Arrowstreet Capital
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Arrowstreet Capital’s CMS Energy CMS Stock Holding History

Arrowstreet Capital’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,424
Closed -$2.04M – 1911
2025
Q2 		$2.04M Sell
29,424
-2,115
-7% -$151K ﹤0.01% 1434
2025
Q1 		$2.37M Buy
+31,539
New +$2.2M ﹤0.01% 1247
2022
Q4 		– Sell
-4,468
Closed -$260K – 1343
2022
Q3 		$260K Buy
+4,468
New +$301K ﹤0.01% 1177
2020
Q2 		– Sell
-6,800
Closed -$400K – 2320
2020
Q1 		$400K Buy
+6,800
New +$435K ﹤0.01% 1570
2017
Q4 		– Sell
-27,200
Closed -$1.26M – 1260
2017
Q3 		$1.26M Buy
+27,200
New +$1.28M ﹤0.01% 790
2017
Q2 		– Sell
-15,600
Closed -$698K – 1095
2017
Q1 		$698K Buy
+15,600
New +$676K ﹤0.01% 1038
2016
Q4 		– Sell
-23,200
Closed -$975K – 1779
2016
Q3 		$975K Buy
23,200
+18,300
+373% +$799K ﹤0.01% 1075
2016
Q2 		$225K Sell
4,900
-549,300
-99% -$23.1M ﹤0.01% 1259
2016
Q1 		$23.5M Buy
+554,200
New +$21.7M 0.1% 214
2014
Q2 		– Sell
-260,672
Closed -$7.63M – 1011
2014
Q1 		$7.63M Buy
+260,672
New +$7.22M 0.05% 352
2013
Q4 		– Sell
-13,604
Closed -$358K – 1165
2013
Q3 		$358K Buy
+13,604
New +$370K ﹤0.01% 833

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