Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,187
| Closed | -$390K | – | 1051 |
|
|
2025
Q1 | $390K | Sell |
5,187
-3
| -0.1% | -$210 | 0.04% | 600 |
|
|
2024
Q4 | $346K | Buy |
5,190
+516
| +11% | +$35.5K | 0.03% | 740 |
|
|
2024
Q3 | $330K | Sell |
4,674
-7,500
| -62% | -$492K | 0.03% | 813 |
|
|
2024
Q2 | $725K | Sell |
12,174
-6,157
| -34% | -$373K | 0.06% | 388 |
|
|
2024
Q1 | $1.11M | Buy |
18,331
+8,123
| +80% | +$471K | 0.08% | 370 |
|
|
2023
Q4 | $593K | Buy |
+10,208
| New | +$570K | 0.05% | 442 |
|
|
2022
Q4 | – | Sell |
-7,095
| Closed | -$413K | – | 1372 |
|
|
2022
Q3 | $413K | Buy |
7,095
+1,344
| +23% | +$90.4K | 0.02% | 729 |
|
|
2022
Q2 | $388K | Buy |
+5,751
| New | +$397K | 0.02% | 933 |
|
|
2022
Q1 | – | Sell |
-4,342
| Closed | -$282K | – | 1914 |
|
|
2021
Q4 | $282K | Sell |
4,342
-4,703
| -52% | -$289K | 0.01% | 1353 |
|
|
2021
Q3 | $540K | Buy |
9,045
+3,350
| +59% | +$209K | 0.03% | 850 |
|
|
2021
Q2 | $336K | Sell |
5,695
-1,261
| -18% | -$78.4K | 0.02% | 1147 |
|
|
2021
Q1 | $426K | Buy |
+6,956
| New | +$400K | 0.03% | 974 |
|
|
2020
Q4 | – | Sell |
-724
| Closed | -$44K | – | 1422 |
|
|
2020
Q3 | $44K | Sell |
724
-3,869
| -84% | -$237K | 0.01% | 1157 |
|
|
2020
Q2 | $268K | Buy |
+4,593
| New | +$266K | 0.04% | 647 |
|
|
2020
Q1 | – | Sell |
-3,943
| Closed | -$248K | – | 1545 |
|
|
2019
Q4 | $248K | Buy |
3,943
+1,513
| +62% | +$94.3K | 0.03% | 788 |
|
|
2019
Q3 | $155K | Sell |
2,430
-1,287
| -35% | -$78.1K | 0.02% | 822 |
|
|
2019
Q2 | $215K | Buy |
3,717
+1,463
| +65% | +$82.1K | 0.02% | 705 |
|
|
2019
Q1 | $125K | Sell |
2,254
-3,941
| -64% | -$208K | 0.01% | 854 |
|
|
2018
Q4 | $308K | Buy |
6,195
+4,730
| +323% | +$239K | 0.03% | 604 |
|
|
2018
Q3 | $72K | Sell |
1,465
-18,101
| -93% | -$882K | 0.01% | 1041 |
|
|
2018
Q2 | $925K | Sell |
19,566
-3,563
| -15% | -$161K | 0.07% | 351 |
|
|
2018
Q1 | $1.05M | Buy |
23,129
+7,980
| +53% | +$350K | 0.09% | 272 |
|
|
2017
Q4 | $717K | Buy |
15,149
+5,754
| +61% | +$279K | 0.07% | 328 |
|
|
2017
Q3 | $435K | Buy |
+9,395
| New | +$443K | 0.04% | 421 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$383K | – | 1535 |
|
|
2016
Q4 | $383K | Buy |
9,200
+2,268
| +33% | +$92.7K | 0.05% | 371 |
|
|
2016
Q3 | $291K | Buy |
6,932
+6,637
| +2,250% | +$290K | 0.04% | 444 |
|
|
2016
Q2 | $14K | Buy |
+295
| New | +$12.4K | ﹤0.01% | 1347 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1754 |
|
|
2015
Q1 | $7K | Sell |
200
-3,424
| -94% | -$122K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $126K | Sell |
3,624
-826
| -19% | -$27K | 0.02% | 911 |
|
|
2014
Q3 | $132K | Buy |
4,450
+2,450
| +123% | +$73.1K | 0.02% | 929 |
|
|
2014
Q2 | $62K | Sell |
2,000
-15,470
| -89% | -$460K | 0.01% | 1282 |
|
|
2014
Q1 | $512K | Sell |
17,470
-36,572
| -68% | -$1.01M | 0.09% | 396 |
|
|
2013
Q4 | $1.45M | Buy |
54,042
+24,016
| +80% | +$647K | 0.28% | 86 |
|
|
2013
Q3 | $790K | Buy |
30,026
+14,473
| +93% | +$393K | 0.18% | 197 |
|
|
2013
Q2 | $423K | Buy |
+15,553
| New | +$437K | 0.12% | 288 |
|
Other funds holding CMS
