Everence Capital Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,230	Closed	-$440K	–	859
2024 Q3	$440K	Sell	6,230 -6,300	-50%	-$413K	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%	+$392K	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%	+$54.5K	0.04%	378
2020 Q2	$312K	Buy	+5,330	New	+$309K	0.04%	441