PineBridge Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-499
| Closed | -$29.3K | – | 752 |
|
|
2023
Q2 | $29.3K | Sell |
499
-3
| -0.6% | -$176 | ﹤0.01% | 755 |
|
|
2023
Q1 | $30.8K | Buy |
502
+38
| +8% | +$2.33K | ﹤0.01% | 641 |
|
|
2022
Q4 | $29.4K | Buy |
+464
| New | +$29.4K | ﹤0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-224
| Closed | -$14K | – | 662 |
|
|
2020
Q3 | $14K | Sell |
224
-175
| -44% | -$10.9K | ﹤0.01% | 622 |
|
|
2020
Q2 | $23K | Buy |
+399
| New | +$23K | ﹤0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-9,897
| Closed | -$308K | – | 1062 |
|
|
2014
Q2 | $308K | Sell |
9,897
-5,811
| -37% | -$181K | 0.01% | 423 |
|
|
2014
Q1 | $460K | Buy |
+15,708
| New | +$460K | 0.02% | 464 |
|