CAPTRUST Financial Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
49,789
+5,641
| +13% | +$391K | 0.01% | 738 |
|
|
2025
Q1 | $3.32M | Buy |
44,148
+2,753
| +7% | +$207K | 0.01% | 709 |
|
|
2024
Q4 | $2.76M | Buy |
41,395
+470
| +1% | +$31.3K | 0.01% | 750 |
|
|
2024
Q3 | $2.89M | Sell |
40,925
-1,590
| -4% | -$112K | 0.01% | 710 |
|
|
2024
Q2 | $2.53M | Buy |
42,515
+364
| +0.9% | +$21.7K | 0.01% | 718 |
|
|
2024
Q1 | $2.54M | Sell |
42,151
-31,344
| -43% | -$1.89M | 0.01% | 703 |
|
|
2023
Q4 | $4.27M | Sell |
73,495
-2,983
| -4% | -$173K | 0.01% | 609 |
|
|
2023
Q3 | $4.06M | Buy |
76,478
+1,926
| +3% | +$102K | 0.02% | 589 |
|
|
2023
Q2 | $4.38M | Sell |
74,552
-3,446
| -4% | -$202K | 0.02% | 547 |
|
|
2023
Q1 | $4.79M | Buy |
77,998
+4,325
| +6% | +$265K | 0.02% | 470 |
|
|
2022
Q4 | $4.67M | Buy |
73,673
+769
| +1% | +$48.7K | 0.02% | 453 |
|
|
2022
Q3 | $4.25M | Buy |
72,904
+274
| +0.4% | +$16K | 0.02% | 445 |
|
|
2022
Q2 | $4.9M | Buy |
72,630
+733
| +1% | +$49.5K | 0.03% | 377 |
|
|
2022
Q1 | $5.03M | Buy |
71,897
+25,428
| +55% | +$1.78M | 0.03% | 367 |
|
|
2021
Q4 | $3.02M | Sell |
46,469
-622
| -1% | -$40.5K | 0.02% | 468 |
|
|
2021
Q3 | $2.81M | Sell |
47,091
-166
| -0.4% | -$9.92K | 0.02% | 440 |
|
|
2021
Q2 | $2.79M | Sell |
47,257
-3,159
| -6% | -$187K | 0.03% | 414 |
|
|
2021
Q1 | $3.09M | Sell |
50,416
-919
| -2% | -$56.3K | 0.03% | 361 |
|
|
2020
Q4 | $3.13M | Buy |
51,335
+1,451
| +3% | +$88.5K | 0.04% | 319 |
|
|
2020
Q3 | $3.08M | Sell |
49,884
-3,682
| -7% | -$227K | 0.05% | 277 |
|
|
2020
Q2 | $3.21M | Sell |
53,566
-3,473
| -6% | -$208K | 0.05% | 276 |
|
|
2020
Q1 | $3.18M | Sell |
57,039
-6,564
| -10% | -$366K | 0.07% | 247 |
|
|
2019
Q4 | $3.93M | Buy |
63,603
+61,106
| +2,447% | +$3.77M | 0.06% | 263 |
|
|
2019
Q3 | $160K | Buy |
2,497
+471
| +23% | +$30.2K | 0.01% | 626 |
|
|
2019
Q2 | $117K | Buy |
2,026
+77
| +4% | +$4.45K | ﹤0.01% | 703 |
|
|
2019
Q1 | $108K | Buy |
1,949
+409
| +27% | +$22.7K | ﹤0.01% | 671 |
|
|
2018
Q4 | $76K | Hold |
1,540
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $75K | Hold |
1,540
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $73K | Buy |
1,540
+665
| +76% | +$31.5K | ﹤0.01% | 586 |
|
|
2018
Q1 | $39K | Hold |
875
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $41K | Hold |
875
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $38K | Buy |
+875
| New | +$38K | ﹤0.01% | 304 |
|