GCM
Greenland Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
36,747
-46,733
| -56% | -$3.24M | 0.26% | 91 |
|
|
2025
Q1 | $6.27M | Buy |
+83,480
| New | +$6.27M | 0.75% | 21 |
|
|
2024
Q4 | – | Sell |
-142,490
| Closed | -$10.1M | – | 294 |
|
|
2024
Q3 | $10.1M | Sell |
142,490
-109,130
| -43% | -$7.71M | 1.25% | 9 |
|
|
2024
Q2 | $15M | Buy |
251,620
+38,327
| +18% | +$2.28M | 2.21% | 6 |
|
|
2024
Q1 | $12.9M | Sell |
213,293
-8,470
| -4% | -$511K | 1.43% | 9 |
|
|
2023
Q4 | $12.9M | Buy |
221,763
+136,383
| +160% | +$7.92M | 1.2% | 8 |
|
|
2023
Q3 | $4.53M | Sell |
85,380
-185,094
| -68% | -$9.83M | 0.44% | 64 |
|
|
2023
Q2 | $15.9M | Buy |
+270,474
| New | +$15.9M | 1.74% | 2 |
|
|
2023
Q1 | – | Sell |
-39,429
| Closed | -$2.5M | – | 288 |
|
|
2022
Q4 | $2.5M | Buy |
+39,429
| New | +$2.5M | 0.39% | 69 |
|