MCM
Mattern Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
118,363
+1,367
| +1% | +$94.7K | 0.99% | 58 |
|
|
2025
Q1 | $8.79M | Sell |
116,996
-3,925
| -3% | -$295K | 1.12% | 47 |
|
|
2024
Q4 | $8.06M | Sell |
120,921
-2,551
| -2% | -$170K | 1.05% | 58 |
|
|
2024
Q3 | $8.72M | Buy |
123,472
+123
| +0.1% | +$8.69K | 1.1% | 51 |
|
|
2024
Q2 | $7.34M | Sell |
123,349
-117
| -0.1% | -$6.97K | 1.01% | 61 |
|
|
2024
Q1 | $7.45M | Buy |
123,466
+9,696
| +9% | +$585K | 1.01% | 65 |
|
|
2023
Q4 | $6.61M | Buy |
113,770
+3,712
| +3% | +$216K | 0.96% | 70 |
|
|
2023
Q3 | $5.85M | Buy |
110,058
+9,696
| +10% | +$515K | 0.95% | 69 |
|
|
2023
Q2 | $5.9M | Buy |
100,362
+3,731
| +4% | +$219K | 0.96% | 71 |
|
|
2023
Q1 | $5.93M | Buy |
96,631
+3,677
| +4% | +$226K | 1.05% | 60 |
|
|
2022
Q4 | $5.89M | Buy |
92,954
+5,390
| +6% | +$341K | 1.09% | 53 |
|
|
2022
Q3 | $5.1M | Sell |
87,564
-296
| -0.3% | -$17.2K | 1.06% | 57 |
|
|
2022
Q2 | $5.93M | Sell |
87,860
-2,333
| -3% | -$157K | 1.17% | 39 |
|
|
2022
Q1 | $6.31M | Buy |
90,193
+2,238
| +3% | +$157K | 1.13% | 40 |
|
|
2021
Q4 | $5.72M | Buy |
87,955
+5,297
| +6% | +$345K | 1% | 64 |
|
|
2021
Q3 | $4.94M | Buy |
82,658
+4,462
| +6% | +$267K | 0.97% | 66 |
|
|
2021
Q2 | $4.62M | Buy |
78,196
+5,701
| +8% | +$337K | 0.91% | 73 |
|
|
2021
Q1 | $4.44M | Buy |
72,495
+5,929
| +9% | +$363K | 0.96% | 71 |
|
|
2020
Q4 | $4.06M | Buy |
66,566
+425
| +0.6% | +$25.9K | 0.96% | 69 |
|
|
2020
Q3 | $4.06M | Buy |
66,141
+2,906
| +5% | +$178K | 1.06% | 63 |
|
|
2020
Q2 | $3.69M | Buy |
63,235
+7,875
| +14% | +$460K | 1.07% | 59 |
|
|
2020
Q1 | $3.25M | Buy |
55,360
+1,235
| +2% | +$72.5K | 1.11% | 51 |
|
|
2019
Q4 | $3.4M | Buy |
+54,125
| New | +$3.4M | 0.94% | 76 |
|