Horizon Kinetics Asset 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 | $852K | Sell |
12,297
-3,378
| -22% | -$234K | 0.01% | 193 |
|
|
2025
Q1 | $1.18M | Hold |
15,675
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $1.04M | Hold |
15,675
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $1.11M | Buy |
15,675
+200
| +1% | +$14.1K | 0.02% | 170 |
|
|
2024
Q2 | $921K | Hold |
15,475
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $934K | Hold |
15,475
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $899K | Buy |
15,475
+100
| +0.7% | +$5.81K | 0.02% | 165 |
|
|
2023
Q3 | $817K | Buy |
15,375
+800
| +5% | +$42.5K | 0.02% | 174 |
|
|
2023
Q2 | $856K | Hold |
14,575
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $895K | Hold |
14,575
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $923K | Hold |
14,575
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $849K | Hold |
14,575
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $984K | Hold |
14,575
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $1.02M | Hold |
14,575
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $948K | Hold |
14,575
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $871K | Sell |
14,575
-600
| -4% | -$35.9K | 0.02% | 186 |
|
|
2021
Q2 | $897K | Sell |
15,175
-800
| -5% | -$47.3K | 0.02% | 187 |
|
|
2021
Q1 | $978K | Hold |
15,975
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $975K | Sell |
15,975
-700
| -4% | -$42.7K | 0.03% | 174 |
|
|
2020
Q3 | $1.02M | Buy |
16,675
+200
| +1% | +$12.3K | 0.04% | 160 |
|
|
2020
Q2 | $962K | Sell |
16,475
-4,050
| -20% | -$236K | 0.03% | 165 |
|
|
2020
Q1 | $1.21M | Sell |
20,525
-2,211
| -10% | -$130K | 0.05% | 120 |
|
|
2019
Q4 | $1.43M | Sell |
22,736
-1,300
| -5% | -$81.7K | 0.04% | 132 |
|
|
2019
Q3 | $1.54M | Sell |
24,036
-500
| -2% | -$32K | 0.05% | 129 |
|
|
2019
Q2 | $1.42M | Sell |
24,536
-550
| -2% | -$31.9K | 0.04% | 142 |
|
|
2019
Q1 | $1.39M | Buy |
+25,086
| New | +$1.39M | 0.04% | 140 |
|