Partners Group Holding’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 | $42.4M | Sell |
611,962
-70,134
| -10% | -$4.86M | 1.99% | 14 |
|
|
2025
Q1 | $51.2M | Buy |
682,096
+24,347
| +4% | +$1.83M | 2.14% | 11 |
|
|
2024
Q4 | $43.8M | Sell |
657,749
-76,529
| -10% | -$5.1M | 1.57% | 13 |
|
|
2024
Q3 | $51.9M | Buy |
734,278
+38,296
| +6% | +$2.7M | 3.34% | 11 |
|
|
2024
Q2 | $41.4M | Buy |
695,982
+30,824
| +5% | +$1.83M | 3.12% | 10 |
|
|
2024
Q1 | $40.1M | Sell |
665,158
-28,924
| -4% | -$1.75M | 3.64% | 8 |
|
|
2023
Q4 | $40.3M | Sell |
694,082
-23,689
| -3% | -$1.38M | 3.43% | 8 |
|
|
2023
Q3 | $38.1M | Sell |
717,771
-31,073
| -4% | -$1.65M | 3.57% | 10 |
|
|
2023
Q2 | $44M | Sell |
748,844
-8,473
| -1% | -$498K | 3.65% | 8 |
|
|
2023
Q1 | $46.5M | Sell |
757,317
-109,335
| -13% | -$6.71M | 3.75% | 7 |
|
|
2022
Q4 | $54.9M | Buy |
866,652
+83,431
| +11% | +$5.28M | 4.2% | 6 |
|
|
2022
Q3 | $45.6M | Sell |
783,221
-7,876
| -1% | -$459K | 3.22% | 12 |
|
|
2022
Q2 | $53.4M | Sell |
791,097
-54,328
| -6% | -$3.67M | 3.14% | 10 |
|
|
2022
Q1 | $59.1M | Sell |
845,425
-76,042
| -8% | -$5.32M | 3.09% | 11 |
|
|
2021
Q4 | $59.9M | Buy |
921,467
+119,762
| +15% | +$7.79M | 2.84% | 12 |
|
|
2021
Q3 | $47.9M | Sell |
801,705
-83,735
| -9% | -$5M | 3.33% | 13 |
|
|
2021
Q2 | $52.3M | Buy |
885,440
+69,348
| +8% | +$4.1M | 3.21% | 13 |
|
|
2021
Q1 | $50M | Buy |
816,092
+100,336
| +14% | +$6.14M | 4.3% | 10 |
|
|
2020
Q4 | $43.7M | Buy |
715,756
+183,253
| +34% | +$11.2M | 4.07% | 10 |
|
|
2020
Q3 | $32.7M | Sell |
532,503
-34,573
| -6% | -$2.12M | 3.58% | 11 |
|
|
2020
Q2 | $33.1M | Buy |
567,076
+144,263
| +34% | +$8.43M | 3.76% | 11 |
|
|
2020
Q1 | $24.8M | Sell |
422,813
-19,642
| -4% | -$1.15M | 3.28% | 13 |
|
|
2019
Q4 | $27.8M | Buy |
442,455
+109,407
| +33% | +$6.88M | 3.02% | 17 |
|
|
2019
Q3 | $21.3M | Buy |
333,048
+5,995
| +2% | +$383K | 2.47% | 17 |
|
|
2019
Q2 | $18.9M | Sell |
327,053
-71,793
| -18% | -$4.16M | 2.32% | 16 |
|
|
2019
Q1 | $22.2M | Buy |
398,846
+118,431
| +42% | +$6.58M | 3.04% | 13 |
|
|
2018
Q4 | $13.9M | Buy |
280,415
+53,815
| +24% | +$2.67M | 2% | 20 |
|
|
2018
Q3 | $11.1M | Buy |
226,600
+59,600
| +36% | +$2.92M | 1.31% | 26 |
|
|
2018
Q2 | $7.9M | Sell |
167,000
-32,000
| -16% | -$1.51M | 0.91% | 27 |
|
|
2018
Q1 | $9.01M | Buy |
+199,000
| New | +$9.01M | 1.01% | 25 |
|