Aquila Investment Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$353K	Buy	+5,000	New	+$328K	0.39%	58
2024 Q2	–	Sell	-30,000	Closed	-$1.81M	–	66
2024 Q1	$1.81M	Buy	30,000 +20,000	+200%	+$1.16M	1.54%	28
2023 Q4	$581K	Buy	+10,000	New	+$558K	0.5%	71
2023 Q3	–	Sell	-35,000	Closed	-$2.06M	–	83
2023 Q2	$2.06M	Sell	35,000 -17,000	-33%	-$1.03M	1.68%	20
2023 Q1	$3.19M	Buy	52,000 +11,000	+27%	+$676K	2.63%	5
2022 Q4	$2.6M	Sell	41,000 -4,000	-9%	-$236K	2.01%	7
2022 Q3	$2.62M	Sell	45,000 -1,000	-2%	-$67.3K	1.96%	11
2022 Q2	$3.1M	Sell	46,000 -2,000	-4%	-$138K	2.21%	4
2022 Q1	$3.36M	Buy	48,000 +10,000	+26%	+$649K	1.9%	12
2021 Q4	$2.47M	Buy	+38,000	New	+$2.33M	1.19%	38