Aventail Capital Group’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	$14M	Sell	201,657 -2,645	-1%	-$183K	0.62%	50
2025 Q1	$15.3M	Buy	+204,302	New	+$15.3M	0.76%	40
2021 Q1	–	Sell	-155,000	Closed	-$9.46M	–	58
2020 Q4	$9.46M	Buy	+155,000	New	+$9.46M	4.92%	8