Bessemer 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 | $616K | Sell |
8,871
-14,157
| -61% | -$983K | ﹤0.01% | 762 |
|
2025
Q1 | $1.73M | Sell |
23,028
-31,245
| -58% | -$2.35M | ﹤0.01% | 520 |
|
2024
Q4 | $3.62M | Buy |
54,273
+77
| +0.1% | +$5.13K | 0.01% | 496 |
|
2024
Q3 | $3.83M | Buy |
54,196
+45,718
| +539% | +$3.23M | 0.01% | 495 |
|
2024
Q2 | $503K | Sell |
8,478
-31
| -0.4% | -$1.84K | ﹤0.01% | 797 |
|
2024
Q1 | $514K | Sell |
8,509
-73
| -0.9% | -$4.41K | ﹤0.01% | 800 |
|
2023
Q4 | $498K | Buy |
8,582
+523
| +6% | +$30.3K | ﹤0.01% | 828 |
|
2023
Q3 | $427K | Buy |
8,059
+158
| +2% | +$8.37K | ﹤0.01% | 849 |
|
2023
Q2 | $465K | Sell |
7,901
-30
| -0.4% | -$1.77K | ﹤0.01% | 844 |
|
2023
Q1 | $487K | Buy |
7,931
+495
| +7% | +$30.4K | ﹤0.01% | 735 |
|
2022
Q4 | $471K | Sell |
7,436
-616
| -8% | -$39K | ﹤0.01% | 738 |
|
2022
Q3 | $468K | Buy |
8,052
+129
| +2% | +$7.5K | ﹤0.01% | 745 |
|
2022
Q2 | $534K | Sell |
7,923
-111
| -1% | -$7.48K | ﹤0.01% | 693 |
|
2022
Q1 | $561K | Buy |
8,034
+297
| +4% | +$20.7K | ﹤0.01% | 605 |
|
2021
Q4 | $503K | Buy |
7,737
+284
| +4% | +$18.5K | ﹤0.01% | 627 |
|
2021
Q3 | $444K | Buy |
7,453
+61
| +0.8% | +$3.63K | ﹤0.01% | 595 |
|
2021
Q2 | $437K | Sell |
7,392
-1,600
| -18% | -$94.6K | ﹤0.01% | 610 |
|
2021
Q1 | $551K | Buy |
8,992
+458
| +5% | +$28.1K | ﹤0.01% | 523 |
|
2020
Q4 | $521K | Sell |
8,534
-154,305
| -95% | -$9.42M | ﹤0.01% | 518 |
|
2020
Q3 | $10M | Sell |
162,839
-77,023
| -32% | -$4.73M | 0.03% | 209 |
|
2020
Q2 | $14M | Buy |
239,862
+14,443
| +6% | +$844K | 0.04% | 212 |
|
2020
Q1 | $13.2M | Buy |
225,419
+218,207
| +3,026% | +$12.8M | 0.05% | 205 |
|
2019
Q4 | $453K | Hold |
7,212
| – | – | ﹤0.01% | 928 |
|
2019
Q3 | $462K | Buy |
7,212
+1,726
| +31% | +$111K | ﹤0.01% | 889 |
|
2019
Q2 | $317K | Hold |
5,486
| – | – | ﹤0.01% | 972 |
|
2019
Q1 | $305K | Buy |
5,486
+907
| +20% | +$50.4K | ﹤0.01% | 913 |
|
2018
Q4 | $228K | Sell |
4,579
-94
| -2% | -$4.68K | ﹤0.01% | 953 |
|
2018
Q3 | $230K | Buy |
4,673
+473
| +11% | +$23.3K | ﹤0.01% | 957 |
|
2018
Q2 | $199K | Hold |
4,200
| – | – | ﹤0.01% | 983 |
|
2018
Q1 | $190K | Sell |
4,200
-1,418
| -25% | -$64.1K | ﹤0.01% | 1013 |
|
2017
Q4 | $266K | Sell |
5,618
-40
| -0.7% | -$1.89K | ﹤0.01% | 963 |
|
2017
Q3 | $263K | Buy |
5,658
+123
| +2% | +$5.72K | ﹤0.01% | 999 |
|
2017
Q2 | $256K | Buy |
5,535
+700
| +14% | +$32.4K | ﹤0.01% | 1013 |
|
2017
Q1 | $216K | Buy |
4,835
+463
| +11% | +$20.7K | ﹤0.01% | 1073 |
|
2016
Q4 | $182K | Buy |
4,372
+4,260
| +3,804% | +$177K | ﹤0.01% | 1103 |
|
2016
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1633 |
|
2016
Q2 | – | Sell |
-2,956
| Closed | -$125K | – | 1327 |
|
2016
Q1 | $125K | Hold |
2,956
| – | – | ﹤0.01% | 751 |
|
2015
Q4 | $107K | Buy |
+2,956
| New | +$107K | ﹤0.01% | 832 |
|
2015
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1635 |
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1461 |
|
2014
Q3 | – | Sell |
-51
| Closed | -$2K | – | 1267 |
|
2014
Q2 | $2K | Sell |
51
-208
| -80% | -$8.16K | ﹤0.01% | 1265 |
|
2014
Q1 | $8K | Sell |
259
-700
| -73% | -$21.6K | ﹤0.01% | 1099 |
|
2013
Q4 | $26K | Sell |
959
-653
| -41% | -$17.7K | ﹤0.01% | 956 |
|
2013
Q3 | $42K | Hold |
1,612
| – | – | ﹤0.01% | 846 |
|
2013
Q2 | $44K | Buy |
+1,612
| New | +$44K | ﹤0.01% | 792 |
|