Adage Capital Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
+73,961
| New | +$5.12M | 0.01% | 704 |
|
|
2025
Q1 | – | Sell |
-279,161
| Closed | -$18.6M | – | 860 |
|
|
2024
Q4 | $18.6M | Buy |
279,161
+272,600
| +4,155% | +$18.2M | 0.03% | 460 |
|
|
2024
Q3 | $463K | Sell |
6,561
-279,900
| -98% | -$19.8M | ﹤0.01% | 814 |
|
|
2024
Q2 | $17.1M | Sell |
286,461
-2,300
| -0.8% | -$137K | 0.03% | 480 |
|
|
2024
Q1 | $17.4M | Buy |
288,761
+5,400
| +2% | +$326K | 0.03% | 489 |
|
|
2023
Q4 | $16.5M | Buy |
+283,361
| New | +$16.5M | 0.03% | 484 |
|
|
2023
Q3 | – | Sell |
-190,561
| Closed | -$11.2M | – | 880 |
|
|
2023
Q2 | $11.2M | Buy |
190,561
+123,900
| +186% | +$7.28M | 0.02% | 549 |
|
|
2023
Q1 | $4.09M | Sell |
66,661
-653,600
| -91% | -$40.1M | 0.01% | 728 |
|
|
2022
Q4 | $45.6M | Buy |
720,261
+424,600
| +144% | +$26.9M | 0.11% | 224 |
|
|
2022
Q3 | $17.2M | Sell |
295,661
-6,500
| -2% | -$379K | 0.04% | 464 |
|
|
2022
Q2 | $20.4M | Buy |
+302,161
| New | +$20.4M | 0.05% | 414 |
|
|
2022
Q1 | – | Sell |
-308,661
| Closed | -$20.1M | – | 1090 |
|
|
2021
Q4 | $20.1M | Sell |
308,661
-1,100
| -0.4% | -$71.6K | 0.04% | 461 |
|
|
2021
Q3 | $18.5M | Sell |
309,761
-254,500
| -45% | -$15.2M | 0.04% | 483 |
|
|
2021
Q2 | $33.3M | Buy |
564,261
+245,400
| +77% | +$14.5M | 0.07% | 306 |
|
|
2021
Q1 | $19.5M | Buy |
+318,861
| New | +$19.5M | 0.04% | 466 |
|
|
2020
Q4 | – | Sell |
-313,800
| Closed | -$19.3M | – | 822 |
|
|
2020
Q3 | $19.3M | Buy |
+313,800
| New | +$19.3M | 0.05% | 386 |
|
|
2020
Q2 | – | Sell |
-327,281
| Closed | -$19.2M | – | 741 |
|
|
2020
Q1 | $19.2M | Buy |
+327,281
| New | +$19.2M | 0.06% | 330 |
|
|
2018
Q4 | – | Sell |
-365,140
| Closed | -$17.9M | – | 716 |
|
|
2018
Q3 | $17.9M | Hold |
365,140
| – | – | 0.04% | 427 |
|
|
2018
Q2 | $17.3M | Sell |
365,140
-10,600
| -3% | -$501K | 0.04% | 432 |
|
|
2018
Q1 | $17M | Buy |
+375,740
| New | +$17M | 0.04% | 436 |
|
|
2017
Q2 | – | Sell |
-408,300
| Closed | -$18.3M | – | 709 |
|
|
2017
Q1 | $18.3M | Buy |
+408,300
| New | +$18.3M | 0.05% | 422 |
|
|
2015
Q4 | – | Sell |
-419,800
| Closed | -$14.8M | – | 692 |
|
|
2015
Q3 | $14.8M | Sell |
419,800
-5,200
| -1% | -$184K | 0.04% | 451 |
|
|
2015
Q2 | $13.5M | Buy |
+425,000
| New | +$13.5M | 0.03% | 497 |
|
|
2015
Q1 | – | Sell |
-1,391,296
| Closed | -$48.3M | – | 720 |
|
|
2014
Q4 | $48.3M | Buy |
1,391,296
+992,700
| +249% | +$34.5M | 0.12% | 239 |
|
|
2014
Q3 | $11.8M | Sell |
398,596
-6,100
| -2% | -$181K | 0.03% | 503 |
|
|
2014
Q2 | $12.6M | Sell |
404,696
-6,500
| -2% | -$202K | 0.03% | 485 |
|
|
2014
Q1 | $12M | Buy |
411,196
+9,796
| +2% | +$287K | 0.03% | 481 |
|
|
2013
Q4 | $10.7M | Buy |
401,400
+3,700
| +0.9% | +$99K | 0.03% | 507 |
|
|
2013
Q3 | $10.5M | Sell |
397,700
-744,500
| -65% | -$19.6M | 0.03% | 493 |
|
|
2013
Q2 | $31M | Buy |
+1,142,200
| New | +$31M | 0.1% | 262 |
|