Renaissance Technologies’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 | $29.1M | Sell |
420,300
-223,500
| -35% | -$15.5M | 0.04% | 555 |
|
|
2025
Q1 | $48.4M | Buy |
643,800
+296,200
| +85% | +$22.2M | 0.07% | 333 |
|
|
2024
Q4 | $23.2M | Buy |
347,600
+299,000
| +615% | +$19.9M | 0.03% | 604 |
|
|
2024
Q3 | $3.43M | Sell |
48,600
-718,500
| -94% | -$50.7M | 0.01% | 1686 |
|
|
2024
Q2 | $45.7M | Buy |
767,100
+466,500
| +155% | +$27.8M | 0.08% | 318 |
|
|
2024
Q1 | $18.1M | Buy |
300,600
+126,300
| +72% | +$7.62M | 0.03% | 679 |
|
|
2023
Q4 | $10.1M | Buy |
+174,300
| New | +$10.1M | 0.02% | 945 |
|
|
2023
Q2 | – | Sell |
-188,374
| Closed | -$11.6M | – | 3960 |
|
|
2023
Q1 | $11.6M | Sell |
188,374
-269,900
| -59% | -$16.6M | 0.02% | 1016 |
|
|
2022
Q4 | $29M | Sell |
458,274
-796,375
| -63% | -$50.4M | 0.04% | 545 |
|
|
2022
Q3 | $73.1M | Buy |
1,254,649
+270,700
| +28% | +$15.8M | 0.1% | 232 |
|
|
2022
Q2 | $66.4M | Buy |
983,949
+152,400
| +18% | +$10.3M | 0.08% | 292 |
|
|
2022
Q1 | $58.2M | Buy |
831,549
+336,500
| +68% | +$23.5M | 0.07% | 302 |
|
|
2021
Q4 | $32.2M | Sell |
495,049
-437,051
| -47% | -$28.4M | 0.04% | 481 |
|
|
2021
Q3 | $55.7M | Sell |
932,100
-569,100
| -38% | -$34M | 0.07% | 288 |
|
|
2021
Q2 | $88.7M | Buy |
+1,501,200
| New | +$88.7M | 0.11% | 179 |
|
|
2020
Q4 | – | Sell |
-42,900
| Closed | -$2.63M | – | 3414 |
|
|
2020
Q3 | $2.63M | Sell |
42,900
-599,594
| -93% | -$36.8M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $37.5M | Sell |
642,494
-1,115,121
| -63% | -$65.1M | 0.03% | 516 |
|
|
2020
Q1 | $103M | Buy |
1,757,615
+423,822
| +32% | +$24.9M | 0.1% | 200 |
|
|
2019
Q4 | $83.8M | Sell |
1,333,793
-1,025,207
| -43% | -$64.4M | 0.06% | 340 |
|
|
2019
Q3 | $151M | Sell |
2,359,000
-108,900
| -4% | -$6.96M | 0.13% | 167 |
|
|
2019
Q2 | $143M | Sell |
2,467,900
-247,000
| -9% | -$14.3M | 0.13% | 172 |
|
|
2019
Q1 | $151M | Sell |
2,714,900
-729,500
| -21% | -$40.5M | 0.14% | 163 |
|
|
2018
Q4 | $171M | Buy |
3,444,400
+532,100
| +18% | +$26.4M | 0.19% | 106 |
|
|
2018
Q3 | $143M | Buy |
2,912,300
+1,118,600
| +62% | +$54.8M | 0.15% | 145 |
|
|
2018
Q2 | $84.8M | Sell |
1,793,700
-594,900
| -25% | -$28.1M | 0.09% | 254 |
|
|
2018
Q1 | $108M | Sell |
2,388,600
-845,900
| -26% | -$38.3M | 0.12% | 181 |
|
|
2017
Q4 | $153M | Buy |
3,234,500
+1,329,800
| +70% | +$62.9M | 0.17% | 115 |
|
|
2017
Q3 | $88.2M | Buy |
1,904,700
+364,700
| +24% | +$16.9M | 0.1% | 218 |
|
|
2017
Q2 | $71.2M | Buy |
1,540,000
+661,300
| +75% | +$30.6M | 0.09% | 268 |
|
|
2017
Q1 | $39.3M | Buy |
878,700
+809,600
| +1,172% | +$36.2M | 0.05% | 446 |
|
|
2016
Q4 | $2.88M | Sell |
69,100
-118,600
| -63% | -$4.94M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $7.89M | Buy |
187,700
+64,300
| +52% | +$2.7M | 0.01% | 1312 |
|
|
2016
Q2 | $5.66M | Sell |
123,400
-134,800
| -52% | -$6.18M | 0.01% | 1530 |
|
|
2016
Q1 | $11M | Buy |
+258,200
| New | +$11M | 0.02% | 1078 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$537K | – | 3290 |
|
|
2015
Q3 | $537K | Sell |
15,200
-244,100
| -94% | -$8.62M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $8.26M | Sell |
259,300
-809,400
| -76% | -$25.8M | 0.02% | 1101 |
|
|
2015
Q1 | $37.3M | Sell |
1,068,700
-141,300
| -12% | -$4.93M | 0.08% | 319 |
|
|
2014
Q4 | $42M | Buy |
1,210,000
+959,700
| +383% | +$33.3M | 0.1% | 222 |
|
|
2014
Q3 | $7.42M | Buy |
+250,300
| New | +$7.42M | 0.02% | 946 |
|
|
2014
Q2 | – | Sell |
-174,400
| Closed | -$5.11M | – | 2805 |
|
|
2014
Q1 | $5.11M | Buy |
+174,400
| New | +$5.11M | 0.01% | 1242 |
|