Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,230
| Closed | -$440K | – | 859 |
|
|
2024
Q3 | $440K | Sell |
6,230
-6,300
| -50% | -$445K | 0.03% | 463 |
|
|
2024
Q2 | $759 | Hold |
12,530
| – | – | 0.05% | 272 |
|
|
2024
Q1 | $756 | Hold |
12,530
| – | – | 0.05% | 283 |
|
|
2023
Q4 | $728K | Hold |
12,530
| – | – | 0.05% | 289 |
|
|
2023
Q3 | $665 | Hold |
12,530
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $726K | Hold |
12,530
| – | – | 0.06% | 270 |
|
|
2023
Q1 | $769 | Hold |
12,530
| – | – | 0.06% | 266 |
|
|
2022
Q4 | $794 | Hold |
12,530
| – | – | 0.07% | 252 |
|
|
2022
Q3 | $730K | Hold |
12,530
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $846K | Hold |
12,530
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $876K | Hold |
12,530
| – | – | 0.07% | 238 |
|
|
2021
Q4 | $815K | Hold |
12,530
| – | – | 0.06% | 262 |
|
|
2021
Q3 | $748K | Hold |
12,530
| – | – | 0.06% | 256 |
|
|
2021
Q2 | $740K | Buy |
12,530
+6,310
| +101% | +$373K | 0.06% | 259 |
|
|
2021
Q1 | $381K | Hold |
6,220
| – | – | 0.03% | 461 |
|
|
2020
Q4 | $379K | Hold |
6,220
| – | – | 0.04% | 429 |
|
|
2020
Q3 | $382K | Buy |
6,220
+890
| +17% | +$54.7K | 0.04% | 378 |
|
|
2020
Q2 | $312K | Buy |
+5,330
| New | +$312K | 0.04% | 441 |
|