BLB&B Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Sell |
10,294
-110
| -1% | -$8.16K | 0.03% | 146 |
|
|
2025
Q4 | $728K | Sell |
10,404
-890
| -8% | -$64.7K | 0.03% | 154 |
|
|
2025
Q3 | $827K | Sell |
11,294
-431
| -4% | -$31K | 0.04% | 138 |
|
|
2025
Q2 | $812K | Sell |
11,725
-666
| -5% | -$47.5K | 0.04% | 140 |
|
|
2025
Q1 | $931K | Sell |
12,391
-725
| -6% | -$50.6K | 0.05% | 134 |
|
|
2024
Q4 | $874K | Sell |
13,116
-500
| -4% | -$34.4K | 0.04% | 136 |
|
|
2024
Q3 | $962K | Sell |
13,616
-113
| -0.8% | -$7.42K | 0.05% | 129 |
|
|
2024
Q2 | $817K | Sell |
13,729
-50
| -0.4% | -$3.03K | 0.04% | 140 |
|
|
2024
Q1 | $831K | Sell |
13,779
-593
| -4% | -$34.4K | 0.05% | 138 |
|
|
2023
Q4 | $835K | Sell |
14,372
-625
| -4% | -$34.9K | 0.05% | 129 |
|
|
2023
Q3 | $796K | Sell |
14,997
-2,417
| -14% | -$140K | 0.06% | 121 |
|
|
2023
Q2 | $1.02M | Sell |
17,414
-1,131
| -6% | -$68.2K | 0.07% | 108 |
|
|
2023
Q1 | $1.14M | Sell |
18,545
-1,589
| -8% | -$97.7K | 0.08% | 105 |
|
|
2022
Q4 | $1.28M | Sell |
20,134
-450
| -2% | -$26.6K | 0.1% | 103 |
|
|
2022
Q3 | $1.2M | Sell |
20,584
-150
| -0.7% | -$10.1K | 0.1% | 103 |
|
|
2022
Q2 | $1.4M | Sell |
20,734
-1,530
| -7% | -$106K | 0.11% | 100 |
|
|
2022
Q1 | $1.56M | Sell |
22,264
-1,865
| -8% | -$121K | 0.1% | 98 |
|
|
2021
Q4 | $1.57M | Sell |
24,129
-4,255
| -15% | -$261K | 0.1% | 102 |
|
|
2021
Q3 | $1.7M | Sell |
28,384
-2,175
| -7% | -$136K | 0.11% | 106 |
|
|
2021
Q2 | $1.8M | Sell |
30,559
-3,938
| -11% | -$245K | 0.13% | 100 |
|
|
2021
Q1 | $2.11M | Sell |
34,497
-6,242
| -15% | -$359K | 0.17% | 89 |
|
|
2020
Q4 | $2.48M | Sell |
40,739
-3,875
| -9% | -$242K | 0.2% | 87 |
|
|
2020
Q3 | $2.74M | Sell |
44,614
-3,250
| -7% | -$199K | 0.28% | 75 |
|
|
2020
Q2 | $2.8M | Sell |
47,864
-1,750
| -4% | -$101K | 0.3% | 73 |
|
|
2020
Q1 | $2.92M | Sell |
49,614
-825
| -2% | -$52.8K | 0.38% | 72 |
|
|
2019
Q4 | $3.17M | Sell |
50,439
-2,073
| -4% | -$129K | 0.33% | 75 |
|
|
2019
Q3 | $3.36M | Sell |
52,512
-1,875
| -3% | -$114K | 0.38% | 69 |
|
|
2019
Q2 | $3.15M | Sell |
54,387
-2,298
| -4% | -$129K | 0.36% | 76 |
|
|
2019
Q1 | $3.15M | Sell |
56,685
-3,550
| -6% | -$187K | 0.37% | 74 |
|
|
2018
Q4 | $2.99M | Sell |
60,235
-3,600
| -6% | -$182K | 0.41% | 70 |
|
|
2018
Q3 | $3.13M | Sell |
63,835
-550
| -0.9% | -$26.8K | 0.39% | 71 |
|
|
2018
Q2 | $3.04M | Sell |
64,385
-1,400
| -2% | -$63.2K | 0.41% | 71 |
|
|
2018
Q1 | $2.98M | Buy |
65,785
+6,550
| +11% | +$287K | 0.4% | 74 |
|
|
2017
Q4 | $2.8M | Sell |
59,235
-2,450
| -4% | -$119K | 0.4% | 73 |
|
|
2017
Q3 | $2.86M | Sell |
61,685
-1,142
| -2% | -$53.9K | 0.44% | 70 |
|
|
2017
Q2 | $2.91M | Sell |
62,827
-352
| -0.6% | -$16.3K | 0.48% | 65 |
|
|
2017
Q1 | $2.83M | Buy |
63,179
+697
| +1% | +$30.2K | 0.48% | 65 |
|
|
2016
Q4 | $2.6M | Sell |
62,482
-1,713
| -3% | -$70K | 0.45% | 69 |
|
|
2016
Q3 | $2.7M | Sell |
64,195
-1,325
| -2% | -$57.9K | 0.49% | 64 |
|
|
2016
Q2 | $3M | Sell |
65,520
-425
| -0.6% | -$17.9K | 0.57% | 50 |
|
|
2016
Q1 | $2.8M | Sell |
65,945
-2,075
| -3% | -$81.3K | 0.56% | 53 |
|
|
2015
Q4 | $2.45M | Sell |
68,020
-950
| -1% | -$33.9K | 0.52% | 63 |
|
|
2015
Q3 | $2.44M | Sell |
68,970
-750
| -1% | -$25.3K | 0.54% | 62 |
|
|
2015
Q2 | $2.22M | Sell |
69,720
-425
| -0.6% | -$14.3K | 0.46% | 65 |
|
|
2015
Q1 | $2.45M | Sell |
70,145
-3,605
| -5% | -$128K | 0.51% | 59 |
|
|
2014
Q4 | $2.56M | Sell |
73,750
-1,325
| -2% | -$43.3K | 0.54% | 55 |
|
|
2014
Q3 | $2.23M | Sell |
75,075
-2,167
| -3% | -$64.7K | 0.48% | 57 |
|
|
2014
Q2 | $2.41M | Sell |
77,242
-400
| -0.5% | -$11.9K | 0.51% | 59 |
|
|
2014
Q1 | $2.27M | Sell |
77,642
-500
| -0.6% | -$13.9K | 0.5% | 57 |
|
|
2013
Q4 | $2.09M | Buy |
78,142
+475
| +0.6% | +$12.8K | 0.5% | 58 |
|
|
2013
Q3 | $2.04M | Sell |
77,667
-650
| -0.8% | -$17.7K | 0.54% | 54 |
|
|
2013
Q2 | $2.13M | Buy |
+78,317
| New | +$2.2M | 0.59% | 49 |
|
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