1832 Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
420,312
-57,458
| -12% | -$3.98M | 0.02% | 236 |
|
|
2025
Q1 | $35.9M | Sell |
477,770
-58,798
| -11% | -$4.42M | 0.03% | 227 |
|
|
2024
Q4 | $35.8M | Sell |
536,568
-106,839
| -17% | -$7.12M | 0.03% | 219 |
|
|
2024
Q3 | $45.4M | Sell |
643,407
-47,310
| -7% | -$3.34M | 0.03% | 219 |
|
|
2024
Q2 | $41.1M | Sell |
690,717
-182,653
| -21% | -$10.9M | 0.03% | 207 |
|
|
2024
Q1 | $52.7M | Sell |
873,370
-633,310
| -42% | -$38.2M | 0.03% | 179 |
|
|
2023
Q4 | $87.5M | Buy |
1,506,680
+225,872
| +18% | +$13.1M | 0.13% | 132 |
|
|
2023
Q3 | $68M | Buy |
1,280,808
+194,784
| +18% | +$10.3M | 0.1% | 136 |
|
|
2023
Q2 | $63.8M | Buy |
1,086,024
+119,666
| +12% | +$7.03M | 0.08% | 156 |
|
|
2023
Q1 | $59.3M | Sell |
966,358
-23,585
| -2% | -$1.45M | 0.09% | 167 |
|
|
2022
Q4 | $62.7M | Sell |
989,943
-391
| -0% | -$24.8K | 0.1% | 161 |
|
|
2022
Q3 | $57.7M | Buy |
990,334
+155,654
| +19% | +$9.07M | 0.11% | 168 |
|
|
2022
Q2 | $56.3M | Sell |
834,680
-252,414
| -23% | -$17M | 0.1% | 168 |
|
|
2022
Q1 | $75M | Buy |
1,087,094
+321,630
| +42% | +$22.2M | 0.11% | 163 |
|
|
2021
Q4 | $50.4M | Buy |
765,464
+563,440
| +279% | +$37.1M | 0.09% | 177 |
|
|
2021
Q3 | $12.1M | Buy |
+202,024
| New | +$12.1M | 0.02% | 311 |
|
|
2018
Q3 | – | Sell |
-35,478
| Closed | -$1.62M | – | 666 |
|
|
2018
Q2 | $1.62M | Sell |
35,478
-39,132
| -52% | -$1.78M | 0.01% | 396 |
|
|
2018
Q1 | $3.28M | Buy |
74,610
+63,639
| +580% | +$2.8M | 0.01% | 330 |
|
|
2017
Q4 | $500K | Buy |
+10,971
| New | +$500K | ﹤0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-781
| Closed | -$33K | – | 686 |
|
|
2016
Q1 | $33K | Hold |
781
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $28K | Buy |
+781
| New | +$28K | ﹤0.01% | 534 |
|
|
2013
Q3 | – | Sell |
-1,898,000
| Closed | -$51.6M | – | 386 |
|
|
2013
Q2 | $51.6M | Buy |
+1,898,000
| New | +$51.6M | 0.23% | 118 |
|