Ownership history in Oak Thistle LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in CMS ENERGY CORP (CMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 52,685 | +43,994 | +506.2% | 0.51% | $3.7M | $69.41 |
| 2025 Q3 | REDUCED | 8,691 | -13,350 | -60.6% | 0.10% | $637K | $72.17 |
| 2025 Q2 | REDUCED | 22,041 | -2,610 | -10.6% | 0.22% | $1.5M | $67.75 |
| 2025 Q1 | ADDED | 24,651 | +15,085 | +157.7% | 0.37% | $1.9M | $72.90 |
| 2024 Q4 | ADDED | 9,566 | +3,309 | +52.9% | 0.19% | $638K | $64.19 |
| 2024 Q3 | ADDED | 6,257 | +740 | +13.4% | 0.14% | $442K | $67.51 |
| 2024 Q2 | ADDED | 5,517 | +1,655 | +42.9% | 0.24% | $328K | $56.46 |
| 2024 Q1 | REDUCED | 3,862 | -1,591 | -29.2% | 0.21% | $233K | $56.76 |
| 2022 Q3 | REDUCED | 5,453 | -2,726 | -33.3% | 1.15% | $318K | $52.08 |
| 2022 Q1 | ADDED | 8,179 | +4,204 | +105.8% | 0.30% | $572K | $61.72 |
As of 2025 Q4 — sorted by position size