AT
Avalon Trust’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
290,371
+2,350
| +0.8% | +$163K | 1.47% | 19 |
|
|
2025
Q1 | $21.6M | Sell |
288,021
-1,519
| -0.5% | -$114K | 1.72% | 16 |
|
|
2024
Q4 | $19.3M | Sell |
289,540
-410
| -0.1% | -$27.3K | 1.37% | 21 |
|
|
2024
Q3 | $20.5M | Sell |
289,950
-2,125
| -0.7% | -$150K | 1.51% | 24 |
|
|
2024
Q2 | $17.4M | Buy |
+292,075
| New | +$17.4M | 1.38% | 26 |
|