Strategy Asset Managers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
5,262
-97
| -2% | -$6.72K | 0.07% | 174 |
|
|
2025
Q1 | $403K | Buy |
5,359
+135
| +3% | +$10.1K | 0.08% | 162 |
|
|
2024
Q4 | $348K | Buy |
5,224
+102
| +2% | +$6.8K | 0.07% | 188 |
|
|
2024
Q3 | $362K | Buy |
5,122
+906
| +21% | +$64K | 0.07% | 186 |
|
|
2024
Q2 | $248K | Sell |
4,216
-229
| -5% | -$13.5K | 0.06% | 221 |
|
|
2024
Q1 | $268K | Buy |
4,445
+387
| +10% | +$23.4K | 0.06% | 203 |
|
|
2023
Q4 | $236K | Sell |
4,058
-233
| -5% | -$13.5K | 0.06% | 208 |
|
|
2023
Q3 | $228K | Buy |
4,291
+75
| +2% | +$3.98K | 0.06% | 202 |
|
|
2023
Q2 | $248K | Buy |
4,216
+117
| +3% | +$6.87K | 0.06% | 221 |
|
|
2023
Q1 | $252K | Buy |
4,099
+4
| +0.1% | +$245 | 0.06% | 210 |
|
|
2022
Q4 | $259K | Sell |
4,095
-131
| -3% | -$8.29K | 0.07% | 208 |
|
|
2022
Q3 | $246K | Buy |
+4,226
| New | +$246K | 0.07% | 212 |
|
|
2022
Q2 | – | Sell |
-4,087
| Closed | -$286K | – | 183 |
|
|
2022
Q1 | $286K | Buy |
+4,087
| New | +$286K | 0.06% | 207 |
|
|
2021
Q4 | – | Sell |
-4,044
| Closed | -$242K | – | 181 |
|
|
2021
Q3 | $242K | Buy |
4,044
+34
| +0.8% | +$2.04K | 0.05% | 235 |
|
|
2021
Q2 | $237K | Buy |
4,010
+698
| +21% | +$41.3K | 0.05% | 250 |
|
|
2021
Q1 | $203K | Buy |
+3,312
| New | +$203K | 0.05% | 248 |
|
|
2020
Q4 | – | Sell |
-5,138
| Closed | -$316K | – | 244 |
|
|
2020
Q3 | $316K | Sell |
5,138
-3,729
| -42% | -$229K | 0.08% | 171 |
|
|
2020
Q2 | $518K | Buy |
8,867
+1,294
| +17% | +$75.6K | 0.14% | 121 |
|
|
2020
Q1 | $445K | Sell |
7,573
-9,947
| -57% | -$585K | 0.14% | 115 |
|
|
2019
Q4 | $1.1M | Buy |
17,520
+7,177
| +69% | +$451K | 0.27% | 66 |
|
|
2019
Q3 | $661K | Buy |
+10,343
| New | +$661K | 0.2% | 89 |
|