Boothbay Fund Management’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 | $1.48M | Buy |
21,341
+12,721
| +148% | +$881K | 0.03% | 422 |
|
|
2025
Q1 | $647K | Buy |
8,620
+4,778
| +124% | +$359K | 0.02% | 631 |
|
|
2024
Q4 | $256K | Buy |
+3,842
| New | +$256K | 0.01% | 972 |
|
|
2024
Q3 | – | Sell |
-6,657
| Closed | -$396K | – | 1458 |
|
|
2024
Q2 | $396K | Buy |
6,657
+1,448
| +28% | +$86.2K | 0.01% | 937 |
|
|
2024
Q1 | $314K | Buy |
+5,209
| New | +$314K | 0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-7,150
| Closed | -$416K | – | 1792 |
|
|
2022
Q3 | $416K | Buy |
+7,150
| New | +$416K | 0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-3,515
| Closed | -$246K | – | 2017 |
|
|
2022
Q1 | $246K | Buy |
+3,515
| New | +$246K | 0.01% | 1379 |
|
|
2021
Q4 | – | Sell |
-4,592
| Closed | -$274K | – | 1726 |
|
|
2021
Q3 | $274K | Sell |
4,592
-315
| -6% | -$18.8K | 0.01% | 1154 |
|
|
2021
Q2 | $290K | Buy |
+4,907
| New | +$290K | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-9,241
| Closed | -$540K | – | 943 |
|
|
2020
Q2 | $540K | Buy |
+9,241
| New | +$540K | 0.04% | 474 |
|
|
2018
Q1 | – | Sell |
-5,787
| Closed | -$274K | – | 607 |
|
|
2017
Q4 | $274K | Buy |
5,787
+775
| +15% | +$36.7K | 0.04% | 387 |
|
|
2017
Q3 | $232K | Buy |
+5,012
| New | +$232K | 0.04% | 381 |
|
|
2017
Q2 | – | Sell |
-8,974
| Closed | -$401K | – | 613 |
|
|
2017
Q1 | $401K | Buy |
8,974
+1,160
| +15% | +$51.8K | 0.07% | 258 |
|
|
2016
Q4 | $325 | Buy |
+7,814
| New | +$325 | 0.07% | 307 |
|