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Horizon Kinetics Asset Management’s CMS Energy CMS Stock Holding History

Horizon Kinetics Asset Management’s Portfolio CMS Stock Details CMS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$946K Hold
2025
Q4
$853K Hold
2025
Q3
$894K Sell
2025
Q2
$852K Sell
2025
Q1
$1.18M Hold
2024
Q4
$1.04M Hold
2024
Q3
$1.11M Buy
2024
Q2
$921K Hold
2024
Q1
$934K Hold
2023
Q4
$899K Buy
2023
Q3
$817K Buy
2023
Q2
$856K Hold
2023
Q1
$895K Hold
2022
Q4
$923K Hold
2022
Q3
$849K Hold
2022
Q2
$984K Hold
2022
Q1
$1.02M Hold
2021
Q4
$948K Hold
2021
Q3
$871K Sell
2021
Q2
$897K Sell
2021
Q1
$978K Hold
2020
Q4
$975K Sell
2020
Q3
$1.02M Buy
2020
Q2
$962K Sell
2020
Q1
$1.21M Sell
2019
Q4
$1.43M Sell
2019
Q3
$1.54M Sell
2019
Q2
$1.42M Sell
2019
Q1
$1.39M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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