Penserra Capital Management’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 | $1K | Sell |
24
-13,067
| -100% | -$544K | ﹤0.01% | 978 |
|
2025
Q1 | $982K | Buy |
13,091
+12,311
| +1,578% | +$923K | 0.02% | 442 |
|
2024
Q4 | $51K | Buy |
780
+756
| +3,150% | +$49.4K | ﹤0.01% | 933 |
|
2024
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1055 |
|
2024
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1212 |
|
2024
Q1 | $1K | Sell |
24
-1,328
| -98% | -$55.3K | ﹤0.01% | 1167 |
|
2023
Q4 | $78K | Sell |
1,352
-283
| -17% | -$16.3K | ﹤0.01% | 931 |
|
2023
Q3 | $86K | Sell |
1,635
-258
| -14% | -$13.6K | ﹤0.01% | 925 |
|
2023
Q2 | $110K | Buy |
1,893
+1,877
| +11,731% | +$109K | ﹤0.01% | 920 |
|
2023
Q1 | $0 | Sell |
16
-56,831
| -100% | – | ﹤0.01% | 1138 |
|
2022
Q4 | $3.6M | Buy |
+56,847
| New | +$3.6M | 0.08% | 188 |
|
2020
Q4 | – | Sell |
-1,332
| Closed | -$81K | – | 1025 |
|
2020
Q3 | $81K | Sell |
1,332
-85
| -6% | -$5.17K | ﹤0.01% | 527 |
|
2020
Q2 | $82K | Sell |
1,417
-83
| -6% | -$4.8K | ﹤0.01% | 601 |
|
2020
Q1 | $82K | Sell |
1,500
-96
| -6% | -$5.25K | 0.01% | 624 |
|
2019
Q4 | $109K | Sell |
1,596
-24,206
| -94% | -$1.65M | 0.01% | 559 |
|
2019
Q3 | $1.65M | Buy |
25,802
+916
| +4% | +$58.5K | 0.14% | 145 |
|
2019
Q2 | $1.44M | Sell |
24,886
-277
| -1% | -$16K | 0.11% | 146 |
|
2019
Q1 | $1.4M | Sell |
25,163
-6,919
| -22% | -$384K | 0.11% | 131 |
|
2018
Q4 | $1.59M | Sell |
32,082
-5,553
| -15% | -$276K | 0.15% | 112 |
|
2018
Q3 | $1.84M | Buy |
+37,635
| New | +$1.84M | 0.11% | 122 |
|
2016
Q3 | – | Sell |
-13,024
| Closed | -$597K | – | 968 |
|
2016
Q2 | $597K | Buy |
+13,024
| New | +$597K | 0.08% | 85 |
|