Brown Brothers Harriman & Co’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 | $56.9K | Buy |
822
+105
| +15% | +$7.27K | ﹤0.01% | 908 |
|
|
2025
Q1 | $53.9K | Sell |
717
-1,947
| -73% | -$146K | ﹤0.01% | 821 |
|
|
2024
Q4 | $178K | Buy |
2,664
+2,253
| +548% | +$150K | ﹤0.01% | 596 |
|
|
2024
Q3 | $29K | Buy |
411
+103
| +33% | +$7.28K | ﹤0.01% | 883 |
|
|
2024
Q2 | $18.3K | Buy |
308
+39
| +14% | +$2.32K | ﹤0.01% | 903 |
|
|
2024
Q1 | $16.2K | Hold |
269
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $15.6K | Sell |
269
-337
| -56% | -$19.6K | ﹤0.01% | 887 |
|
|
2023
Q3 | $32.2K | Hold |
606
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $35.6K | Sell |
606
-38
| -6% | -$2.23K | ﹤0.01% | 766 |
|
|
2023
Q1 | $39.5K | Buy |
644
+189
| +42% | +$11.6K | ﹤0.01% | 777 |
|
|
2022
Q4 | $28.8K | Sell |
455
-139
| -23% | -$8.8K | ﹤0.01% | 812 |
|
|
2022
Q3 | $35K | Buy |
594
+549
| +1,220% | +$32.3K | ﹤0.01% | 825 |
|
|
2022
Q2 | $3K | Buy |
45
+26
| +137% | +$1.73K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $1 | Hold |
19
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1 | Sell |
19
-12
| -39% | -$1 | ﹤0.01% | 1107 |
|
|
2021
Q2 | $2 | Sell |
31
-116
| -79% | -$7 | ﹤0.01% | 1058 |
|
|
2021
Q1 | $9 | Buy |
+147
| New | +$9 | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | -$5K | – | 1094 |
|
|
2020
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $5K | Sell |
88
-511
| -85% | -$29K | ﹤0.01% | 808 |
|
|
2020
Q1 | $35K | Sell |
599
-1,464
| -71% | -$85.5K | ﹤0.01% | 569 |
|
|
2019
Q4 | $130K | Buy |
2,063
+596
| +41% | +$37.6K | ﹤0.01% | 532 |
|
|
2019
Q3 | $94K | Buy |
1,467
+896
| +157% | +$57.4K | ﹤0.01% | 550 |
|
|
2019
Q2 | $33K | Buy |
571
+22
| +4% | +$1.27K | ﹤0.01% | 660 |
|
|
2019
Q1 | $30K | Buy |
549
+7
| +1% | +$383 | ﹤0.01% | 665 |
|
|
2018
Q4 | $27K | Buy |
+542
| New | +$27K | ﹤0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$6K | – | 761 |
|
|
2017
Q1 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$2K | – | 749 |
|
|
2015
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-566
| Closed | -$15K | – | 715 |
|
|
2013
Q2 | $15K | Buy |
+566
| New | +$15K | ﹤0.01% | 638 |
|