Voloridge Investment 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 | $42.9M | Buy |
+618,740
| New | +$42.9M | 0.16% | 159 |
|
|
2024
Q3 | – | Sell |
-152,799
| Closed | -$9.1M | – | 1186 |
|
|
2024
Q2 | $9.1M | Buy |
152,799
+12,684
| +9% | +$755K | 0.03% | 587 |
|
|
2024
Q1 | $8.45M | Buy |
140,115
+97,617
| +230% | +$5.89M | 0.03% | 527 |
|
|
2023
Q4 | $2.47M | Sell |
42,498
-191,874
| -82% | -$11.1M | 0.01% | 783 |
|
|
2023
Q3 | $12.4M | Sell |
234,372
-426,122
| -65% | -$22.6M | 0.06% | 400 |
|
|
2023
Q2 | $38.8M | Sell |
660,494
-62,179
| -9% | -$3.65M | 0.18% | 152 |
|
|
2023
Q1 | $44.4M | Buy |
722,673
+98,114
| +16% | +$6.02M | 0.22% | 131 |
|
|
2022
Q4 | $39.6M | Sell |
624,559
-167,861
| -21% | -$10.6M | 0.22% | 119 |
|
|
2022
Q3 | $46.2M | Buy |
792,420
+35,956
| +5% | +$2.09M | 0.25% | 100 |
|
|
2022
Q2 | $51.1M | Buy |
756,464
+150,006
| +25% | +$10.1M | 0.26% | 102 |
|
|
2022
Q1 | $42.4M | Buy |
606,458
+191,741
| +46% | +$13.4M | 0.24% | 106 |
|
|
2021
Q4 | $27M | Sell |
414,717
-62,574
| -13% | -$4.07M | 0.15% | 178 |
|
|
2021
Q3 | $28.5M | Buy |
477,291
+66,505
| +16% | +$3.97M | 0.18% | 121 |
|
|
2021
Q2 | $24.3M | Sell |
410,786
-124,006
| -23% | -$7.33M | 0.17% | 148 |
|
|
2021
Q1 | $32.7M | Buy |
534,792
+46,581
| +10% | +$2.85M | 0.24% | 104 |
|
|
2020
Q4 | $29.8M | Buy |
+488,211
| New | +$29.8M | 0.25% | 86 |
|
|
2020
Q3 | – | Sell |
-292,537
| Closed | -$17.1M | – | 1278 |
|
|
2020
Q2 | $17.1M | Buy |
292,537
+187,027
| +177% | +$10.9M | 0.2% | 107 |
|
|
2020
Q1 | $6.2M | Buy |
105,510
+29,752
| +39% | +$1.75M | 0.18% | 131 |
|
|
2019
Q4 | $4.76M | Buy |
+75,758
| New | +$4.76M | 0.09% | 280 |
|
|
2019
Q2 | – | Sell |
-80,387
| Closed | -$4.47M | – | 790 |
|
|
2019
Q1 | $4.47M | Buy |
80,387
+74,067
| +1,172% | +$4.11M | 0.13% | 153 |
|
|
2018
Q4 | $314K | Buy |
+6,320
| New | +$314K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-7,101
| Closed | -$328K | – | 405 |
|
|
2017
Q2 | $328K | Buy |
+7,101
| New | +$328K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-188,049
| Closed | -$7.98M | – | 314 |
|
|
2016
Q1 | $7.98M | Buy |
+188,049
| New | +$7.98M | 0.19% | 112 |
|
|
2015
Q3 | – | Sell |
-54,357
| Closed | -$1.73M | – | 299 |
|
|
2015
Q2 | $1.73M | Buy |
+54,357
| New | +$1.73M | 0.09% | 185 |
|