B. Metzler seel. Sohn & Co’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 | $5.1M | Sell |
73,619
-38,243
| -34% | -$2.65M | 0.05% | 185 |
|
|
2025
Q1 | $8.4M | Buy |
111,862
+60,756
| +119% | +$4.56M | 0.09% | 120 |
|
|
2024
Q4 | $3.41M | Sell |
51,106
-58,431
| -53% | -$3.89M | 0.04% | 234 |
|
|
2024
Q3 | $7.74M | Buy |
109,537
+18,360
| +20% | +$1.3M | 0.08% | 132 |
|
|
2024
Q2 | $5.43M | Buy |
91,177
+6,132
| +7% | +$365K | 0.05% | 167 |
|
|
2024
Q1 | $5.13M | Buy |
85,045
+19,803
| +30% | +$1.19M | 0.06% | 180 |
|
|
2023
Q4 | $3.79M | Buy |
65,242
+58,431
| +858% | +$3.39M | 0.05% | 221 |
|
|
2023
Q3 | $362K | Hold |
6,811
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $400K | Buy |
6,811
+1,305
| +24% | +$76.7K | 0.01% | 606 |
|
|
2023
Q1 | $338K | Hold |
5,506
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $349K | Hold |
5,506
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $321K | Hold |
5,506
| – | – | 0.01% | 622 |
|
|
2022
Q2 | $372K | Hold |
5,506
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $385K | Hold |
5,506
| – | – | 0.01% | 647 |
|
|
2021
Q4 | $358K | Buy |
5,506
+1,600
| +41% | +$104K | ﹤0.01% | 620 |
|
|
2021
Q3 | $233K | Sell |
3,906
-896
| -19% | -$53.4K | ﹤0.01% | 670 |
|
|
2021
Q2 | $284K | Sell |
4,802
-8,432
| -64% | -$499K | ﹤0.01% | 630 |
|
|
2021
Q1 | $810K | Hold |
13,234
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $793K | Buy |
+13,234
| New | +$793K | 0.01% | 443 |
|