Versant Capital Management’s CMS Energy CMS Stock Holding History

Versant Capital Management’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Hold	1,878	–	–	0.02%	579
2025 Q1	$141K	Buy	1,878 +1,665	+782%	+$125K	0.02%	518
2024 Q4	$14.2K	Hold	213	–	–	﹤0.01%	1217
2024 Q3	$15K	Buy	213 +4	+2%	+$283	﹤0.01%	907
2024 Q2	$12.4K	Buy	209 +38	+22%	+$2.26K	﹤0.01%	898
2024 Q1	$10.3K	Hold	171	–	–	﹤0.01%	758
2023 Q4	$9.93K	Sell	171 -38	-18%	-$2.21K	﹤0.01%	747
2023 Q3	$11.1K	Sell	209 -8	-4%	-$425	﹤0.01%	697
2023 Q2	$12.7K	Buy	217 +6	+3%	+$353	﹤0.01%	676
2023 Q1	$12.9K	Hold	211	–	–	﹤0.01%	637
2022 Q4	$13.4K	Hold	211	–	–	﹤0.01%	588
2022 Q3	$12K	Hold	211	–	–	﹤0.01%	589
2022 Q2	$14K	Hold	211	–	–	0.01%	547
2022 Q1	$15K	Hold	211	–	–	﹤0.01%	556
2021 Q4	$14K	Hold	211	–	–	﹤0.01%	598
2021 Q3	$13K	Sell	211 -8	-4%	-$493	﹤0.01%	617
2021 Q2	$13K	Sell	219 -86	-28%	-$5.11K	﹤0.01%	625
2021 Q1	$19K	Hold	305	–	–	0.01%	564
2020 Q4	$18K	Hold	305	–	–	0.01%	532
2020 Q3	$18K	Hold	305	–	–	0.01%	457
2020 Q2	$17K	Hold	305	–	–	0.01%	468
2020 Q1	$17K	Hold	305	–	–	0.01%	411
2019 Q4	$19K	Sell	305 -49	-14%	-$3.05K	0.01%	479
2019 Q3	$22K	Sell	354 -48	-12%	-$2.98K	0.01%	430
2019 Q2	$23K	Sell	402 -166	-29%	-$9.5K	0.01%	417
2019 Q1	$31K	Hold	568	–	–	0.01%	419
2018 Q4	$28K	Hold	568	–	–	0.01%	397
2018 Q3	$27K	Sell	568 -37	-6%	-$1.76K	0.01%	494
2018 Q2	$28K	Sell	605 -33	-5%	-$1.53K	0.01%	478
2018 Q1	$28K	Sell	638 -27	-4%	-$1.19K	0.01%	483
2017 Q4	$31K	Hold	665	–	–	0.01%	455
2017 Q3	$30K	Sell	665 -11	-2%	-$496	0.02%	417
2017 Q2	$31K	Sell	676 -16	-2%	-$734	0.02%	393
2017 Q1	$30K	Hold	692	–	–	0.02%	422
2016 Q4	$28K	Buy	692 +175	+34%	+$7.08K	0.02%	472
2016 Q3	$21K	Sell	517 -8	-2%	-$325	0.01%	546
2016 Q2	$24K	Hold	525	–	–	0.01%	470
2016 Q1	$22K	Hold	525	–	–	0.01%	484
2015 Q4	$18K	Buy	+525	New	+$18K	0.01%	527