Pallas Capital Advisors’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 | – | Sell |
-4,496
| Closed | -$338K | – | 881 |
|
|
2025
Q1 | $338K | Buy |
4,496
+37
| +0.8% | +$2.78K | 0.01% | 571 |
|
|
2024
Q4 | $297K | Buy |
4,459
+173
| +4% | +$11.5K | 0.01% | 473 |
|
|
2024
Q3 | $308K | Buy |
4,286
+404
| +10% | +$29K | 0.01% | 464 |
|
|
2024
Q2 | $239K | Sell |
3,882
-93
| -2% | -$5.73K | 0.01% | 461 |
|
|
2024
Q1 | $240K | Sell |
3,975
-111
| -3% | -$6.7K | 0.01% | 387 |
|
|
2023
Q4 | $237K | Sell |
4,086
-3,216
| -44% | -$187K | 0.01% | 339 |
|
|
2023
Q3 | $395K | Sell |
7,302
-32,738
| -82% | -$1.77M | 0.02% | 261 |
|
|
2023
Q2 | $2.4M | Buy |
40,040
+18,469
| +86% | +$1.11M | 0.11% | 115 |
|
|
2023
Q1 | $1.34M | Buy |
21,571
+2,628
| +14% | +$164K | 0.13% | 116 |
|
|
2022
Q4 | $1.17M | Buy |
+18,943
| New | +$1.17M | 0.12% | 132 |
|