Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
CMS holding history
CMS Energy Corp in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMS overviewAll 13F holders of CMSFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −38,166−100.0% | Sold out | Holders |
| Q2 2025 | 38,166 | $2.64M | 0.2% | +38,166 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −20,978−100.0% | Sold out | Holders |
| Q3 2024 | 20,978 | $1.48M | 0.1% | −11,585−35.6% | Reduced | Holders |
| Q2 2024 | 32,563 | $1.94M | 0.1% | +4,091+14.4% | Added | Holders |
| Q1 2024 | 28,472 | $1.72M | 0.1% | −7,113−20.0% | Reduced | Holders |
| Q4 2023 | 35,585 | $2.07M | 0.1% | +22,854+179.5% | Added | Holders |
| Q3 2023 | 12,731 | $676.1K | <0.1% | −2,525−16.6% | Reduced | Holders |
| Q2 2023 | 15,256 | $896.3K | <0.1% | +7,453+95.5% | Added | Holders |
| Q1 2023 | 7,803 | $478.9K | <0.1% | +7,803 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −13,976−100.0% | Sold out | Holders |
| Q3 2022 | 13,976 | $814.0K | 0.1% | +13,976 | New | Holders |