Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,667
| Closed | -$627K | – | 253 |
|
|
2023
Q2 | $627K | Buy |
+10,667
| New | +$643K | 0.13% | 153 |
|
|
2022
Q2 | – | Sell |
-20,896
| Closed | -$1.46M | – | 149 |
|
|
2022
Q1 | $1.46M | Buy |
20,896
+16,131
| +339% | +$1.05M | 0.32% | 76 |
|
|
2021
Q4 | $310K | Sell |
4,765
-114
| -2% | -$7K | 0.07% | 203 |
|
|
2021
Q3 | $291K | Buy |
+4,879
| New | +$304K | 0.12% | 131 |
|
|
2021
Q2 | – | Sell |
-3,626
| Closed | -$222K | – | 198 |
|
|
2021
Q1 | $222K | Buy |
+3,626
| New | +$208K | 0.12% | 108 |
|
|
2020
Q1 | – | Sell |
-15,361
| Closed | -$965K | – | 84 |
|
|
2019
Q4 | $965K | Buy |
+15,361
| New | +$958K | 0.09% | 233 |
|
|
2019
Q3 | – | Sell |
-24,619
| Closed | -$1.43M | – | 580 |
|
|
2019
Q2 | $1.43M | Sell |
24,619
-58,264
| -70% | -$3.27M | 0.06% | 309 |
|
|
2019
Q1 | $4.6M | Buy |
+82,883
| New | +$4.37M | 0.2% | 149 |
|
|
2018
Q3 | – | Sell |
-211,217
| Closed | -$9.99M | – | 758 |
|
|
2018
Q2 | $9.99M | Buy |
211,217
+116,466
| +123% | +$5.26M | 0.36% | 76 |
|
|
2018
Q1 | $4.29M | Buy |
+94,751
| New | +$4.16M | 0.16% | 171 |
|
|
2017
Q4 | – | Sell |
-135,772
| Closed | -$6.29M | – | 855 |
|
|
2017
Q3 | $6.29M | Buy |
135,772
+89,907
| +196% | +$4.24M | 0.23% | 131 |
|
|
2017
Q2 | $2.12M | Sell |
45,865
-45,133
| -50% | -$2.09M | 0.08% | 300 |
|
|
2017
Q1 | $4.07M | Sell |
90,998
-68,168
| -43% | -$2.95M | 0.15% | 199 |
|
|
2016
Q4 | $6.62M | Buy |
159,166
+66,742
| +72% | +$2.73M | 0.27% | 102 |
|
|
2016
Q3 | $3.88M | Buy |
+92,424
| New | +$4.04M | 0.16% | 170 |
|
|
2016
Q2 | – | Sell |
-124,047
| Closed | -$5.26M | – | 928 |
|
|
2016
Q1 | $5.26M | Buy |
124,047
+111,981
| +928% | +$4.39M | 0.21% | 143 |
|
|
2015
Q4 | $435K | Buy |
+12,066
| New | +$430K | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-196,348
| Closed | -$6.25M | – | 1012 |
|
|
2015
Q2 | $6.25M | Buy |
196,348
+47,682
| +32% | +$1.6M | 0.23% | 127 |
|
|
2015
Q1 | $5.19M | Buy |
+148,666
| New | +$5.28M | 0.18% | 143 |
|
|
2014
Q4 | – | Sell |
-51,678
| Closed | -$1.53M | – | 1038 |
|
|
2014
Q3 | $1.53M | Sell |
51,678
-10,605
| -17% | -$317K | 0.05% | 373 |
|
|
2014
Q2 | $1.94M | Buy |
+62,283
| New | +$1.85M | 0.05% | 374 |
|
|
2014
Q1 | – | Sell |
-413,917
| Closed | -$11.1M | – | 1093 |
|
|
2013
Q4 | $11.1M | Buy |
413,917
+79,556
| +24% | +$2.14M | 0.33% | 79 |
|
|
2013
Q3 | $8.8M | Buy |
334,361
+93,609
| +39% | +$2.54M | 0.26% | 107 |
|
|
2013
Q2 | $6.54M | Buy |
+240,752
| New | +$6.76M | 0.22% | 128 |
|
Other funds holding CMS
