Hilton 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 | $1.74M | Buy |
25,102
+3,031
| +14% | +$210K | 0.14% | 116 |
|
|
2025
Q1 | $1.66M | Buy |
22,071
+2,533
| +13% | +$190K | 0.14% | 111 |
|
|
2024
Q4 | $1.3M | Buy |
19,538
+852
| +5% | +$56.8K | 0.11% | 121 |
|
|
2024
Q3 | $1.32M | Sell |
18,686
-988
| -5% | -$69.8K | 0.1% | 118 |
|
|
2024
Q2 | $1.17M | Buy |
19,674
+572
| +3% | +$34.1K | 0.1% | 121 |
|
|
2024
Q1 | $1.15M | Buy |
19,102
+10,754
| +129% | +$649K | 0.1% | 128 |
|
|
2023
Q4 | $485K | Buy |
+8,348
| New | +$485K | 0.05% | 126 |
|
|
2023
Q2 | – | Sell |
-3,311
| Closed | -$210K | – | 151 |
|
|
2023
Q1 | $210K | Buy |
+3,311
| New | +$210K | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-3,225
| Closed | -$218K | – | 108 |
|
|
2022
Q2 | $218K | Buy |
3,225
+61
| +2% | +$4.12K | 0.03% | 92 |
|
|
2022
Q1 | $221K | Buy |
+3,164
| New | +$221K | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-2,220
| Closed | -$142K | – | 152 |
|
|
2019
Q3 | $142K | Buy |
2,220
+407
| +22% | +$26K | 0.02% | 127 |
|
|
2019
Q2 | $105K | Buy |
1,813
+84
| +5% | +$4.87K | 0.01% | 157 |
|
|
2019
Q1 | $96K | Buy |
+1,729
| New | +$96K | 0.01% | 169 |
|