Man Group’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
134,338
+26,028
| +24% | +$1.8M | 0.02% | 689 |
|
|
2025
Q1 | $8.14M | Buy |
108,310
+104,245
| +2,564% | +$7.83M | 0.02% | 689 |
|
|
2024
Q4 | $271K | Sell |
4,065
-97,164
| -96% | -$6.48M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $7.15M | Buy |
101,229
+75,316
| +291% | +$5.32M | 0.02% | 792 |
|
|
2024
Q2 | $1.54M | Buy |
+25,913
| New | +$1.54M | ﹤0.01% | 1289 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.36M | – | 1963 |
|
|
2023
Q1 | – | Sell |
-181,751
| Closed | -$11.5M | – | 969 |
|
|
2022
Q4 | $11.5M | Sell |
181,751
-96,918
| -35% | -$6.14M | 0.04% | 518 |
|
|
2022
Q3 | $16.2M | Buy |
+278,669
| New | +$16.2M | 0.08% | 317 |
|
|
2022
Q2 | – | Sell |
-191,184
| Closed | -$13.4M | – | 268 |
|
|
2022
Q1 | $13.4M | Buy |
191,184
+121,168
| +173% | +$8.47M | 0.05% | 480 |
|
|
2021
Q4 | $4.56M | Sell |
70,016
-311,551
| -82% | -$20.3M | 0.01% | 907 |
|
|
2021
Q3 | $22.8M | Sell |
381,567
-215,462
| -36% | -$12.9M | 0.08% | 287 |
|
|
2021
Q2 | $35.3M | Buy |
+597,029
| New | +$35.3M | 0.12% | 173 |
|
|
2021
Q1 | – | Sell |
-80,658
| Closed | -$4.92M | – | 1861 |
|
|
2020
Q4 | $4.92M | Sell |
80,658
-163,097
| -67% | -$9.95M | 0.02% | 821 |
|
|
2020
Q3 | $15M | Buy |
243,755
+228,094
| +1,456% | +$14M | 0.06% | 343 |
|
|
2020
Q2 | $915K | Sell |
15,661
-49,032
| -76% | -$2.86M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $3.8M | Sell |
64,693
-119,076
| -65% | -$7M | 0.02% | 606 |
|
|
2019
Q4 | $11.5M | Sell |
183,769
-106,826
| -37% | -$6.71M | 0.04% | 623 |
|
|
2019
Q3 | $18.6M | Buy |
290,595
+99,913
| +52% | +$6.39M | 0.07% | 337 |
|
|
2019
Q2 | $11M | Buy |
190,682
+124,056
| +186% | +$7.18M | 0.04% | 580 |
|
|
2019
Q1 | $3.7M | Sell |
66,626
-89,473
| -57% | -$4.97M | 0.01% | 1060 |
|
|
2018
Q4 | $7.75M | Buy |
156,099
+8,085
| +5% | +$401K | 0.03% | 551 |
|
|
2018
Q3 | $7.25M | Buy |
148,014
+54,996
| +59% | +$2.69M | 0.03% | 779 |
|
|
2018
Q2 | $4.4M | Buy |
93,018
+74,668
| +407% | +$3.53M | 0.02% | 1001 |
|
|
2018
Q1 | $832K | Buy |
+18,350
| New | +$832K | ﹤0.01% | 1555 |
|