Dupont Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-975
| Closed | -$61.7K | – | 840 |
|
|
2022
Q4 | $61.7K | Buy |
975
+183
| +23% | +$11.6K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $46K | Sell |
792
-197
| -20% | -$11.4K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $67K | Sell |
989
-30,192
| -97% | -$2.05M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $2.18M | Buy |
31,181
+25,642
| +463% | +$1.79M | 0.09% | 222 |
|
|
2021
Q4 | $360K | Sell |
5,539
-458
| -8% | -$29.8K | 0.01% | 917 |
|
|
2021
Q3 | $358K | Sell |
5,997
-3,829
| -39% | -$229K | 0.01% | 1017 |
|
|
2021
Q2 | $581K | Buy |
9,826
+5,467
| +125% | +$323K | 0.01% | 894 |
|
|
2021
Q1 | $267K | Sell |
4,359
-1,339
| -23% | -$82K | 0.01% | 1182 |
|
|
2020
Q4 | $348K | Sell |
5,698
-969
| -15% | -$59.2K | 0.01% | 987 |
|
|
2020
Q3 | $409K | Sell |
6,667
-698
| -9% | -$42.8K | 0.01% | 848 |
|
|
2020
Q2 | $430K | Sell |
7,365
-8,908
| -55% | -$520K | 0.01% | 842 |
|
|
2020
Q1 | $956K | Buy |
16,273
+7,230
| +80% | +$425K | 0.02% | 469 |
|
|
2019
Q4 | $568K | Buy |
+9,043
| New | +$568K | 0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-5,711
| Closed | -$331K | – | 1206 |
|
|
2019
Q2 | $331K | Hold |
5,711
| – | – | 0.01% | 964 |
|
|
2019
Q1 | $317K | Buy |
5,711
+1,956
| +52% | +$109K | 0.01% | 933 |
|
|
2018
Q4 | $186K | Sell |
3,755
-598
| -14% | -$29.6K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $213K | Sell |
4,353
-5,480
| -56% | -$268K | ﹤0.01% | 863 |
|
|
2018
Q2 | $465K | Buy |
9,833
+6,650
| +209% | +$314K | 0.01% | 721 |
|
|
2018
Q1 | $144K | Buy |
+3,183
| New | +$144K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-1,604
| Closed | -$74K | – | 945 |
|
|
2017
Q2 | $74K | Buy |
+1,604
| New | +$74K | ﹤0.01% | 884 |
|