Penserra Capital Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Hold	27	–	–	﹤0.01%	996
2025 Q4	$1K	Hold	27	–	–	﹤0.01%	1011
2025 Q3	$1K	Buy	27 +3	+13%	+$215	﹤0.01%	987
2025 Q2	$1K	Sell	24 -13,067	-100%	-$931K	﹤0.01%	978
2025 Q1	$982K	Buy	13,091 +12,311	+1,578%	+$860K	0.02%	442
2024 Q4	$51K	Buy	780 +756	+3,150%	+$52K	﹤0.01%	933
2024 Q3	$1K	Hold	24	–	–	﹤0.01%	1055
2024 Q2	$1K	Hold	24	–	–	﹤0.01%	1214
2024 Q1	$1K	Sell	24 -1,328	-98%	-$77K	﹤0.01%	1181
2023 Q4	$78K	Sell	1,352 -283	-17%	-$15.8K	﹤0.01%	932
2023 Q3	$86K	Sell	1,635 -258	-14%	-$14.9K	﹤0.01%	925
2023 Q2	$110K	Buy	1,893 +1,877	+11,731%	+$113K	﹤0.01%	920
2023 Q1	$0	Sell	16 -56,831	-100%	-$3.49M	﹤0.01%	1138
2022 Q4	$3.6M	Buy	+56,847	New	+$3.36M	0.08%	188
2020 Q4	–	Sell	-1,332	Closed	-$81K	–	1027
2020 Q3	$81K	Sell	1,332 -85	-6%	-$5.2K	﹤0.01%	527
2020 Q2	$82K	Sell	1,417 -83	-6%	-$4.81K	﹤0.01%	601
2020 Q1	$82K	Sell	1,500 -96	-6%	-$6.14K	0.01%	624
2019 Q4	$109K	Sell	1,596 -24,206	-94%	-$1.51M	0.01%	559
2019 Q3	$1.65M	Buy	25,802 +916	+4%	+$55.6K	0.14%	145
2019 Q2	$1.44M	Sell	24,886 -277	-1%	-$15.5K	0.11%	146
2019 Q1	$1.4M	Sell	25,163 -6,919	-22%	-$365K	0.11%	131
2018 Q4	$1.59M	Sell	32,082 -5,553	-15%	-$281K	0.15%	112
2018 Q3	$1.84M	Buy	+37,635	New	+$1.83M	0.11%	122
2016 Q3	–	Sell	-13,024	Closed	-$597K	–	968
2016 Q2	$597K	Buy	+13,024	New	+$547K	0.08%	85