Advisors Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
19,546
+1,681
| +9% | +$116K | 0.02% | 681 |
|
|
2025
Q1 | $1.34M | Sell |
17,865
-1,853
| -9% | -$139K | 0.03% | 676 |
|
|
2024
Q4 | $1.31M | Sell |
19,718
-635
| -3% | -$42.3K | 0.02% | 676 |
|
|
2024
Q3 | $1.44M | Sell |
20,353
-3,566
| -15% | -$252K | 0.03% | 645 |
|
|
2024
Q2 | $1.42M | Buy |
23,919
+345
| +1% | +$20.5K | 0.03% | 631 |
|
|
2024
Q1 | $1.42M | Sell |
23,574
-97
| -0.4% | -$5.85K | 0.03% | 653 |
|
|
2023
Q4 | $1.37M | Buy |
23,671
+2,150
| +10% | +$125K | 0.03% | 633 |
|
|
2023
Q3 | $1.14M | Buy |
21,521
+957
| +5% | +$50.8K | 0.02% | 686 |
|
|
2023
Q2 | $1.21M | Buy |
20,564
+3,270
| +19% | +$192K | 0.02% | 679 |
|
|
2023
Q1 | $1.06M | Buy |
17,294
+2,923
| +20% | +$179K | 0.02% | 733 |
|
|
2022
Q4 | $910K | Buy |
14,371
+2,556
| +22% | +$162K | 0.02% | 774 |
|
|
2022
Q3 | $688K | Buy |
11,815
+311
| +3% | +$18.1K | 0.01% | 850 |
|
|
2022
Q2 | $777K | Buy |
11,504
+562
| +5% | +$38K | 0.01% | 822 |
|
|
2022
Q1 | $765K | Sell |
10,942
-947
| -8% | -$66.2K | 0.01% | 879 |
|
|
2021
Q4 | $773K | Sell |
11,889
-4,320
| -27% | -$281K | 0.01% | 888 |
|
|
2021
Q3 | $968K | Sell |
16,209
-1,808
| -10% | -$108K | 0.01% | 831 |
|
|
2021
Q2 | $1.06M | Sell |
18,017
-6,069
| -25% | -$358K | 0.02% | 817 |
|
|
2021
Q1 | $1.48M | Sell |
24,086
-459
| -2% | -$28.1K | 0.02% | 696 |
|
|
2020
Q4 | $1.5M | Buy |
24,545
+4,540
| +23% | +$277K | 0.02% | 660 |
|
|
2020
Q3 | $1.23M | Buy |
20,005
+572
| +3% | +$35.1K | 0.02% | 647 |
|
|
2020
Q2 | $1.14M | Buy |
19,433
+177
| +0.9% | +$10.3K | 0.02% | 663 |
|
|
2020
Q1 | $1.13M | Buy |
19,256
+2,612
| +16% | +$153K | 0.03% | 580 |
|
|
2019
Q4 | $1.05M | Sell |
16,644
-492
| -3% | -$30.9K | 0.02% | 743 |
|
|
2019
Q3 | $1.1M | Buy |
17,136
+167
| +1% | +$10.7K | 0.02% | 720 |
|
|
2019
Q2 | $983K | Sell |
16,969
-11,858
| -41% | -$687K | 0.02% | 787 |
|
|
2019
Q1 | $1.6M | Sell |
28,827
-20,973
| -42% | -$1.16M | 0.03% | 650 |
|
|
2018
Q4 | $2.47M | Sell |
49,800
-22,934
| -32% | -$1.14M | 0.05% | 430 |
|
|
2018
Q3 | $3.56M | Sell |
72,734
-13,937
| -16% | -$683K | 0.06% | 380 |
|
|
2018
Q2 | $4.1M | Sell |
86,671
-28,306
| -25% | -$1.34M | 0.07% | 343 |
|
|
2018
Q1 | $4.88M | Sell |
114,977
-14,767
| -11% | -$627K | 0.08% | 323 |
|
|
2017
Q4 | $6.14M | Buy |
129,744
+4,027
| +3% | +$190K | 0.1% | 258 |
|
|
2017
Q3 | $5.82M | Sell |
125,717
-4,836
| -4% | -$224K | 0.1% | 283 |
|
|
2017
Q2 | $6.04M | Buy |
130,553
+16,384
| +14% | +$758K | 0.1% | 278 |
|
|
2017
Q1 | $5.11M | Buy |
114,169
+2,918
| +3% | +$131K | 0.09% | 330 |
|
|
2016
Q4 | $4.63M | Buy |
111,251
+14,703
| +15% | +$612K | 0.08% | 362 |
|
|
2016
Q3 | $4.06M | Buy |
96,548
+15,099
| +19% | +$634K | 0.07% | 416 |
|
|
2016
Q2 | $3.74M | Buy |
+81,449
| New | +$3.74M | 0.06% | 444 |
|
|
2016
Q1 | – | Sell |
-41,920
| Closed | -$1.51M | – | 1828 |
|
|
2015
Q4 | $1.51M | Buy |
41,920
+4,304
| +11% | +$155K | 0.02% | 749 |
|
|
2015
Q3 | $1.33M | Sell |
37,616
-9,204
| -20% | -$325K | 0.02% | 793 |
|
|
2015
Q2 | $1.49M | Buy |
46,820
+1,019
| +2% | +$32.5K | 0.02% | 780 |
|
|
2015
Q1 | $1.6M | Sell |
45,801
-307
| -0.7% | -$10.7K | 0.02% | 740 |
|
|
2014
Q4 | $1.6M | Buy |
46,108
+1,587
| +4% | +$55.1K | 0.02% | 718 |
|
|
2014
Q3 | $1.32M | Buy |
44,521
+3,743
| +9% | +$111K | 0.02% | 740 |
|
|
2014
Q2 | $1.27M | Sell |
40,778
-41
| -0.1% | -$1.28K | 0.02% | 751 |
|
|
2014
Q1 | $1.2M | Buy |
40,819
+4,555
| +13% | +$133K | 0.02% | 709 |
|
|
2013
Q4 | $971K | Buy |
36,264
+4,858
| +15% | +$130K | 0.02% | 757 |
|
|
2013
Q3 | $827K | Buy |
31,406
+1,062
| +3% | +$28K | 0.01% | 733 |
|
|
2013
Q2 | $824K | Buy |
+30,344
| New | +$824K | 0.02% | 679 |
|