CAM
Cidel Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
322,658
+45,715
| +17% | +$3.17M | 1.34% | 26 |
|
|
2025
Q1 | $20.8M | Buy |
276,943
+86,154
| +45% | +$6.47M | 1.36% | 25 |
|
|
2024
Q4 | $12.7M | Sell |
190,789
-50,262
| -21% | -$3.35M | 0.86% | 41 |
|
|
2024
Q3 | $17M | Buy |
241,051
+709
| +0.3% | +$50.1K | 1.2% | 30 |
|
|
2024
Q2 | $14.3M | Buy |
240,342
+235,359
| +4,723% | +$14M | 1.11% | 33 |
|
|
2024
Q1 | $301K | Sell |
4,983
-2,212
| -31% | -$133K | 0.02% | 252 |
|
|
2023
Q4 | $418K | Sell |
7,195
-495,082
| -99% | -$28.7M | 0.02% | 207 |
|
|
2023
Q3 | $26.7M | Buy |
502,277
+22,434
| +5% | +$1.19M | 1.33% | 25 |
|
|
2023
Q2 | $28.2M | Sell |
479,843
-1,815
| -0.4% | -$107K | 1.28% | 28 |
|
|
2023
Q1 | $29.6M | Buy |
481,658
+28,502
| +6% | +$1.75M | 1.36% | 28 |
|
|
2022
Q4 | $28.7M | Buy |
453,156
+17,760
| +4% | +$1.12M | 1.34% | 27 |
|
|
2022
Q3 | $25.4M | Buy |
435,396
+3,934
| +0.9% | +$229K | 1.21% | 29 |
|
|
2022
Q2 | $29.1M | Buy |
431,462
+39,567
| +10% | +$2.67M | 1.24% | 30 |
|
|
2022
Q1 | $27.4M | Buy |
391,895
+30,666
| +8% | +$2.14M | 1% | 36 |
|
|
2021
Q4 | $23.5M | Sell |
361,229
-4,772
| -1% | -$310K | 0.87% | 39 |
|
|
2021
Q3 | $21.9M | Buy |
366,001
+97,105
| +36% | +$5.8M | 0.89% | 42 |
|
|
2021
Q2 | $15.9M | Buy |
+268,896
| New | +$15.9M | 0.64% | 48 |
|