Covalis Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,077
| Closed | -$12.8M | – | 53 |
|
|
2023
Q2 | $12.8M | Sell |
217,077
-48,676
| -18% | -$2.86M | 2.73% | 10 |
|
|
2023
Q1 | $16.3M | Sell |
265,753
-196,261
| -42% | -$12M | 4.57% | 7 |
|
|
2022
Q4 | $29.3M | Buy |
462,014
+86,384
| +23% | +$5.47M | 6.92% | 4 |
|
|
2022
Q3 | $21.9M | Buy |
+375,630
| New | +$21.9M | 5.02% | 4 |
|
|
2018
Q4 | – | Sell |
-202,215
| Closed | -$9.91M | – | 10 |
|
|
2018
Q3 | $9.91M | Buy |
+202,215
| New | +$9.91M | 4.74% | 9 |
|
|
2018
Q2 | – | Sell |
-194,642
| Closed | -$8.82M | – | 34 |
|
|
2018
Q1 | $8.82M | Buy |
+194,642
| New | +$8.82M | 6.41% | 6 |
|