Point72 Asset Management
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Point72 Asset Management’s CMS Energy CMS Stock Holding History

Point72 Asset Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-787,278
Closed -$45.7M – 2274
2023
Q4 		$45.7M Buy
787,278
+785,598
+46,762% +$43.9M 0.14% 235
2023
Q3 		$89.2K Buy
+1,680
New +$97.3K ﹤0.01% 1998
2023
Q2 		– Sell
-458,200
Closed -$28.1M – 2269
2023
Q1 		$28.1M Sell
458,200
-371,400
-45% -$22.8M 0.1% 274
2022
Q4 		$52.5M Buy
829,600
+788,000
+1,894% +$46.6M 0.2% 143
2022
Q3 		$2.42M Buy
+41,600
New +$2.8M 0.01% 887
2022
Q1 		– Sell
-460,700
Closed -$30M – 1209
2021
Q4 		$30M Buy
460,700
+394,292
+594% +$24.2M 0.13% 246
2021
Q3 		$3.97M Sell
66,408
-1,337,500
-95% -$83.5M 0.02% 702
2021
Q2 		$82.9M Buy
1,403,908
+1,242,800
+771% +$77.3M 0.41% 49
2021
Q1 		$9.86M Sell
161,108
-125,800
-44% -$7.23M 0.05% 428
2020
Q4 		$17.5M Buy
+286,908
New +$17.9M 0.09% 308
2020
Q3 		– Sell
-47,800
Closed -$2.79M – 947
2020
Q2 		$2.79M Buy
47,800
+42,800
+856% +$2.48M 0.02% 553
2020
Q1 		$294K Sell
5,000
-214,484
-98% -$13.7M ﹤0.01% 697
2019
Q4 		$13.8M Buy
219,484
+6,519
+3% +$406K 0.08% 330
2019
Q3 		$13.6M Sell
212,965
-124,355
-37% -$7.55M 0.09% 288
2019
Q2 		$19.5M Sell
337,320
-183,797
-35% -$10.3M 0.12% 252
2019
Q1 		$28.9M Buy
+521,117
New +$27.5M 0.17% 186

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