Balentine LLC’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,333
| Closed | -$252K | – | 602 |
|
|
2023
Q4 | $252K | Sell |
4,333
-879
| -17% | -$49.1K | 0.01% | 435 |
|
|
2023
Q3 | $277K | Sell |
5,212
-1,510
| -22% | -$87.5K | 0.01% | 387 |
|
|
2023
Q2 | $395K | Buy |
6,722
+588
| +10% | +$35.5K | 0.01% | 323 |
|
|
2023
Q1 | $377K | Sell |
6,134
-576
| -9% | -$35.4K | 0.01% | 357 |
|
|
2022
Q4 | $425K | Buy |
6,710
+1,616
| +32% | +$95.5K | 0.01% | 375 |
|
|
2022
Q3 | $297K | Sell |
5,094
-1,264
| -20% | -$85K | 0.01% | 391 |
|
|
2022
Q2 | $429K | Buy |
6,358
+3,302
| +108% | +$228K | 0.02% | 348 |
|
|
2022
Q1 | $214K | Buy |
+3,056
| New | +$198K | 0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-232
| Closed | -$14K | – | 290 |
|
|
2020
Q2 | $14K | Buy |
232
+69
| +42% | +$4K | ﹤0.01% | 466 |
|
|
2020
Q1 | $10K | Buy |
163
+32
| +24% | +$2.05K | ﹤0.01% | 361 |
|
|
2019
Q4 | $8K | Buy |
131
+23
| +21% | +$1.43K | ﹤0.01% | 370 |
|
|
2019
Q3 | $7K | Sell |
108
-15
| -12% | -$911 | ﹤0.01% | 426 |
|
|
2019
Q2 | $7K | Buy |
+123
| New | +$6.9K | ﹤0.01% | 389 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$3K | – | 154 |
|
|
2017
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $3K | Buy |
65
+13
| +25% | +$563 | ﹤0.01% | 500 |
|
|
2016
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $2K | Buy |
+52
| New | +$2.19K | ﹤0.01% | 427 |
|
Other funds holding CMS
