Martingale 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 | $3.74M | Hold |
53,925
| – | – | 0.09% | 177 |
|
|
2025
Q1 | $4.05M | Buy |
53,925
+49,811
| +1,211% | +$3.74M | 0.1% | 169 |
|
|
2024
Q4 | $274K | Buy |
+4,114
| New | +$274K | 0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-282,843
| Closed | -$16.6M | – | 793 |
|
|
2023
Q2 | $16.6M | Sell |
282,843
-62,498
| -18% | -$3.67M | 0.33% | 114 |
|
|
2023
Q1 | $21.2M | Sell |
345,341
-97,654
| -22% | -$5.99M | 0.41% | 95 |
|
|
2022
Q4 | $28.1M | Sell |
442,995
-92,005
| -17% | -$5.83M | 0.55% | 71 |
|
|
2022
Q3 | $31.2M | Sell |
535,000
-5,180
| -1% | -$302K | 0.62% | 56 |
|
|
2022
Q2 | $36.5M | Sell |
540,180
-39,960
| -7% | -$2.7M | 0.66% | 47 |
|
|
2022
Q1 | $40.6M | Buy |
580,140
+15,490
| +3% | +$1.08M | 0.61% | 54 |
|
|
2021
Q4 | $36.7M | Buy |
564,650
+109,384
| +24% | +$7.12M | 0.47% | 84 |
|
|
2021
Q3 | $27.2M | Buy |
455,266
+50,176
| +12% | +$3M | 0.36% | 112 |
|
|
2021
Q2 | $23.9M | Sell |
405,090
-164,808
| -29% | -$9.74M | 0.27% | 130 |
|
|
2021
Q1 | $34.9M | Sell |
569,898
-12,950
| -2% | -$793K | 0.4% | 94 |
|
|
2020
Q4 | $35.6M | Buy |
582,848
+79,746
| +16% | +$4.87M | 0.4% | 96 |
|
|
2020
Q3 | $30.9M | Buy |
503,102
+18,503
| +4% | +$1.14M | 0.37% | 99 |
|
|
2020
Q2 | $28.3M | Sell |
484,599
-8,300
| -2% | -$485K | 0.33% | 97 |
|
|
2020
Q1 | $29M | Sell |
492,899
-7,004
| -1% | -$412K | 0.38% | 84 |
|
|
2019
Q4 | $31.4M | Sell |
499,903
-84,119
| -14% | -$5.29M | 0.32% | 105 |
|
|
2019
Q3 | $37.3M | Sell |
584,022
-141,965
| -20% | -$9.08M | 0.38% | 87 |
|
|
2019
Q2 | $42M | Sell |
725,987
-81,716
| -10% | -$4.73M | 0.44% | 68 |
|
|
2019
Q1 | $44.9M | Sell |
807,703
-45,928
| -5% | -$2.55M | 0.49% | 56 |
|
|
2018
Q4 | $42.4M | Sell |
853,631
-41,375
| -5% | -$2.05M | 0.56% | 34 |
|
|
2018
Q3 | $43.9M | Buy |
895,006
+13,205
| +1% | +$647K | 0.51% | 53 |
|
|
2018
Q2 | $41.7M | Buy |
881,801
+87,949
| +11% | +$4.16M | 0.51% | 54 |
|
|
2018
Q1 | $36M | Buy |
793,852
+204,284
| +35% | +$9.25M | 0.46% | 70 |
|
|
2017
Q4 | $27.9M | Sell |
589,568
-12,715
| -2% | -$601K | 0.37% | 97 |
|
|
2017
Q3 | $27.9M | Buy |
602,283
+32,713
| +6% | +$1.52M | 0.37% | 89 |
|
|
2017
Q2 | $26.3M | Buy |
569,570
+387,153
| +212% | +$17.9M | 0.37% | 90 |
|
|
2017
Q1 | $8.16M | Buy |
182,417
+20,800
| +13% | +$931K | 0.12% | 183 |
|
|
2016
Q4 | $6.73M | Sell |
161,617
-49,160
| -23% | -$2.05M | 0.09% | 236 |
|
|
2016
Q3 | $8.86M | Sell |
210,777
-50,312
| -19% | -$2.11M | 0.13% | 194 |
|
|
2016
Q2 | $12M | Buy |
261,089
+78,051
| +43% | +$3.58M | 0.2% | 158 |
|
|
2016
Q1 | $7.77M | Buy |
183,038
+6,180
| +3% | +$262K | 0.15% | 193 |
|
|
2015
Q4 | $6.38M | Buy |
176,858
+25,200
| +17% | +$909K | 0.14% | 199 |
|
|
2015
Q3 | $5.36M | Hold |
151,658
| – | – | 0.13% | 211 |
|
|
2015
Q2 | $4.83M | Sell |
151,658
-1,000
| -0.7% | -$31.8K | 0.11% | 225 |
|
|
2015
Q1 | $5.33M | Sell |
152,658
-34,195
| -18% | -$1.19M | 0.13% | 218 |
|
|
2014
Q4 | $6.49M | Buy |
186,853
+32,394
| +21% | +$1.13M | 0.18% | 175 |
|
|
2014
Q3 | $4.58M | Buy |
154,459
+11,550
| +8% | +$343K | 0.14% | 201 |
|
|
2014
Q2 | $4.45M | Sell |
142,909
-11,651
| -8% | -$363K | 0.14% | 204 |
|
|
2014
Q1 | $4.53M | Buy |
154,560
+73,130
| +90% | +$2.14M | 0.15% | 185 |
|
|
2013
Q4 | $2.18M | Buy |
81,430
+20,805
| +34% | +$557K | 0.08% | 306 |
|
|
2013
Q3 | $1.6M | Buy |
+60,625
| New | +$1.6M | 0.06% | 363 |
|