Brasada Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.85M | Sell |
112,992
-2,888
| -2% | -$214K | 1.63% | 15 |
|
|
2025
Q4 | $8.16M | Sell |
115,880
-13,921
| -11% | -$1.01M | 1.4% | 15 |
|
|
2025
Q3 | $9.32M | Buy |
129,801
+1,286
| +1% | +$92.4K | 1.59% | 14 |
|
|
2025
Q2 | $9.06M | Sell |
128,515
-4,651
| -3% | -$331K | 1.55% | 18 |
|
|
2025
Q1 | $9.35M | Sell |
133,166
-2,664
| -2% | -$186K | 1.87% | 17 |
|
|
2024
Q4 | $8.83M | Buy |
135,830
+745
| +0.6% | +$51.3K | 1.57% | 20 |
|
|
2024
Q3 | $9.62M | Buy |
135,085
+3,782
| +3% | +$248K | 1.68% | 18 |
|
|
2024
Q2 | $7.96M | Buy |
131,303
+1,703
| +1% | +$103K | 1.41% | 21 |
|
|
2024
Q1 | $7.82M | Buy |
129,600
+80,667
| +165% | +$4.68M | 1.41% | 21 |
|
|
2023
Q4 | $2.84M | Buy |
48,933
+27,592
| +129% | +$1.54M | 0.56% | 47 |
|
|
2023
Q3 | $1.14M | Sell |
21,341
-2,109
| -9% | -$122K | 0.27% | 77 |
|
|
2023
Q2 | $1.38M | Buy |
23,450
+109
| +0.5% | +$6.58K | 0.3% | 78 |
|
|
2023
Q1 | $1.43M | Sell |
23,341
-1,613
| -6% | -$99.1K | 0.32% | 73 |
|
|
2022
Q4 | $1.58M | Buy |
24,954
+4,572
| +22% | +$270K | 0.37% | 66 |
|
|
2022
Q3 | $1.19M | Buy |
20,382
+2,766
| +16% | +$186K | 0.28% | 74 |
|
|
2022
Q2 | $1.19M | Buy |
17,616
+1,438
| +9% | +$99.3K | 0.27% | 79 |
|
|
2022
Q1 | $1.13M | Buy |
16,178
+493
| +3% | +$32K | 0.21% | 88 |
|
|
2021
Q4 | $1M | Buy |
15,685
+8,165
| +109% | +$501K | 0.19% | 92 |
|
|
2021
Q3 | $449K | Sell |
7,520
-1,650
| -18% | -$103K | 0.09% | 118 |
|
|
2021
Q2 | $542K | Sell |
9,170
-3,215
| -26% | -$200K | 0.11% | 116 |
|
|
2021
Q1 | $758K | Sell |
12,385
-84,418
| -87% | -$4.85M | 0.16% | 108 |
|
|
2020
Q4 | $5.91M | Buy |
96,803
+3,290
| +4% | +$206K | 1.36% | 24 |
|
|
2020
Q3 | $5.74M | Buy |
93,513
+1,688
| +2% | +$103K | 1.46% | 22 |
|
|
2020
Q2 | $5.36M | Buy |
91,825
+1,682
| +2% | +$97.4K | 1.5% | 23 |
|
|
2020
Q1 | $5.3M | Buy |
90,143
+10,427
| +13% | +$667K | 1.9% | 16 |
|
|
2019
Q4 | $5.01M | Buy |
79,716
+3,865
| +5% | +$241K | 1.27% | 25 |
|
|
2019
Q3 | $4.85M | Buy |
75,851
+4,463
| +6% | +$271K | 1.3% | 24 |
|
|
2019
Q2 | $4.21M | Buy |
71,388
+10,927
| +18% | +$613K | 1.13% | 26 |
|
|
2019
Q1 | $3.36M | Buy |
60,461
+7,546
| +14% | +$398K | 1.01% | 31 |
|
|
2018
Q4 | $2.63M | Buy |
52,915
+16,976
| +47% | +$858K | 0.88% | 35 |
|
|
2018
Q3 | $1.76M | Buy |
35,939
+7,664
| +27% | +$374K | 0.49% | 56 |
|
|
2018
Q2 | $1.34M | Sell |
28,275
-8,045
| -22% | -$363K | 0.41% | 63 |
|
|
2018
Q1 | $1.65M | Buy |
36,320
+60
| +0.2% | +$2.63K | 0.52% | 61 |
|
|
2017
Q4 | $1.72M | Buy |
+36,260
| New | +$1.76M | 0.58% | 53 |
|
Other funds holding CMS
VCM
VPM
