holding CMS-PC
$2.8B
$2.6B
$2.6B
$2.6B
$1.4B
$1.4B
$1.4B
$1.3B