Graham Capital Management’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 | $9.98M | Buy |
144,008
+3,339
| +2% | +$231K | 0.15% | 51 |
|
|
2025
Q1 | $10.6M | Buy |
140,669
+60,978
| +77% | +$4.58M | 0.18% | 42 |
|
|
2024
Q4 | $5.31M | Buy |
79,691
+32,611
| +69% | +$2.17M | 0.08% | 95 |
|
|
2024
Q3 | $3.33M | Sell |
47,080
-173,949
| -79% | -$12.3M | 0.06% | 147 |
|
|
2024
Q2 | $13.2M | Buy |
+221,029
| New | +$13.2M | 0.29% | 35 |
|
|
2022
Q2 | – | Sell |
-10,154
| Closed | -$710K | – | 1032 |
|
|
2022
Q1 | $710K | Buy |
+10,154
| New | +$710K | 0.02% | 423 |
|