First Manhattan’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
25,000
-344
| -1% | -$23.8K | ﹤0.01% | 343 |
|
|
2025
Q1 | $1.9M | Sell |
25,344
-1,055
| -4% | -$79.2K | 0.01% | 312 |
|
|
2024
Q4 | $1.76M | Sell |
26,399
-1,050
| -4% | -$70K | 0.01% | 318 |
|
|
2024
Q3 | $1.94M | Hold |
27,449
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $1.63M | Buy |
27,449
+4,200
| +18% | +$250K | 0.01% | 310 |
|
|
2024
Q1 | $1.4M | Sell |
23,249
-5,200
| -18% | -$314K | ﹤0.01% | 342 |
|
|
2023
Q4 | $1.65M | Hold |
28,449
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $1.51M | Hold |
28,449
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $1.67M | Hold |
28,449
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $1.75M | Sell |
28,449
-82
| -0.3% | -$5.03K | 0.01% | 340 |
|
|
2022
Q4 | $1.81M | Buy |
28,531
+82
| +0.3% | +$5.19K | 0.01% | 348 |
|
|
2022
Q3 | $1.66M | Hold |
28,449
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $1.92M | Hold |
28,449
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $1.99M | Sell |
28,449
-133
| -0.5% | -$9.3K | 0.01% | 366 |
|
|
2021
Q4 | $1.86M | Sell |
28,582
-200
| -0.7% | -$13K | 0.01% | 356 |
|
|
2021
Q3 | $1.72M | Hold |
28,782
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $1.7M | Sell |
28,782
-1,500
| -5% | -$88.6K | 0.01% | 354 |
|
|
2021
Q1 | $1.85M | Sell |
30,282
-450
| -1% | -$27.5K | 0.01% | 332 |
|
|
2020
Q4 | $1.87M | Sell |
30,732
-16,100
| -34% | -$982K | 0.01% | 323 |
|
|
2020
Q3 | $2.88M | Sell |
46,832
-150
| -0.3% | -$9.21K | 0.01% | 263 |
|
|
2020
Q2 | $2.74M | Sell |
46,982
-23,900
| -34% | -$1.4M | 0.02% | 277 |
|
|
2020
Q1 | $4.16M | Sell |
70,882
-1,650
| -2% | -$96.9K | 0.03% | 227 |
|
|
2019
Q4 | $4.56M | Sell |
72,532
-10,996
| -13% | -$691K | 0.02% | 247 |
|
|
2019
Q3 | $5.34M | Sell |
83,528
-94
| -0.1% | -$6.01K | 0.03% | 223 |
|
|
2019
Q2 | $4.84M | Hold |
83,622
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $4.64M | Sell |
83,622
-3,404
| -4% | -$189K | 0.03% | 239 |
|
|
2018
Q4 | $4.32M | Sell |
87,026
-45,300
| -34% | -$2.25M | 0.03% | 246 |
|
|
2018
Q3 | $6.48M | Sell |
132,326
-1,500
| -1% | -$73.5K | 0.03% | 235 |
|
|
2018
Q2 | $6.33M | Hold |
133,826
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $6.06M | Hold |
133,826
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $6.33M | Sell |
133,826
-3,000
| -2% | -$142K | 0.03% | 236 |
|
|
2017
Q3 | $6.34M | Hold |
136,826
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $6.33M | Buy |
136,826
+37,580
| +38% | +$1.74M | 0.04% | 223 |
|
|
2017
Q1 | $4.44M | Sell |
99,246
-1,200
| -1% | -$53.7K | 0.03% | 258 |
|
|
2016
Q4 | $4.18M | Hold |
100,446
| – | – | 0.03% | 256 |
|
|
2016
Q3 | $4.22M | Hold |
100,446
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $4.61M | Hold |
100,446
| – | – | 0.03% | 254 |
|
|
2016
Q1 | $4.26M | Sell |
100,446
-632
| -0.6% | -$26.8K | 0.03% | 253 |
|
|
2015
Q4 | $3.65M | Sell |
101,078
-1,068
| -1% | -$38.5K | 0.02% | 281 |
|
|
2015
Q3 | $3.61M | Sell |
102,146
-1,334
| -1% | -$47.1K | 0.02% | 270 |
|
|
2015
Q2 | $3.29M | Hold |
103,480
| – | – | 0.02% | 296 |
|
|
2015
Q1 | $3.61M | Sell |
103,480
-850
| -0.8% | -$29.7K | 0.02% | 289 |
|
|
2014
Q4 | $3.63M | Sell |
104,330
-1,600
| -2% | -$55.6K | 0.02% | 292 |
|
|
2014
Q3 | $3.14M | Sell |
105,930
-3,500
| -3% | -$104K | 0.02% | 302 |
|
|
2014
Q2 | $3.41M | Sell |
109,430
-5,100
| -4% | -$159K | 0.02% | 289 |
|
|
2014
Q1 | $3.35M | Sell |
114,530
-800
| -0.7% | -$23.4K | 0.02% | 288 |
|
|
2013
Q4 | $3.09M | Hold |
115,330
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $3.04M | Hold |
115,330
| – | – | 0.02% | 284 |
|
|
2013
Q2 | $3.26M | Buy |
+115,330
| New | +$3.26M | 0.02% | 273 |
|