QCM
Quantinno Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
150,744
+54,439
| +57% | +$3.77M | 0.05% | 504 |
|
|
2025
Q1 | $7.23M | Buy |
96,305
+46,707
| +94% | +$3.51M | 0.05% | 496 |
|
|
2024
Q4 | $3.31M | Buy |
49,598
+26,132
| +111% | +$1.74M | 0.03% | 646 |
|
|
2024
Q3 | $1.66M | Buy |
23,466
+6,501
| +38% | +$459K | 0.02% | 798 |
|
|
2024
Q2 | $1.01M | Buy |
16,965
+3,058
| +22% | +$182K | 0.02% | 806 |
|
|
2024
Q1 | $839K | Buy |
13,907
+3,977
| +40% | +$240K | 0.02% | 795 |
|
|
2023
Q4 | $577K | Buy |
9,930
+446
| +5% | +$25.9K | 0.02% | 782 |
|
|
2023
Q3 | $504K | Sell |
9,484
-4,009
| -30% | -$213K | 0.02% | 718 |
|
|
2023
Q2 | $793K | Buy |
13,493
+4,371
| +48% | +$257K | 0.05% | 482 |
|
|
2023
Q1 | $560K | Buy |
9,122
+854
| +10% | +$52.4K | 0.04% | 546 |
|
|
2022
Q4 | $524K | Buy |
+8,268
| New | +$524K | 0.04% | 525 |
|
|
2019
Q1 | – | Sell |
-13,546
| Closed | -$673K | – | 388 |
|
|
2018
Q4 | $673K | Buy |
+13,546
| New | +$673K | 0.55% | 18 |
|