EGM
Engineers Gate Manager’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
3,640
-49,116
| -93% | -$3.4M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $3.96M | Sell |
52,756
-93,592
| -64% | -$7.03M | 0.07% | 415 |
|
|
2024
Q4 | $9.75M | Buy |
146,348
+134,872
| +1,175% | +$8.99M | 0.17% | 159 |
|
|
2024
Q3 | $811K | Sell |
11,476
-83,891
| -88% | -$5.93M | 0.02% | 1131 |
|
|
2024
Q2 | $5.68M | Buy |
95,367
+64,006
| +204% | +$3.81M | 0.13% | 220 |
|
|
2024
Q1 | $1.89M | Sell |
31,361
-10,019
| -24% | -$605K | 0.05% | 506 |
|
|
2023
Q4 | $2.4M | Buy |
41,380
+31,753
| +330% | +$1.84M | 0.07% | 406 |
|
|
2023
Q3 | $511K | Sell |
9,627
-11,711
| -55% | -$622K | 0.02% | 1049 |
|
|
2023
Q2 | $1.25M | Sell |
21,338
-3,184
| -13% | -$187K | 0.05% | 562 |
|
|
2023
Q1 | $1.51M | Buy |
+24,522
| New | +$1.51M | 0.06% | 416 |
|
|
2022
Q4 | – | Sell |
-31,105
| Closed | -$1.81M | – | 1718 |
|
|
2022
Q3 | $1.81M | Buy |
31,105
+15,421
| +98% | +$898K | 0.11% | 215 |
|
|
2022
Q2 | $1.06M | Buy |
15,684
+617
| +4% | +$41.7K | 0.04% | 671 |
|
|
2022
Q1 | $1.05M | Buy |
15,067
+9,113
| +153% | +$637K | 0.04% | 625 |
|
|
2021
Q4 | $387K | Buy |
5,954
+338
| +6% | +$22K | 0.02% | 1234 |
|
|
2021
Q3 | $335K | Sell |
5,616
-40,805
| -88% | -$2.43M | 0.02% | 1126 |
|
|
2021
Q2 | $2.74M | Buy |
46,421
+34,621
| +293% | +$2.05M | 0.18% | 111 |
|
|
2021
Q1 | $722K | Buy |
11,800
+1,549
| +15% | +$94.8K | 0.04% | 755 |
|
|
2020
Q4 | $625K | Sell |
10,251
-9,769
| -49% | -$596K | 0.03% | 845 |
|
|
2020
Q3 | $1.23M | Buy |
20,020
+15,980
| +396% | +$981K | 0.06% | 509 |
|
|
2020
Q2 | $236K | Sell |
4,040
-51,823
| -93% | -$3.03M | 0.01% | 1349 |
|
|
2020
Q1 | $3.28M | Buy |
55,863
+40,406
| +261% | +$2.37M | 0.24% | 73 |
|
|
2019
Q4 | $971K | Buy |
+15,457
| New | +$971K | 0.04% | 654 |
|
|
2019
Q2 | – | Sell |
-4,155
| Closed | -$231K | – | 1171 |
|
|
2019
Q1 | $231K | Buy |
+4,155
| New | +$231K | 0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-70,707
| Closed | -$3.28M | – | 735 |
|
|
2017
Q3 | $3.28M | Buy |
+70,707
| New | +$3.28M | 0.28% | 95 |
|
|
2017
Q2 | – | Sell |
-96,209
| Closed | -$4.3M | – | 656 |
|
|
2017
Q1 | $4.3M | Buy |
+96,209
| New | +$4.3M | 0.43% | 23 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$823K | – | 705 |
|
|
2016
Q1 | $823K | Buy |
+19,400
| New | +$823K | 0.06% | 422 |
|
|
2015
Q3 | – | Sell |
-31,810
| Closed | -$1.01M | – | 695 |
|
|
2015
Q2 | $1.01M | Buy |
+31,810
| New | +$1.01M | 0.1% | 382 |
|
|
2015
Q1 | – | Sell |
-31,300
| Closed | -$1.09M | – | 944 |
|
|
2014
Q4 | $1.09M | Buy |
+31,300
| New | +$1.09M | 0.31% | 70 |
|