Capstone Investment Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2025
Q1 | – | Sell |
-9,614
| Closed | -$671K | – | 1446 |
|
|
2024
Q4 | $641K | Buy |
9,614
+3,200
| +50% | +$220K | 0.01% | 1226 |
|
|
2024
Q3 | $453K | Sell |
6,414
-8,639
| -57% | -$567K | 0.01% | 1244 |
|
|
2024
Q2 | $896K | Buy |
15,053
+7,199
| +92% | +$436K | 0.02% | 1035 |
|
|
2024
Q1 | $474K | Buy |
7,854
+5,094
| +185% | +$295K | 0.01% | 1591 |
|
|
2023
Q4 | $160K | Sell |
2,760
-11,346
| -80% | -$634K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $749K | Buy |
14,106
+8,322
| +144% | +$482K | 0.02% | 1105 |
|
|
2023
Q2 | $340K | Buy |
5,784
+5,070
| +710% | +$306K | 0.01% | 1334 |
|
|
2023
Q1 | $43.8K | Buy |
+714
| New | +$43.9K | ﹤0.01% | 1433 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$202 | – | 1690 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $0 | Sell |
3
-760
| -100% | -$49.3K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $50K | Buy |
763
+666
| +687% | +$40.9K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $6K | Buy |
+97
| New | +$6.05K | ﹤0.01% | 1972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2021
Q1 | – | Sell |
-369
| Closed | -$21.2K | – | 1743 |
|
|
2020
Q4 | $23K | Buy |
+369
| New | +$23.1K | ﹤0.01% | 1640 |
|
|
2017
Q1 | – | Sell |
-14,697
| Closed | -$611K | – | 920 |
|
|
2016
Q4 | $611K | Sell |
14,697
-52,739
| -78% | -$2.16M | 0.03% | 537 |
|
|
2016
Q3 | $2.83M | Buy |
+67,436
| New | +$2.94M | 0.15% | 202 |
|
|
2016
Q2 | – | Sell |
-15,336
| Closed | -$650K | – | 706 |
|
|
2016
Q1 | $650K | Buy |
+15,336
| New | +$601K | 0.04% | 376 |
|
Other funds holding CMS
