Capstone Investment Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2025
Q1 | – | Sell |
-9,614
| Closed | -$641K | – | 604 |
|
|
2024
Q4 | $641K | Buy |
9,614
+3,200
| +50% | +$213K | ﹤0.01% | 453 |
|
|
2024
Q3 | $453K | Sell |
6,414
-8,639
| -57% | -$610K | ﹤0.01% | 447 |
|
|
2024
Q2 | $896K | Buy |
15,053
+7,199
| +92% | +$429K | ﹤0.01% | 365 |
|
|
2024
Q1 | $474K | Buy |
7,854
+5,094
| +185% | +$307K | ﹤0.01% | 856 |
|
|
2023
Q4 | $160K | Sell |
2,760
-11,346
| -80% | -$659K | ﹤0.01% | 890 |
|
|
2023
Q3 | $749K | Buy |
14,106
+8,322
| +144% | +$442K | ﹤0.01% | 459 |
|
|
2023
Q2 | $340K | Buy |
5,784
+5,070
| +710% | +$298K | ﹤0.01% | 542 |
|
|
2023
Q1 | $43.8K | Buy |
+714
| New | +$43.8K | ﹤0.01% | 526 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 749 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $0 | Sell |
3
-760
| -100% | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $50K | Buy |
763
+666
| +687% | +$43.6K | ﹤0.01% | 638 |
|
|
2021
Q3 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q1 | – | Sell |
-369
| Closed | -$23K | – | 647 |
|
|
2020
Q4 | $23K | Buy |
+369
| New | +$23K | ﹤0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-14,697
| Closed | -$611K | – | 717 |
|
|
2016
Q4 | $611K | Sell |
14,697
-52,739
| -78% | -$2.19M | 0.02% | 406 |
|
|
2016
Q3 | $2.83M | Buy |
+67,436
| New | +$2.83M | 0.06% | 132 |
|
|
2016
Q2 | – | Sell |
-15,336
| Closed | -$650K | – | 606 |
|
|
2016
Q1 | $650K | Buy |
+15,336
| New | +$650K | 0.02% | 316 |
|