Brinker Capital Investments’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 | $3.3M | Buy |
47,577
+10,212
| +27% | +$707K | 0.03% | 548 |
|
|
2025
Q1 | $2.81M | Buy |
37,365
+3,374
| +10% | +$253K | 0.03% | 558 |
|
|
2024
Q4 | $2.27M | Buy |
33,991
+6,451
| +23% | +$430K | 0.02% | 638 |
|
|
2024
Q3 | $1.95M | Buy |
27,540
+3,347
| +14% | +$236K | 0.02% | 703 |
|
|
2024
Q2 | $1.44M | Buy |
24,193
+1,041
| +4% | +$62K | 0.02% | 801 |
|
|
2024
Q1 | $1.4M | Buy |
23,152
+2,545
| +12% | +$154K | 0.02% | 835 |
|
|
2023
Q4 | $1.23M | Buy |
20,607
+192
| +0.9% | +$11.4K | 0.01% | 855 |
|
|
2023
Q3 | $1.08M | Buy |
20,415
+4,859
| +31% | +$258K | 0.01% | 896 |
|
|
2023
Q2 | $914K | Buy |
15,556
+1,694
| +12% | +$99.5K | 0.01% | 986 |
|
|
2023
Q1 | $851K | Buy |
13,862
+425
| +3% | +$26.1K | 0.01% | 945 |
|
|
2022
Q4 | $851K | Sell |
13,437
-1,140
| -8% | -$72.2K | 0.02% | 786 |
|
|
2022
Q3 | $849K | Sell |
14,577
-201
| -1% | -$11.7K | 0.02% | 771 |
|
|
2022
Q2 | $998K | Sell |
14,778
-274
| -2% | -$18.5K | 0.02% | 747 |
|
|
2022
Q1 | $1.05M | Buy |
15,052
+525
| +4% | +$36.7K | 0.02% | 780 |
|
|
2021
Q4 | $945K | Sell |
14,527
-1,301
| -8% | -$84.6K | 0.01% | 835 |
|
|
2021
Q3 | $935K | Hold |
15,828
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $935K | Buy |
15,828
+2,972
| +23% | +$176K | 0.01% | 851 |
|
|
2021
Q1 | $787K | Sell |
12,856
-13,594
| -51% | -$832K | 0.01% | 767 |
|
|
2020
Q4 | $1.61M | Buy |
26,450
+7,679
| +41% | +$469K | 0.02% | 596 |
|
|
2020
Q3 | $1.15M | Buy |
+18,771
| New | +$1.15M | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$10K | – | 385 |
|
|
2019
Q4 | $10K | Hold |
155
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $8K | Buy |
155
+70
| +82% | +$3.61K | ﹤0.01% | 493 |
|
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $4K | Sell |
85
-211
| -71% | -$9.93K | ﹤0.01% | 474 |
|
|
2017
Q3 | $14K | Buy |
+296
| New | +$14K | ﹤0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 449 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 495 |
|