Tortoise Capital Advisors’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 | $20.2M | Sell |
291,118
-166,691
| -36% | -$11.5M | 0.26% | 33 |
|
|
2025
Q1 | $34.4M | Buy |
457,809
+98,071
| +27% | +$7.37M | 0.42% | 23 |
|
|
2024
Q4 | $24M | Buy |
359,738
+29,808
| +9% | +$1.99M | 0.31% | 30 |
|
|
2024
Q3 | $23.3M | Buy |
329,930
+79,417
| +32% | +$5.61M | 0.3% | 37 |
|
|
2024
Q2 | $14.9M | Hold |
250,513
| – | – | 0.2% | 49 |
|
|
2024
Q1 | $15.1M | Buy |
+250,513
| New | +$15.1M | 0.21% | 47 |
|
|
2020
Q2 | – | Sell |
-802,852
| Closed | -$47.2M | – | 95 |
|
|
2020
Q1 | $47.2M | Buy |
802,852
+801,000
| +43,251% | +$47.1M | 0.87% | 22 |
|
|
2019
Q4 | $116K | Sell |
1,852
-3,398
| -65% | -$213K | ﹤0.01% | 102 |
|
|
2019
Q3 | $336K | Buy |
5,250
+1,928
| +58% | +$123K | ﹤0.01% | 98 |
|
|
2019
Q2 | $192K | Hold |
3,322
| – | – | ﹤0.01% | 91 |
|
|
2019
Q1 | $185K | Hold |
3,322
| – | – | ﹤0.01% | 82 |
|
|
2018
Q4 | $165K | Hold |
3,322
| – | – | ﹤0.01% | 82 |
|
|
2018
Q3 | $163K | Hold |
3,322
| – | – | ﹤0.01% | 87 |
|
|
2018
Q2 | $157K | Hold |
3,322
| – | – | ﹤0.01% | 92 |
|
|
2018
Q1 | $150K | Buy |
3,322
+184
| +6% | +$8.31K | ﹤0.01% | 86 |
|
|
2017
Q4 | $148K | Buy |
3,138
+3,089
| +6,304% | +$146K | ﹤0.01% | 94 |
|
|
2017
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 125 |
|
|
2017
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 128 |
|
|
2017
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 126 |
|
|
2016
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 131 |
|
|
2016
Q3 | $2K | Buy |
49
+11
| +29% | +$449 | ﹤0.01% | 126 |
|
|
2016
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 121 |
|
|
2016
Q1 | $2K | Sell |
38
-11
| -22% | -$579 | ﹤0.01% | 119 |
|
|
2015
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 112 |
|
|
2015
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 118 |
|
|
2015
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $2K | Sell |
49
-21
| -30% | -$857 | ﹤0.01% | 110 |
|
|
2014
Q4 | $2K | Buy |
70
+6
| +9% | +$171 | ﹤0.01% | 111 |
|
|
2014
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 109 |
|
|
2014
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 107 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$1K | – | 101 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 107 |
|