Arrowstreet Capital’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 | $2.04M | Sell |
29,424
-2,115
| -7% | -$147K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $2.37M | Buy |
+31,539
| New | +$2.37M | ﹤0.01% | 1247 |
|
|
2022
Q4 | – | Sell |
-4,468
| Closed | -$260K | – | 1343 |
|
|
2022
Q3 | $260K | Buy |
+4,468
| New | +$260K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$400K | – | 2320 |
|
|
2020
Q1 | $400K | Buy |
+6,800
| New | +$400K | ﹤0.01% | 1570 |
|
|
2017
Q4 | – | Sell |
-27,200
| Closed | -$1.26M | – | 1260 |
|
|
2017
Q3 | $1.26M | Buy |
+27,200
| New | +$1.26M | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$698K | – | 1095 |
|
|
2017
Q1 | $698K | Buy |
+15,600
| New | +$698K | ﹤0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-23,200
| Closed | -$975K | – | 1779 |
|
|
2016
Q3 | $975K | Buy |
23,200
+18,300
| +373% | +$769K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $225K | Sell |
4,900
-549,300
| -99% | -$25.2M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $23.5M | Buy |
+554,200
| New | +$23.5M | 0.1% | 214 |
|
|
2014
Q2 | – | Sell |
-260,672
| Closed | -$7.63M | – | 1011 |
|
|
2014
Q1 | $7.63M | Buy |
+260,672
| New | +$7.63M | 0.05% | 352 |
|
|
2013
Q4 | – | Sell |
-13,604
| Closed | -$358K | – | 1165 |
|
|
2013
Q3 | $358K | Buy |
+13,604
| New | +$358K | ﹤0.01% | 833 |
|