Edgestream Partners’s CMS Energy CMS Stock Holding History

Edgestream Partners’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.21M	Buy	+118,464	New	+$8.21M	0.23%	133
2025 Q1	–	Sell	-60,335	Closed	-$4.02M	–	871
2024 Q4	$4.02M	Buy	60,335 +30,667	+103%	+$2.04M	0.17%	218
2024 Q3	$2.1M	Sell	29,668 -57,235	-66%	-$4.04M	0.09%	389
2024 Q2	$5.17M	Buy	+86,903	New	+$5.17M	0.25%	112
2024 Q1	–	Sell	-25,515	Closed	-$1.48M	–	835
2023 Q4	$1.48M	Sell	25,515 -4,244	-14%	-$246K	0.11%	321
2023 Q3	$1.58M	Buy	+29,759	New	+$1.58M	0.13%	261
2023 Q1	–	Sell	-34,429	Closed	-$2.18M	–	566
2022 Q4	$2.18M	Sell	34,429 -52,099	-60%	-$3.3M	0.25%	135
2022 Q3	$5.04M	Buy	+86,528	New	+$5.04M	0.39%	78
2022 Q2	–	Sell	-5,718	Closed	-$400K	–	524
2022 Q1	$400K	Buy	+5,718	New	+$400K	0.03%	450
2021 Q3	–	Sell	-4,927	Closed	-$291K	–	502
2021 Q2	$291K	Sell	4,927 -19,779	-80%	-$1.17M	0.02%	401
2021 Q1	$1.51M	Sell	24,706 -33,856	-58%	-$2.07M	0.08%	265
2020 Q4	$3.57M	Buy	+58,562	New	+$3.57M	0.18%	163
2020 Q3	–	Sell	-27,093	Closed	-$1.58M	–	296
2020 Q2	$1.58M	Buy	+27,093	New	+$1.58M	0.08%	216
2019 Q3	–	Sell	-12,082	Closed	-$700K	–	266
2019 Q2	$700K	Buy	+12,082	New	+$700K	0.08%	164
2019 Q1	–	Sell	-8,139	Closed	-$404K	–	223
2018 Q4	$404K	Sell	8,139 -35,625	-81%	-$1.77M	0.07%	189
2018 Q3	$2.14M	Sell	43,764 -10,017	-19%	-$491K	0.37%	99
2018 Q2	$2.54M	Sell	53,781 -38,551	-42%	-$1.82M	0.52%	62
2018 Q1	$4.18M	Buy	+92,332	New	+$4.18M	0.82%	36
2017 Q4	–	Sell	-9,843	Closed	-$456K	–	87
2017 Q3	$456K	Buy	9,843 +67	+0.7%	+$3.1K	0.24%	75
2017 Q2	$452K	Sell	9,776 -3,697	-27%	-$171K	0.17%	93
2017 Q1	$603K	Buy	+13,473	New	+$603K	0.27%	80
2016 Q4	–	Sell	-13,508	Closed	-$567K	–	93
2016 Q3	$567K	Buy	13,508 +3,521	+35%	+$148K	0.31%	79
2016 Q2	$458K	Sell	9,987 -759	-7%	-$34.8K	0.61%	28
2016 Q1	$456K	Buy	+10,746	New	+$456K	0.51%	47
2015 Q4	–	Sell	-17,871	Closed	-$631K	–	66
2015 Q3	$631K	Buy	+17,871	New	+$631K	1.1%	22