GSA Capital Partners’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 | $254K | Buy |
+3,671
| New | +$254K | 0.02% | 1367 |
|
|
2025
Q1 | – | Sell |
-3,167
| Closed | -$211K | – | 1711 |
|
|
2024
Q4 | $211K | Buy |
+3,167
| New | +$211K | 0.02% | 1387 |
|
|
2023
Q2 | – | Sell |
-15,641
| Closed | -$960K | – | 1567 |
|
|
2023
Q1 | $960K | Buy |
+15,641
| New | +$960K | 0.1% | 337 |
|
|
2022
Q2 | – | Sell |
-10,050
| Closed | -$703K | – | 1439 |
|
|
2022
Q1 | $703K | Buy |
+10,050
| New | +$703K | 0.09% | 337 |
|
|
2021
Q2 | – | Sell |
-7,299
| Closed | -$447K | – | 1347 |
|
|
2021
Q1 | $447K | Buy |
+7,299
| New | +$447K | 0.07% | 414 |
|
|
2019
Q1 | – | Sell |
-4,057
| Closed | -$201K | – | 1456 |
|
|
2018
Q4 | $201K | Buy |
+4,057
| New | +$201K | 0.02% | 1102 |
|
|
2018
Q3 | – | Sell |
-12,894
| Closed | -$610K | – | 1661 |
|
|
2018
Q2 | $610K | Buy |
+12,894
| New | +$610K | 0.03% | 1056 |
|
|
2018
Q1 | – | Sell |
-53,646
| Closed | -$2.54M | – | 1628 |
|
|
2017
Q4 | $2.54M | Buy |
53,646
+46,032
| +605% | +$2.18M | 0.15% | 141 |
|
|
2017
Q3 | $353K | Sell |
7,614
-10,747
| -59% | -$498K | 0.02% | 1165 |
|
|
2017
Q2 | $849K | Sell |
18,361
-6,304
| -26% | -$291K | 0.06% | 682 |
|
|
2017
Q1 | $1.1M | Buy |
24,665
+9,927
| +67% | +$444K | 0.06% | 574 |
|
|
2016
Q4 | $613K | Buy |
14,738
+7,174
| +95% | +$298K | 0.04% | 869 |
|
|
2016
Q3 | $318K | Buy |
7,564
+2,581
| +52% | +$109K | 0.02% | 1328 |
|
|
2016
Q2 | $229K | Buy |
+4,983
| New | +$229K | 0.01% | 1512 |
|
|
2015
Q1 | – | Sell |
-19,046
| Closed | -$662K | – | 2110 |
|
|
2014
Q4 | $662K | Buy |
19,046
+9,831
| +107% | +$342K | 0.05% | 747 |
|
|
2014
Q3 | $273K | Sell |
9,215
-52,686
| -85% | -$1.56M | 0.01% | 1321 |
|
|
2014
Q2 | $1.93M | Buy |
61,901
+33,265
| +116% | +$1.04M | 0.09% | 280 |
|
|
2014
Q1 | $838K | Sell |
28,636
-6,458
| -18% | -$189K | 0.06% | 437 |
|
|
2013
Q4 | $939K | Buy |
+35,094
| New | +$939K | 0.07% | 404 |
|