Charles Schwab’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 | $133M | Buy |
1,925,841
+22,994
| +1% | +$1.59M | 0.02% | 546 |
|
|
2025
Q1 | $143M | Buy |
1,902,847
+23,576
| +1% | +$1.77M | 0.03% | 486 |
|
|
2024
Q4 | $125M | Buy |
1,879,271
+56,882
| +3% | +$3.79M | 0.02% | 549 |
|
|
2024
Q3 | $129M | Buy |
1,822,389
+25,196
| +1% | +$1.78M | 0.02% | 534 |
|
|
2024
Q2 | $107M | Buy |
1,797,193
+62,134
| +4% | +$3.7M | 0.02% | 613 |
|
|
2024
Q1 | $105M | Buy |
1,735,059
+54,685
| +3% | +$3.3M | 0.02% | 586 |
|
|
2023
Q4 | $97.6M | Buy |
1,680,374
+40,302
| +2% | +$2.34M | 0.02% | 570 |
|
|
2023
Q3 | $87.1M | Buy |
1,640,072
+26,560
| +2% | +$1.41M | 0.02% | 562 |
|
|
2023
Q2 | $94.8M | Buy |
1,613,512
+10,858
| +0.7% | +$638K | 0.03% | 537 |
|
|
2023
Q1 | $98.4M | Buy |
1,602,654
+18,470
| +1% | +$1.13M | 0.03% | 504 |
|
|
2022
Q4 | $100M | Buy |
1,584,184
+42,952
| +3% | +$2.72M | 0.03% | 481 |
|
|
2022
Q3 | $89.8M | Buy |
1,541,232
+45,584
| +3% | +$2.65M | 0.03% | 480 |
|
|
2022
Q2 | $101M | Buy |
1,495,648
+7,459
| +0.5% | +$503K | 0.04% | 445 |
|
|
2022
Q1 | $104M | Buy |
1,488,189
+50,669
| +4% | +$3.54M | 0.03% | 497 |
|
|
2021
Q4 | $93.5M | Buy |
1,437,520
+46,855
| +3% | +$3.05M | 0.03% | 557 |
|
|
2021
Q3 | $83.1M | Buy |
1,390,665
+28,728
| +2% | +$1.72M | 0.03% | 579 |
|
|
2021
Q2 | $80.5M | Buy |
1,361,937
+41,286
| +3% | +$2.44M | 0.03% | 602 |
|
|
2021
Q1 | $80.9M | Buy |
1,320,651
+50,182
| +4% | +$3.07M | 0.03% | 571 |
|
|
2020
Q4 | $77.5M | Buy |
1,270,469
+13,567
| +1% | +$828K | 0.03% | 535 |
|
|
2020
Q3 | $77.2M | Sell |
1,256,902
-52,844
| -4% | -$3.25M | 0.04% | 439 |
|
|
2020
Q2 | $76.5M | Buy |
1,309,746
+6,258
| +0.5% | +$366K | 0.04% | 444 |
|
|
2020
Q1 | $76.6M | Buy |
1,303,488
+15,130
| +1% | +$889K | 0.05% | 364 |
|
|
2019
Q4 | $81M | Buy |
1,288,358
+21,362
| +2% | +$1.34M | 0.04% | 406 |
|
|
2019
Q3 | $81M | Buy |
1,266,996
+3,851
| +0.3% | +$246K | 0.05% | 373 |
|
|
2019
Q2 | $73.1M | Buy |
1,263,145
+32,560
| +3% | +$1.89M | 0.04% | 399 |
|
|
2019
Q1 | $68.3M | Buy |
1,230,585
+6,607
| +0.5% | +$367K | 0.04% | 399 |
|
|
2018
Q4 | $60.8M | Buy |
1,223,978
+84,041
| +7% | +$4.17M | 0.05% | 380 |
|
|
2018
Q3 | $55.9M | Buy |
1,139,937
+49,970
| +5% | +$2.45M | 0.04% | 477 |
|
|
2018
Q2 | $51.5M | Buy |
1,089,967
+19,702
| +2% | +$932K | 0.04% | 493 |
|
|
2018
Q1 | $48.5M | Buy |
1,070,265
+24,744
| +2% | +$1.12M | 0.04% | 488 |
|
|
2017
Q4 | $49.5M | Buy |
1,045,521
+28,184
| +3% | +$1.33M | 0.04% | 463 |
|
|
2017
Q3 | $47.1M | Buy |
1,017,337
+69,073
| +7% | +$3.2M | 0.04% | 437 |
|
|
2017
Q2 | $43.9M | Buy |
948,264
+54,261
| +6% | +$2.51M | 0.04% | 449 |
|
|
2017
Q1 | $40M | Buy |
894,003
+50,806
| +6% | +$2.27M | 0.04% | 450 |
|
|
2016
Q4 | $35.1M | Buy |
843,197
+23,344
| +3% | +$972K | 0.04% | 466 |
|
|
2016
Q3 | $34.4M | Sell |
819,853
-248,894
| -23% | -$10.5M | 0.04% | 456 |
|
|
2016
Q2 | $49M | Buy |
1,068,747
+34,812
| +3% | +$1.6M | 0.06% | 313 |
|
|
2016
Q1 | $43.9M | Buy |
1,033,935
+37,136
| +4% | +$1.58M | 0.06% | 322 |
|
|
2015
Q4 | $36M | Buy |
996,799
+45,852
| +5% | +$1.65M | 0.05% | 364 |
|
|
2015
Q3 | $33.6M | Buy |
950,947
+27,757
| +3% | +$980K | 0.05% | 355 |
|
|
2015
Q2 | $29.4M | Buy |
923,190
+28,039
| +3% | +$893K | 0.04% | 434 |
|
|
2015
Q1 | $31.3M | Buy |
895,151
+59,205
| +7% | +$2.07M | 0.04% | 412 |
|
|
2014
Q4 | $29.1M | Buy |
835,946
+32,443
| +4% | +$1.13M | 0.04% | 405 |
|
|
2014
Q3 | $23.8M | Buy |
803,503
+35,759
| +5% | +$1.06M | 0.04% | 429 |
|
|
2014
Q2 | $23.9M | Buy |
767,744
+28,930
| +4% | +$901K | 0.04% | 421 |
|
|
2014
Q1 | $21.6M | Buy |
738,814
+93,713
| +15% | +$2.74M | 0.04% | 437 |
|
|
2013
Q4 | $17.3M | Buy |
645,101
+28,923
| +5% | +$774K | 0.03% | 479 |
|
|
2013
Q3 | $16.3M | Buy |
616,178
+38,572
| +7% | +$1.02M | 0.03% | 461 |
|
|
2013
Q2 | $15.4M | Buy |
+577,606
| New | +$15.4M | 0.03% | 451 |
|