Opus Investment Management’s CMS Energy CMS Stock Holding History

Opus Investment Management’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	20,000	–	–	0.92%	27
2025 Q1	$1.5M	Hold	20,000	–	–	1.07%	25
2024 Q4	$1.33M	Hold	20,000	–	–	0.98%	26
2024 Q3	$1.41M	Hold	20,000	–	–	0.99%	27
2024 Q2	$1.19M	Hold	20,000	–	–	0.77%	30
2024 Q1	$1.21M	Hold	20,000	–	–	0.79%	31
2023 Q4	$1.16M	Hold	20,000	–	–	0.67%	33
2023 Q3	$1.06M	Sell	20,000 -51,800	-72%	-$2.75M	0.65%	33
2023 Q2	$4.22M	Hold	71,800	–	–	1.52%	26
2023 Q1	$4.41M	Hold	71,800	–	–	1.59%	23
2022 Q4	$4.55M	Sell	71,800 -8,200	-10%	-$519K	1.62%	22
2022 Q3	$4.66M	Hold	80,000	–	–	1.09%	29
2022 Q2	$5.4M	Sell	80,000 -4,000	-5%	-$270K	1.17%	24
2022 Q1	$5.88M	Hold	84,000	–	–	0.9%	34
2021 Q4	$5.46M	Hold	84,000	–	–	0.78%	35
2021 Q3	$5.02M	Hold	84,000	–	–	0.77%	40
2021 Q2	$4.96M	Buy	84,000 +16,200	+24%	+$957K	0.75%	35
2021 Q1	$4.15M	Buy	67,800 +33,500	+98%	+$2.05M	0.61%	49
2020 Q4	$2.09M	Hold	34,300	–	–	0.33%	81
2020 Q3	$2.11M	Hold	34,300	–	–	0.4%	68
2020 Q2	$2M	Hold	34,300	–	–	0.41%	74
2020 Q1	$2.02M	Hold	34,300	–	–	0.42%	64
2019 Q4	$2.16M	Hold	34,300	–	–	0.35%	78
2019 Q3	$2.19M	Hold	34,300	–	–	0.38%	76
2019 Q2	$1.99M	Hold	34,300	–	–	0.37%	79
2019 Q1	$1.91M	Hold	34,300	–	–	0.38%	72
2018 Q4	$1.7M	Hold	34,300	–	–	0.37%	72
2018 Q3	$1.68M	Hold	34,300	–	–	0.29%	76
2018 Q2	$1.62M	Hold	34,300	–	–	0.29%	74
2018 Q1	$1.55M	Buy	34,300 +9,300	+37%	+$421K	0.29%	76
2017 Q4	$1.18M	Hold	25,000	–	–	0.21%	75
2017 Q3	$1.16M	Hold	25,000	–	–	0.21%	79
2017 Q2	$1.16M	Hold	25,000	–	–	0.2%	78
2017 Q1	$1.12M	Hold	25,000	–	–	0.19%	78
2016 Q4	$1.04M	Hold	25,000	–	–	0.18%	79
2016 Q3	$1.05M	Hold	25,000	–	–	0.18%	75
2016 Q2	$1.15M	Buy	25,000 +5,000	+25%	+$229K	0.2%	68
2016 Q1	$849K	Sell	20,000 -70,500	-78%	-$2.99M	0.16%	64
2015 Q4	$3.27M	Sell	90,500 -10,000	-10%	-$361K	0.58%	58
2015 Q3	$3.55M	Sell	100,500 -30,000	-23%	-$1.06M	0.67%	54
2015 Q2	$4.16M	Buy	130,500 +30,000	+30%	+$955K	0.76%	42
2015 Q1	$3.51M	Sell	100,500 -10,000	-9%	-$349K	0.62%	48
2014 Q4	$3.84M	Sell	110,500 -20,000	-15%	-$695K	0.69%	42
2014 Q3	$3.87M	Sell	130,500 -26,679	-17%	-$791K	0.74%	39
2014 Q2	$4.9M	Hold	157,179	–	–	0.96%	13
2014 Q1	$4.6M	Buy	157,179 +55,000	+54%	+$1.61M	1.06%	12
2013 Q4	$2.74M	Sell	102,179 -55,000	-35%	-$1.47M	0.74%	42
2013 Q3	$4.14M	Hold	157,179	–	–	0.94%	24
2013 Q2	$4.27M	Buy	+157,179	New	+$4.27M	1.02%	30