ESCM
Echo Street Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-996,192
| Closed | -$52.9M | – | 92 |
|
|
2023
Q3 | $52.9M | Buy |
996,192
+6,793
| +0.7% | +$361K | 0.49% | 53 |
|
|
2023
Q2 | $58.1M | Sell |
989,399
-1,645,945
| -62% | -$96.7M | 0.5% | 55 |
|
|
2023
Q1 | $162M | Buy |
2,635,344
+285,420
| +12% | +$17.5M | 1.46% | 22 |
|
|
2022
Q4 | $149M | Sell |
2,349,924
-5,096
| -0.2% | -$323K | 1.44% | 25 |
|
|
2022
Q3 | $137M | Buy |
2,355,020
+416,810
| +22% | +$24.3M | 1.31% | 29 |
|
|
2022
Q2 | $131M | Buy |
1,938,210
+421,371
| +28% | +$28.4M | 1.19% | 33 |
|
|
2022
Q1 | $106M | Buy |
1,516,839
+1,508,166
| +17,389% | +$105M | 0.76% | 69 |
|
|
2021
Q4 | $564K | Buy |
+8,673
| New | +$564K | ﹤0.01% | 381 |
|
|
2021
Q3 | – | Sell |
-7,366
| Closed | -$435K | – | 643 |
|
|
2021
Q2 | $435K | Sell |
7,366
-398,811
| -98% | -$23.6M | ﹤0.01% | 403 |
|
|
2021
Q1 | $24.9M | Buy |
406,177
+119,193
| +42% | +$7.3M | 0.22% | 96 |
|
|
2020
Q4 | $17.5M | Buy |
286,984
+232,719
| +429% | +$14.2M | 0.18% | 93 |
|
|
2020
Q3 | $3.33M | Sell |
54,265
-358,374
| -87% | -$22M | 0.06% | 97 |
|
|
2020
Q2 | $24.1M | Buy |
+412,639
| New | +$24.1M | 0.29% | 120 |
|
|
2020
Q1 | – | Sell |
-147,402
| Closed | -$9.26M | – | 168 |
|
|
2019
Q4 | $9.26M | Buy |
+147,402
| New | +$9.26M | 0.14% | 148 |
|
|
2019
Q3 | – | Sell |
-136,928
| Closed | -$7.93M | – | 178 |
|
|
2019
Q2 | $7.93M | Sell |
136,928
-47,525
| -26% | -$2.75M | 0.14% | 151 |
|
|
2019
Q1 | $10.2M | Buy |
184,453
+12,812
| +7% | +$712K | 0.2% | 135 |
|
|
2018
Q4 | $8.52M | Buy |
+171,641
| New | +$8.52M | 0.22% | 126 |
|