Bank of America’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
3,311,592
+174,980
| +6% | +$12.1M | 0.02% | 653 |
|
|
2025
Q1 | $236M | Buy |
3,136,612
+103,939
| +3% | +$7.81M | 0.02% | 602 |
|
|
2024
Q4 | $202M | Sell |
3,032,673
-295,120
| -9% | -$19.7M | 0.02% | 613 |
|
|
2024
Q3 | $235M | Buy |
3,327,793
+853,876
| +35% | +$60.3M | 0.02% | 609 |
|
|
2024
Q2 | $147M | Buy |
2,473,917
+77,743
| +3% | +$4.63M | 0.01% | 759 |
|
|
2024
Q1 | $145M | Buy |
2,396,174
+110,015
| +5% | +$6.64M | 0.01% | 750 |
|
|
2023
Q4 | $133M | Buy |
2,286,159
+221,408
| +11% | +$12.9M | 0.01% | 714 |
|
|
2023
Q3 | $110M | Sell |
2,064,751
-77,322
| -4% | -$4.11M | 0.01% | 756 |
|
|
2023
Q2 | $126M | Sell |
2,142,073
-146,321
| -6% | -$8.6M | 0.01% | 715 |
|
|
2023
Q1 | $140M | Buy |
2,288,394
+122,976
| +6% | +$7.55M | 0.01% | 710 |
|
|
2022
Q4 | $137M | Buy |
2,165,418
+95,992
| +5% | +$6.08M | 0.02% | 676 |
|
|
2022
Q3 | $121M | Sell |
2,069,426
-86,451
| -4% | -$5.03M | 0.01% | 704 |
|
|
2022
Q2 | $146M | Buy |
2,155,877
+66,731
| +3% | +$4.5M | 0.02% | 677 |
|
|
2022
Q1 | $146M | Sell |
2,089,146
-267,770
| -11% | -$18.7M | 0.01% | 719 |
|
|
2021
Q4 | $153M | Sell |
2,356,916
-129,452
| -5% | -$8.42M | 0.01% | 711 |
|
|
2021
Q3 | $149M | Buy |
2,486,368
+182,389
| +8% | +$10.9M | 0.02% | 711 |
|
|
2021
Q2 | $136M | Sell |
2,303,979
-164,250
| -7% | -$9.7M | 0.01% | 737 |
|
|
2021
Q1 | $151M | Buy |
2,468,229
+133,129
| +6% | +$8.15M | 0.02% | 648 |
|
|
2020
Q4 | $142M | Sell |
2,335,100
-267,917
| -10% | -$16.3M | 0.02% | 594 |
|
|
2020
Q3 | $160M | Buy |
2,603,017
+15,384
| +0.6% | +$945K | 0.02% | 529 |
|
|
2020
Q2 | $151M | Sell |
2,587,633
-272,732
| -10% | -$15.9M | 0.02% | 517 |
|
|
2020
Q1 | $168M | Buy |
2,860,365
+268,740
| +10% | +$15.8M | 0.03% | 438 |
|
|
2019
Q4 | $163M | Sell |
2,591,625
-184,012
| -7% | -$11.6M | 0.02% | 514 |
|
|
2019
Q3 | $178M | Sell |
2,775,637
-155,901
| -5% | -$9.97M | 0.03% | 483 |
|
|
2019
Q2 | $170M | Buy |
2,931,538
+189,939
| +7% | +$11M | 0.03% | 506 |
|
|
2019
Q1 | $152M | Buy |
2,741,599
+17,394
| +0.6% | +$966K | 0.02% | 527 |
|
|
2018
Q4 | $135M | Sell |
2,724,205
-5,500
| -0.2% | -$273K | 0.02% | 498 |
|
|
2018
Q3 | $134M | Buy |
2,729,705
+426,309
| +19% | +$20.9M | 0.02% | 545 |
|
|
2018
Q2 | $109M | Sell |
2,303,396
-192,928
| -8% | -$9.12M | 0.02% | 603 |
|
|
2018
Q1 | $113M | Buy |
2,496,324
+496,044
| +25% | +$22.5M | 0.02% | 585 |
|
|
2017
Q4 | $94.6M | Sell |
2,000,280
-89,613
| -4% | -$4.24M | 0.02% | 646 |
|
|
2017
Q3 | $96.8M | Buy |
2,089,893
+218,065
| +12% | +$10.1M | 0.02% | 678 |
|
|
2017
Q2 | $86.6M | Buy |
1,871,828
+290,269
| +18% | +$13.4M | 0.02% | 638 |
|
|
2017
Q1 | $70.8M | Sell |
1,581,559
-602,827
| -28% | -$27M | 0.01% | 717 |
|
|
2016
Q4 | $90.9M | Buy |
2,184,386
+135,105
| +7% | +$5.62M | 0.02% | 584 |
|
|
2016
Q3 | $86.1M | Buy |
2,049,281
+72,532
| +4% | +$3.05M | 0.02% | 598 |
|
|
2016
Q2 | $90.7M | Sell |
1,976,749
-81,531
| -4% | -$3.74M | 0.02% | 566 |
|
|
2016
Q1 | $87.4M | Buy |
2,058,280
+137,468
| +7% | +$5.83M | 0.02% | 577 |
|
|
2015
Q4 | $69.3M | Buy |
1,920,812
+23,472
| +1% | +$847K | 0.02% | 687 |
|
|
2015
Q3 | $67M | Buy |
1,897,340
+669,837
| +55% | +$23.7M | 0.02% | 677 |
|
|
2015
Q2 | $39.1M | Sell |
1,227,503
-180,922
| -13% | -$5.76M | 0.01% | 776 |
|
|
2015
Q1 | $49.2M | Buy |
1,408,425
+263,036
| +23% | +$9.18M | 0.02% | 679 |
|
|
2014
Q4 | $39.8M | Buy |
1,145,389
+24,185
| +2% | +$840K | 0.01% | 754 |
|
|
2014
Q3 | $33.3M | Sell |
1,121,204
-174,211
| -13% | -$5.17M | 0.01% | 841 |
|
|
2014
Q2 | $40.4M | Sell |
1,295,415
-59,566
| -4% | -$1.86M | 0.01% | 757 |
|
|
2014
Q1 | $39.7M | Sell |
1,354,981
-380,976
| -22% | -$11.2M | 0.01% | 711 |
|
|
2013
Q4 | $46.5M | Sell |
1,735,957
-214,016
| -11% | -$5.73M | 0.02% | 625 |
|
|
2013
Q3 | $51.3M | Sell |
1,949,973
-3,941,402
| -67% | -$104M | 0.02% | 576 |
|
|
2013
Q2 | $160M | Buy |
+5,891,375
| New | +$160M | 0.07% | 258 |
|