HHAM
HITE Hedge Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,310
| Closed | -$4.38M | – | 117 |
|
|
2025
Q1 | $4.38M | Sell |
58,310
-238,876
| -80% | -$17.9M | 0.27% | 69 |
|
|
2024
Q4 | $19.8M | Sell |
297,186
-58,380
| -16% | -$3.89M | 1.45% | 22 |
|
|
2024
Q3 | $25.1M | Sell |
355,566
-653,627
| -65% | -$46.2M | 2.89% | 12 |
|
|
2024
Q2 | $60.1M | Sell |
1,009,193
-118,518
| -11% | -$7.06M | 5.88% | 4 |
|
|
2024
Q1 | $68M | Buy |
1,127,711
+350,779
| +45% | +$21.2M | 6.82% | 2 |
|
|
2023
Q4 | $45.1M | Buy |
776,932
+559,908
| +258% | +$32.5M | 4.74% | 6 |
|
|
2023
Q3 | $11.5M | Buy |
217,024
+89,240
| +70% | +$4.74M | 1.24% | 24 |
|
|
2023
Q2 | $7.51M | Sell |
127,784
-21,471
| -14% | -$1.26M | 0.87% | 32 |
|
|
2023
Q1 | $9.16M | Sell |
149,255
-252,423
| -63% | -$15.5M | 0.69% | 31 |
|
|
2022
Q4 | $25.4M | Buy |
401,678
+96,678
| +32% | +$6.12M | 2.1% | 13 |
|
|
2022
Q3 | $17.8M | Buy |
+305,000
| New | +$17.8M | 1.5% | 20 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$7.39M | – | 150 |
|
|
2021
Q2 | $7.39M | Buy |
125,000
+75,000
| +150% | +$4.43M | 1.04% | 36 |
|
|
2021
Q1 | $3.06M | Buy |
+50,000
| New | +$3.06M | 0.46% | 51 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$734K | – | 96 |
|
|
2020
Q1 | $734K | Buy |
+12,500
| New | +$734K | 0.24% | 45 |
|