ECM
ExodusPoint Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,556,267
| Closed | -$170M | – | 1446 |
|
|
2024
Q4 | $170M | Buy |
2,556,267
+343,677
| +16% | +$22.9M | 1.17% | 2 |
|
|
2024
Q3 | $156M | Buy |
2,212,590
+53,622
| +2% | +$3.79M | 0.95% | 4 |
|
|
2024
Q2 | $129M | Buy |
2,158,968
+285,309
| +15% | +$17M | 0.88% | 5 |
|
|
2024
Q1 | $113M | Sell |
1,873,659
-2,057,668
| -52% | -$124M | 0.86% | 7 |
|
|
2023
Q4 | $228M | Buy |
3,931,327
+730,797
| +23% | +$42.4M | 1.5% | 3 |
|
|
2023
Q3 | $170M | Buy |
3,200,530
+1,211,633
| +61% | +$64.3M | 1.62% | 1 |
|
|
2023
Q2 | $117M | Buy |
1,988,897
+153,901
| +8% | +$9.04M | 0.95% | 3 |
|
|
2023
Q1 | $113M | Buy |
1,834,996
+170,877
| +10% | +$10.5M | 0.93% | 4 |
|
|
2022
Q4 | $105M | Buy |
1,664,119
+198,129
| +14% | +$12.5M | 1.53% | 2 |
|
|
2022
Q3 | $85.4M | Buy |
1,465,990
+772,009
| +111% | +$45M | 1.12% | 3 |
|
|
2022
Q2 | $46.8M | Buy |
693,981
+655,484
| +1,703% | +$44.2M | 0.57% | 8 |
|
|
2022
Q1 | $2.69M | Sell |
38,497
-281,487
| -88% | -$19.7M | 0.03% | 588 |
|
|
2021
Q4 | $20.8M | Sell |
319,984
-403,962
| -56% | -$26.3M | 0.22% | 59 |
|
|
2021
Q3 | $43.2M | Sell |
723,946
-445,988
| -38% | -$26.6M | 0.58% | 8 |
|
|
2021
Q2 | $69.1M | Buy |
1,169,934
+418,963
| +56% | +$24.8M | 0.76% | 5 |
|
|
2021
Q1 | $46M | Buy |
750,971
+253,059
| +51% | +$15.5M | 0.67% | 4 |
|
|
2020
Q4 | $30.4M | Buy |
497,912
+316,482
| +174% | +$19.3M | 0.3% | 19 |
|
|
2020
Q3 | $11.1M | Buy |
+181,430
| New | +$11.1M | 0.22% | 57 |
|
|
2020
Q2 | – | Sell |
-31,197
| Closed | -$1.83M | – | 1771 |
|
|
2020
Q1 | $1.83M | Sell |
31,197
-1,268,168
| -98% | -$74.5M | 0.1% | 166 |
|
|
2019
Q4 | $81.7M | Buy |
1,299,365
+590,698
| +83% | +$37.1M | 1.53% | 4 |
|
|
2019
Q3 | $45.3M | Buy |
708,667
+486,030
| +218% | +$31.1M | 1.59% | 6 |
|
|
2019
Q2 | $12.9M | Buy |
+222,637
| New | +$12.9M | 0.51% | 22 |
|