Blue Trust Inc’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 | $627K | Buy |
9,053
+1,518
| +20% | +$105K | 0.01% | 381 |
|
|
2025
Q1 | $566K | Buy |
7,535
+1,374
| +22% | +$103K | 0.01% | 381 |
|
|
2024
Q4 | $411K | Buy |
6,161
+21
| +0.3% | +$1.4K | 0.01% | 430 |
|
|
2024
Q3 | $366K | Buy |
6,140
+1,514
| +33% | +$90.1K | ﹤0.01% | 590 |
|
|
2024
Q2 | $279K | Buy |
4,626
+524
| +13% | +$31.6K | ﹤0.01% | 584 |
|
|
2024
Q1 | $248K | Buy |
4,102
+345
| +9% | +$20.8K | ﹤0.01% | 442 |
|
|
2023
Q4 | $199K | Sell |
3,757
-1,681
| -31% | -$89K | ﹤0.01% | 450 |
|
|
2023
Q3 | $319K | Buy |
5,438
+789
| +17% | +$46.3K | ﹤0.01% | 328 |
|
|
2023
Q2 | $285K | Sell |
4,649
-1,645
| -26% | -$101K | ﹤0.01% | 316 |
|
|
2023
Q1 | $398K | Buy |
6,294
+290
| +5% | +$18.3K | 0.01% | 338 |
|
|
2022
Q4 | $350K | Buy |
6,004
+2,999
| +100% | +$175K | 0.01% | 323 |
|
|
2022
Q3 | $203K | Buy |
3,005
+142
| +5% | +$9.59K | ﹤0.01% | 348 |
|
|
2022
Q2 | $200K | Buy |
+2,863
| New | +$200K | ﹤0.01% | 320 |
|