FRM
Fox Run Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+5,367
| New | +$372K | 0.06% | 584 |
|
|
2024
Q2 | – | Sell |
-25,293
| Closed | -$1.53M | – | 816 |
|
|
2024
Q1 | $1.53M | Buy |
25,293
+6,553
| +35% | +$395K | 0.33% | 36 |
|
|
2023
Q4 | $1.09M | Buy |
18,740
+7,147
| +62% | +$415K | 0.28% | 65 |
|
|
2023
Q3 | $616K | Buy |
+11,593
| New | +$616K | 0.18% | 197 |
|
|
2023
Q2 | – | Sell |
-14,174
| Closed | -$870K | – | 731 |
|
|
2023
Q1 | $870K | Buy |
+14,174
| New | +$870K | 0.28% | 91 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$420K | – | 558 |
|
|
2022
Q1 | $420K | Buy |
6,000
+1,671
| +39% | +$117K | 0.23% | 150 |
|
|
2021
Q4 | $282K | Sell |
4,329
-164
| -4% | -$10.7K | 0.17% | 249 |
|
|
2021
Q3 | $268K | Buy |
+4,493
| New | +$268K | 0.17% | 272 |
|
|
2019
Q4 | – | Sell |
-5,008
| Closed | -$320K | – | 404 |
|
|
2019
Q3 | $320K | Buy |
+5,008
| New | +$320K | 0.29% | 136 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$778K | – | 656 |
|
|
2017
Q1 | $778K | Buy |
17,400
+10,500
| +152% | +$469K | 0.32% | 61 |
|
|
2016
Q4 | $287K | Buy |
+6,900
| New | +$287K | 0.15% | 312 |
|