Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
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|
2025
Q1 | $916K | Buy |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $715K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $611K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $366K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.63M | Sell |
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|
2019
Q3 | $4.97M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.1M | Buy |
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|
2018
Q2 | $2.79M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.21M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $442K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.21M | Buy |
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|
2015
Q2 | $1.55M | Buy |
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