Summit Global Investments’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 | $8.02M | Sell |
115,740
-79,756
| -41% | -$5.53M | 0.47% | 35 |
|
|
2025
Q1 | $14.7M | Sell |
195,496
-37,152
| -16% | -$2.79M | 1.07% | 12 |
|
|
2024
Q4 | $15.5M | Buy |
+232,648
| New | +$15.5M | 0.97% | 15 |
|
|
2023
Q3 | – | Sell |
-33,499
| Closed | -$1.97M | – | 524 |
|
|
2023
Q2 | $1.97M | Sell |
33,499
-1,168
| -3% | -$68.6K | 0.13% | 136 |
|
|
2023
Q1 | $2.13M | Sell |
34,667
-34,250
| -50% | -$2.1M | 0.16% | 126 |
|
|
2022
Q4 | $4.37M | Sell |
68,917
-580
| -0.8% | -$36.7K | 0.37% | 82 |
|
|
2022
Q3 | $4.05M | Buy |
69,497
+244
| +0.4% | +$14.2K | 0.37% | 81 |
|
|
2022
Q2 | $4.68M | Buy |
+69,253
| New | +$4.68M | 0.41% | 64 |
|
|
2018
Q1 | – | Sell |
-14,162
| Closed | -$670K | – | 275 |
|
|
2017
Q4 | $670K | Sell |
14,162
-11,425
| -45% | -$541K | 0.1% | 127 |
|
|
2017
Q3 | $1.19M | Buy |
25,587
+13,012
| +103% | +$603K | 0.19% | 79 |
|
|
2017
Q2 | $582K | Buy |
12,575
+495
| +4% | +$22.9K | 0.17% | 114 |
|
|
2017
Q1 | $540K | Buy |
12,080
+1,050
| +10% | +$47K | 0.18% | 100 |
|
|
2016
Q4 | $459K | Buy |
+11,030
| New | +$459K | 0.17% | 126 |
|