Bridgewater Associates’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,669
| Closed | -$2.83M | – | 756 |
|
|
2022
Q4 | $2.83M | Buy |
44,669
+18,189
| +69% | +$1.15M | 0.02% | 469 |
|
|
2022
Q3 | $1.54M | Sell |
26,480
-24,352
| -48% | -$1.42M | 0.01% | 614 |
|
|
2022
Q2 | $3.43M | Buy |
50,832
+16,222
| +47% | +$1.09M | 0.01% | 586 |
|
|
2022
Q1 | $2.42M | Buy |
34,610
+18,472
| +114% | +$1.29M | 0.01% | 632 |
|
|
2021
Q4 | $1.05M | Buy |
+16,138
| New | +$1.05M | 0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-4,487
| Closed | -$262K | – | 448 |
|
|
2020
Q2 | $262K | Sell |
4,487
-4,097
| -48% | -$239K | ﹤0.01% | 348 |
|
|
2020
Q1 | $504K | Buy |
+8,584
| New | +$504K | 0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-41,773
| Closed | -$2.07M | – | 349 |
|
|
2018
Q4 | $2.07M | Buy |
41,773
+36,875
| +753% | +$1.83M | 0.02% | 237 |
|
|
2018
Q3 | $240K | Sell |
4,898
-2,603
| -35% | -$128K | ﹤0.01% | 338 |
|
|
2018
Q2 | $355K | Sell |
7,501
-4,901
| -40% | -$232K | ﹤0.01% | 398 |
|
|
2018
Q1 | $562K | Buy |
+12,402
| New | +$562K | 0.01% | 380 |
|
|
2017
Q4 | – | Sell |
-25,542
| Closed | -$1.18M | – | 261 |
|
|
2017
Q3 | $1.18M | Buy |
+25,542
| New | +$1.18M | 0.01% | 210 |
|
|
2015
Q3 | – | Sell |
-15,239
| Closed | -$485K | – | 449 |
|
|
2015
Q2 | $485K | Buy |
+15,239
| New | +$485K | ﹤0.01% | 266 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$305K | – | 354 |
|
|
2014
Q3 | $305K | Buy |
+10,300
| New | +$305K | ﹤0.01% | 326 |
|