SIM
Sentry Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
841
| – | – | 0.03% | 372 |
|
|
2025
Q1 | $60K | Sell |
841
-251
| -23% | -$17.9K | 0.04% | 334 |
|
|
2024
Q4 | $73K | Sell |
1,092
-178
| -14% | -$11.9K | 0.03% | 353 |
|
|
2024
Q3 | $90K | Hold |
1,270
| – | – | 0.04% | 353 |
|
|
2024
Q2 | $76K | Sell |
1,270
-260
| -17% | -$15.6K | 0.03% | 356 |
|
|
2024
Q1 | $92K | Hold |
1,530
| – | – | 0.04% | 363 |
|
|
2023
Q4 | $89K | Sell |
1,530
-164
| -10% | -$9.54K | 0.04% | 364 |
|
|
2023
Q3 | $90K | Sell |
1,694
-205
| -11% | -$10.9K | 0.04% | 375 |
|
|
2023
Q2 | $112K | Hold |
1,899
| – | – | 0.04% | 362 |
|
|
2023
Q1 | $117K | Buy |
+1,899
| New | +$117K | 0.05% | 338 |
|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$114K | – | 482 |
|
|
2022
Q3 | $114K | Hold |
1,956
| – | – | 0.05% | 334 |
|
|
2022
Q2 | $132K | Sell |
1,956
-98
| -5% | -$6.61K | 0.06% | 311 |
|
|
2022
Q1 | $144K | Sell |
2,054
-917
| -31% | -$64.3K | 0.05% | 358 |
|
|
2021
Q4 | $193K | Buy |
2,971
+543
| +22% | +$35.3K | 0.05% | 327 |
|
|
2021
Q3 | $145K | Sell |
2,428
-355
| -13% | -$21.2K | 0.04% | 381 |
|
|
2021
Q2 | $164K | Hold |
2,783
| – | – | 0.04% | 365 |
|
|
2021
Q1 | $170K | Sell |
2,783
-13,292
| -83% | -$812K | 0.05% | 360 |
|
|
2020
Q4 | $981K | Hold |
16,075
| – | – | 0.05% | 312 |
|
|
2020
Q3 | $987K | Hold |
16,075
| – | – | 0.05% | 277 |
|
|
2020
Q2 | $939K | Buy |
+16,075
| New | +$939K | 0.06% | 301 |
|
|
2020
Q1 | – | Sell |
-16,155
| Closed | -$1.02M | – | 436 |
|
|
2019
Q4 | $1.02M | Hold |
16,155
| – | – | 0.06% | 288 |
|
|
2019
Q3 | $1.03M | Hold |
16,155
| – | – | 0.07% | 270 |
|
|
2019
Q2 | $936K | Hold |
16,155
| – | – | 0.06% | 299 |
|
|
2019
Q1 | $897K | Sell |
16,155
-1,434
| -8% | -$79.6K | 0.06% | 291 |
|
|
2018
Q4 | $873K | Sell |
17,589
-460
| -3% | -$22.8K | 0.06% | 287 |
|
|
2018
Q3 | $884K | Hold |
18,049
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $853K | Sell |
18,049
-2,006
| -10% | -$94.8K | 0.06% | 330 |
|
|
2018
Q1 | $908K | Sell |
20,055
-1,925
| -9% | -$87.2K | 0.06% | 336 |
|
|
2017
Q4 | $1.04M | Hold |
21,980
| – | – | 0.06% | 322 |
|
|
2017
Q3 | $1.02M | Hold |
21,980
| – | – | 0.04% | 317 |
|
|
2017
Q2 | $1.02M | Buy |
21,980
+201
| +0.9% | +$9.3K | 0.04% | 318 |
|
|
2017
Q1 | $974K | Buy |
21,779
+5,517
| +34% | +$247K | 0.04% | 323 |
|
|
2016
Q4 | $677K | Hold |
16,262
| – | – | 0.03% | 403 |
|
|
2016
Q3 | $683K | Sell |
16,262
-5,005
| -24% | -$210K | 0.03% | 399 |
|
|
2016
Q2 | $975K | Hold |
21,267
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $903K | Hold |
21,267
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $767K | Buy |
21,267
+6,837
| +47% | +$247K | 0.04% | 367 |
|
|
2015
Q3 | $510K | Sell |
14,430
-4,488
| -24% | -$159K | 0.03% | 388 |
|
|
2015
Q2 | $602K | Hold |
18,918
| – | – | 0.03% | 385 |
|
|
2015
Q1 | $660K | Buy |
18,918
+7,388
| +64% | +$258K | 0.03% | 363 |
|
|
2014
Q4 | $401K | Hold |
11,530
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $342K | Sell |
11,530
-1,421
| -11% | -$42.1K | 0.02% | 459 |
|
|
2014
Q2 | $403K | Sell |
12,951
-949
| -7% | -$29.5K | 0.02% | 452 |
|
|
2014
Q1 | $407K | Sell |
13,900
-4,200
| -23% | -$123K | 0.02% | 443 |
|
|
2013
Q4 | $485K | Hold |
18,100
| – | – | 0.03% | 416 |
|
|
2013
Q3 | $476K | Buy |
18,100
+4,300
| +31% | +$113K | 0.03% | 423 |
|
|
2013
Q2 | $375K | Buy |
+13,800
| New | +$375K | 0.02% | 391 |
|