Pearl River Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,709
| Closed | -$280K | – | 84 |
|
|
2024
Q2 | $280K | Buy |
+4,709
| New | +$280K | 0.04% | 363 |
|
|
2023
Q4 | – | Sell |
-16,417
| Closed | -$872K | – | 498 |
|
|
2023
Q3 | $872K | Buy |
+16,417
| New | +$872K | 0.14% | 245 |
|
|
2020
Q4 | – | Sell |
-8,978
| Closed | -$551K | – | 388 |
|
|
2020
Q3 | $551K | Buy |
+8,978
| New | +$551K | 0.23% | 149 |
|
|
2020
Q1 | – | Sell |
-14,875
| Closed | -$935K | – | 547 |
|
|
2019
Q4 | $935K | Buy |
14,875
+10,951
| +279% | +$688K | 0.35% | 65 |
|
|
2019
Q3 | $251K | Buy |
+3,924
| New | +$251K | 0.72% | 18 |
|
|
2019
Q2 | – | Sell |
-3,404
| Closed | -$190K | – | 307 |
|
|
2019
Q1 | $190K | Buy |
+3,404
| New | +$190K | 0.47% | 93 |
|