BAM
Blueshift Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
+12,478
| New | +$864K | 0.27% | 84 |
|
|
2023
Q2 | – | Sell |
-4,682
| Closed | -$287K | – | 368 |
|
|
2023
Q1 | $287K | Buy |
4,682
+664
| +17% | +$40.8K | 0.12% | 227 |
|
|
2022
Q4 | $254K | Sell |
4,018
-14,786
| -79% | -$936K | 0.12% | 257 |
|
|
2022
Q3 | $1.1M | Sell |
18,804
-5,511
| -23% | -$321K | 0.23% | 119 |
|
|
2022
Q2 | $1.64M | Buy |
24,315
+16,302
| +203% | +$1.1M | 0.27% | 102 |
|
|
2022
Q1 | $560K | Sell |
8,013
-146,394
| -95% | -$10.2M | 0.05% | 402 |
|
|
2021
Q4 | $10M | Buy |
154,407
+61,719
| +67% | +$4.01M | 0.88% | 10 |
|
|
2021
Q3 | $5.54M | Buy |
+92,688
| New | +$5.54M | 0.31% | 73 |
|
|
2021
Q2 | – | Sell |
-11,530
| Closed | -$706K | – | 944 |
|
|
2021
Q1 | $706K | Buy |
+11,530
| New | +$706K | 0.07% | 365 |
|
|
2019
Q4 | – | Sell |
-13,696
| Closed | -$876K | – | 823 |
|
|
2019
Q3 | $876K | Buy |
+13,696
| New | +$876K | 0.13% | 221 |
|