Holocene Advisors’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 | $5.32M | Buy |
+76,731
| New | +$5.32M | 0.01% | 362 |
|
|
2024
Q1 | – | Sell |
-96,471
| Closed | -$5.6M | – | 735 |
|
|
2023
Q4 | $5.6M | Sell |
96,471
-77,745
| -45% | -$4.51M | 0.02% | 335 |
|
|
2023
Q3 | $9.25M | Buy |
174,216
+28,181
| +19% | +$1.5M | 0.04% | 280 |
|
|
2023
Q2 | $8.58M | Buy |
146,035
+46,575
| +47% | +$2.74M | 0.04% | 281 |
|
|
2023
Q1 | $6.1M | Sell |
99,460
-16,761
| -14% | -$1.03M | 0.03% | 276 |
|
|
2022
Q4 | $7.36M | Sell |
116,221
-2,876
| -2% | -$182K | 0.04% | 241 |
|
|
2022
Q3 | $6.94M | Buy |
119,097
+104,493
| +716% | +$6.09M | 0.04% | 242 |
|
|
2022
Q2 | $986K | Sell |
14,604
-107,421
| -88% | -$7.25M | 0.01% | 658 |
|
|
2022
Q1 | $8.53M | Buy |
122,025
+7,487
| +7% | +$524K | 0.04% | 216 |
|
|
2021
Q4 | $7.45M | Sell |
114,538
-18,107
| -14% | -$1.18M | 0.04% | 252 |
|
|
2021
Q3 | $7.92M | Buy |
+132,645
| New | +$7.92M | 0.04% | 253 |
|
|
2018
Q4 | – | Sell |
-17,747
| Closed | -$870K | – | 658 |
|
|
2018
Q3 | $870K | Buy |
17,747
+8,422
| +90% | +$413K | 0.01% | 342 |
|
|
2018
Q2 | $441K | Sell |
9,325
-3,670
| -28% | -$174K | 0.01% | 357 |
|
|
2018
Q1 | $589K | Buy |
+12,995
| New | +$589K | 0.01% | 106 |
|