Caprock 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
Q1 | $382K | Buy |
5,085
+1,529
| +43% | +$115K | 0.01% | 810 |
|
|
2024
Q4 | $237K | Buy |
+3,556
| New | +$237K | 0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-3,669
| Closed | -$218K | – | 916 |
|
|
2024
Q2 | $218K | Buy |
+3,669
| New | +$218K | 0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-3,389
| Closed | -$206K | – | 499 |
|
|
2020
Q4 | $206K | Sell |
3,389
-188
| -5% | -$11.4K | 0.02% | 439 |
|
|
2020
Q3 | $220K | Sell |
3,577
-198
| -5% | -$12.2K | 0.03% | 350 |
|
|
2020
Q2 | $221K | Buy |
+3,775
| New | +$221K | 0.03% | 345 |
|