Pointe 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 | $244K | Hold |
3,515
| – | – | 0.13% | 135 |
|
|
2025
Q1 | $264K | Hold |
3,515
| – | – | 0.15% | 125 |
|
|
2024
Q4 | $234K | Hold |
3,515
| – | – | 0.13% | 140 |
|
|
2024
Q3 | $248K | Hold |
3,515
| – | – | 0.14% | 139 |
|
|
2024
Q2 | $209K | Hold |
3,515
| – | – | 0.13% | 150 |
|
|
2024
Q1 | $212K | Hold |
3,515
| – | – | 0.13% | 151 |
|
|
2023
Q4 | $204K | Buy |
+3,515
| New | +$204K | 0.14% | 144 |
|
|
2023
Q3 | – | Sell |
-3,515
| Closed | -$207K | – | 146 |
|
|
2023
Q2 | $207K | Hold |
3,515
| – | – | 0.16% | 139 |
|
|
2023
Q1 | $216K | Sell |
3,515
-864
| -20% | -$53K | 0.16% | 137 |
|
|
2022
Q4 | $277K | Sell |
4,379
-288
| -6% | -$18.2K | 0.21% | 119 |
|
|
2022
Q3 | $272K | Hold |
4,667
| – | – | 0.22% | 114 |
|
|
2022
Q2 | $315K | Hold |
4,667
| – | – | 0.23% | 108 |
|
|
2022
Q1 | $326K | Hold |
4,667
| – | – | 0.21% | 118 |
|
|
2021
Q4 | $304K | Hold |
4,667
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $279K | Hold |
4,667
| – | – | 0.19% | 118 |
|
|
2021
Q2 | $276K | Hold |
4,667
| – | – | 0.19% | 121 |
|
|
2021
Q1 | $286K | Buy |
4,667
+90
| +2% | +$5.52K | 0.2% | 118 |
|
|
2020
Q4 | $279K | Sell |
4,577
-1,000
| -18% | -$61K | 0.24% | 110 |
|
|
2020
Q3 | $342K | Hold |
5,577
| – | – | 0.3% | 91 |
|
|
2020
Q2 | $326K | Hold |
5,577
| – | – | 0.29% | 97 |
|
|
2020
Q1 | $328K | Hold |
5,577
| – | – | 0.32% | 82 |
|
|
2019
Q4 | $350K | Hold |
5,577
| – | – | 0.29% | 97 |
|
|
2019
Q3 | $357K | Hold |
5,577
| – | – | 0.3% | 93 |
|
|
2019
Q2 | $323K | Hold |
5,577
| – | – | 0.27% | 107 |
|
|
2019
Q1 | $310K | Hold |
5,577
| – | – | 0.26% | 108 |
|
|
2018
Q4 | $277K | Sell |
5,577
-148
| -3% | -$7.35K | 0.27% | 110 |
|
|
2018
Q3 | $280K | Hold |
5,725
| – | – | 0.22% | 128 |
|
|
2018
Q2 | $271K | Sell |
5,725
-1,425
| -20% | -$67.5K | 0.23% | 123 |
|
|
2018
Q1 | $324K | Hold |
7,150
| – | – | 0.28% | 110 |
|
|
2017
Q4 | $338K | Sell |
7,150
-110
| -2% | -$5.2K | 0.27% | 108 |
|
|
2017
Q3 | $336K | Hold |
7,260
| – | – | 0.25% | 112 |
|
|
2017
Q2 | $336K | Sell |
7,260
-874
| -11% | -$40.5K | 0.24% | 115 |
|
|
2017
Q1 | $364K | Buy |
+8,134
| New | +$364K | 0.28% | 106 |
|
|
2016
Q4 | – | Sell |
-9,509
| Closed | -$399K | – | 166 |
|
|
2016
Q3 | $399K | Sell |
9,509
-65
| -0.7% | -$2.73K | 0.29% | 103 |
|
|
2016
Q2 | $439K | Sell |
9,574
-526
| -5% | -$24.1K | 0.32% | 96 |
|
|
2016
Q1 | $429K | Hold |
10,100
| – | – | 0.34% | 91 |
|
|
2015
Q4 | $364K | Buy |
10,100
+1,425
| +16% | +$51.4K | 0.26% | 108 |
|
|
2015
Q3 | $306K | Hold |
8,675
| – | – | 0.19% | 128 |
|
|
2015
Q2 | $276K | Buy |
8,675
+2,825
| +48% | +$89.9K | 0.12% | 146 |
|
|
2015
Q1 | $204K | Buy |
+5,850
| New | +$204K | 0.1% | 157 |
|