Verition Fund Management’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 | $10.5M | Buy |
+152,076
| New | +$10.5M | 0.05% | 450 |
|
|
2025
Q1 | – | Sell |
-164,577
| Closed | -$11M | – | 2677 |
|
|
2024
Q4 | $11M | Buy |
164,577
+61,242
| +59% | +$4.08M | 0.04% | 413 |
|
|
2024
Q3 | $7.3M | Sell |
103,335
-48,489
| -32% | -$3.42M | 0.04% | 486 |
|
|
2024
Q2 | $9.04M | Buy |
151,824
+100,050
| +193% | +$5.96M | 0.05% | 335 |
|
|
2024
Q1 | $3.12M | Buy |
51,774
+2,283
| +5% | +$138K | 0.02% | 697 |
|
|
2023
Q4 | $2.87M | Sell |
49,491
-28,626
| -37% | -$1.66M | 0.02% | 573 |
|
|
2023
Q3 | $4.15M | Sell |
78,117
-179,284
| -70% | -$9.52M | 0.05% | 465 |
|
|
2023
Q2 | $15.1M | Sell |
257,401
-158,681
| -38% | -$9.32M | 0.2% | 103 |
|
|
2023
Q1 | $25.5M | Sell |
416,082
-98,999
| -19% | -$6.08M | 0.35% | 33 |
|
|
2022
Q4 | $32.6M | Buy |
515,081
+302,080
| +142% | +$19.1M | 0.51% | 17 |
|
|
2022
Q3 | $12.4M | Buy |
213,001
+184,167
| +639% | +$10.7M | 0.14% | 140 |
|
|
2022
Q2 | $1.95M | Buy |
28,834
+20,509
| +246% | +$1.38M | 0.04% | 660 |
|
|
2022
Q1 | $582K | Buy |
+8,325
| New | +$582K | 0.01% | 1203 |
|
|
2021
Q4 | – | Sell |
-3,959
| Closed | -$236K | – | 1888 |
|
|
2021
Q3 | $236K | Sell |
3,959
-9,293
| -70% | -$554K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $783K | Buy |
13,252
+3,775
| +40% | +$223K | 0.01% | 786 |
|
|
2021
Q1 | $580K | Buy |
+9,477
| New | +$580K | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-4,952
| Closed | -$304K | – | 1029 |
|
|
2020
Q3 | $304K | Sell |
4,952
-24,048
| -83% | -$1.48M | 0.01% | 698 |
|
|
2020
Q2 | $1.69M | Buy |
+29,000
| New | +$1.69M | 0.06% | 217 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.56M | – | 970 |
|
|
2019
Q3 | $2.56M | Sell |
40,000
-143,000
| -78% | -$9.14M | 0.07% | 136 |
|
|
2019
Q2 | $10.6M | Buy |
+183,000
| New | +$10.6M | 0.3% | 39 |
|
|
2018
Q2 | – | Sell |
-50,004
| Closed | -$2.27M | – | 1033 |
|
|
2018
Q1 | $2.27M | Buy |
50,004
+38,450
| +333% | +$1.74M | 0.17% | 112 |
|
|
2017
Q4 | $547K | Buy |
11,554
+704
| +6% | +$33.3K | 0.05% | 406 |
|
|
2017
Q3 | $503K | Buy |
+10,850
| New | +$503K | 0.04% | 519 |
|
|
2017
Q2 | – | Sell |
-8,797
| Closed | -$394K | – | 905 |
|
|
2017
Q1 | $394K | Sell |
8,797
-41,182
| -82% | -$1.84M | 0.04% | 645 |
|
|
2016
Q4 | $2.08M | Buy |
49,979
+37,488
| +300% | +$1.56M | 0.18% | 91 |
|
|
2016
Q3 | $525K | Buy |
+12,491
| New | +$525K | 0.06% | 396 |
|