SCP
Soroban Capital Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Buy |
1,435,170
+980,733
| +216% | +$67.9M | 0.97% | 23 |
|
|
2025
Q1 | $34.1M | Buy |
+454,437
| New | +$34.1M | 0.48% | 24 |
|
|
2024
Q4 | – | Sell |
-192,695
| Closed | -$13.6M | – | 25 |
|
|
2024
Q3 | $13.6M | Sell |
192,695
-1,250,508
| -87% | -$88.3M | 0.19% | 24 |
|
|
2024
Q2 | $85.9M | Buy |
1,443,203
+561,901
| +64% | +$33.4M | 1.26% | 19 |
|
|
2024
Q1 | $53.2M | Buy |
881,302
+453,500
| +106% | +$27.4M | 0.8% | 18 |
|
|
2023
Q4 | $24.8M | Buy |
+427,802
| New | +$24.8M | 0.31% | 27 |
|