Bahl & Gaynor’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 | $50.2M | Buy |
724,816
+62,880
| +9% | +$4.36M | 0.25% | 90 |
|
|
2025
Q1 | $49.7M | Buy |
661,936
+72,202
| +12% | +$5.42M | 0.25% | 86 |
|
|
2024
Q4 | $39.3M | Buy |
589,734
+35,212
| +6% | +$2.35M | 0.21% | 87 |
|
|
2024
Q3 | $39.2M | Buy |
554,522
+51,291
| +10% | +$3.62M | 0.2% | 85 |
|
|
2024
Q2 | $30M | Buy |
503,231
+41,822
| +9% | +$2.49M | 0.17% | 90 |
|
|
2024
Q1 | $27.8M | Buy |
461,409
+138,256
| +43% | +$8.34M | 0.16% | 93 |
|
|
2023
Q4 | $18.8M | Sell |
323,153
-19,735
| -6% | -$1.15M | 0.11% | 108 |
|
|
2023
Q3 | $18.2M | Sell |
342,888
-513
| -0.1% | -$27.2K | 0.12% | 102 |
|
|
2023
Q2 | $20.2M | Buy |
343,401
+30,983
| +10% | +$1.82M | 0.12% | 95 |
|
|
2023
Q1 | $19.2M | Buy |
312,418
+264,058
| +546% | +$16.2M | 0.1% | 97 |
|
|
2022
Q4 | $3.06M | Sell |
48,360
-2,643
| -5% | -$167K | 0.02% | 180 |
|
|
2022
Q3 | $2.97M | Buy |
51,003
+24,045
| +89% | +$1.4M | 0.02% | 180 |
|
|
2022
Q2 | $1.82M | Sell |
26,958
-96
| -0.4% | -$6.48K | 0.01% | 224 |
|
|
2022
Q1 | $1.89M | Buy |
27,054
+4,164
| +18% | +$291K | 0.01% | 222 |
|
|
2021
Q4 | $1.49M | Buy |
22,890
+8,827
| +63% | +$574K | 0.01% | 242 |
|
|
2021
Q3 | $840K | Buy |
14,063
+342
| +2% | +$20.4K | 0.01% | 267 |
|
|
2021
Q2 | $811K | Buy |
13,721
+977
| +8% | +$57.7K | ﹤0.01% | 273 |
|
|
2021
Q1 | $780K | Buy |
+12,744
| New | +$780K | ﹤0.01% | 271 |
|