Chevy Chase Trust’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 | $10.9M | Buy |
157,996
+1,291
| +0.8% | +$89.4K | 0.03% | 387 |
|
|
2025
Q1 | $11.8M | Sell |
156,705
-83
| -0.1% | -$6.23K | 0.04% | 366 |
|
|
2024
Q4 | $10.4M | Sell |
156,788
-3,378
| -2% | -$225K | 0.03% | 396 |
|
|
2024
Q3 | $11.3M | Sell |
160,166
-2,900
| -2% | -$205K | 0.03% | 385 |
|
|
2024
Q2 | $9.71M | Sell |
163,066
-64
| -0% | -$3.81K | 0.03% | 394 |
|
|
2024
Q1 | $9.84M | Buy |
163,130
+148
| +0.1% | +$8.93K | 0.03% | 404 |
|
|
2023
Q4 | $9.46M | Sell |
162,982
-999
| -0.6% | -$58K | 0.03% | 405 |
|
|
2023
Q3 | $8.71M | Sell |
163,981
-3,802
| -2% | -$202K | 0.03% | 397 |
|
|
2023
Q2 | $9.86M | Sell |
167,783
-1,476
| -0.9% | -$86.7K | 0.04% | 382 |
|
|
2023
Q1 | $10.4M | Buy |
169,259
+2,231
| +1% | +$137K | 0.04% | 367 |
|
|
2022
Q4 | $10.6M | Sell |
167,028
-10,171
| -6% | -$644K | 0.05% | 360 |
|
|
2022
Q3 | $10.3M | Buy |
177,199
+1,989
| +1% | +$116K | 0.04% | 361 |
|
|
2022
Q2 | $11.8M | Buy |
175,210
+999
| +0.6% | +$67.4K | 0.05% | 339 |
|
|
2022
Q1 | $12.2M | Sell |
174,211
-1,827
| -1% | -$128K | 0.04% | 364 |
|
|
2021
Q4 | $11.5M | Sell |
176,038
-4,106
| -2% | -$267K | 0.04% | 391 |
|
|
2021
Q3 | $10.8M | Sell |
180,144
-7,992
| -4% | -$477K | 0.04% | 396 |
|
|
2021
Q2 | $11.1M | Sell |
188,136
-8,087
| -4% | -$478K | 0.04% | 402 |
|
|
2021
Q1 | $12M | Sell |
196,223
-12,792
| -6% | -$783K | 0.04% | 380 |
|
|
2020
Q4 | $12.8M | Sell |
209,015
-6,765
| -3% | -$413K | 0.05% | 349 |
|
|
2020
Q3 | $13.3M | Sell |
215,780
-18,042
| -8% | -$1.11M | 0.05% | 313 |
|
|
2020
Q2 | $13.7M | Sell |
233,822
-10,959
| -4% | -$640K | 0.06% | 306 |
|
|
2020
Q1 | $14.4M | Buy |
244,781
+4,099
| +2% | +$241K | 0.07% | 270 |
|
|
2019
Q4 | $15.1M | Buy |
240,682
+199
| +0.1% | +$12.5K | 0.06% | 327 |
|
|
2019
Q3 | $15.4M | Buy |
240,483
+125
| +0.1% | +$7.99K | 0.06% | 304 |
|
|
2019
Q2 | $13.9M | Buy |
240,358
+471
| +0.2% | +$27.3K | 0.06% | 329 |
|
|
2019
Q1 | $13.3M | Buy |
239,887
+3,280
| +1% | +$182K | 0.06% | 339 |
|
|
2018
Q4 | $11.7M | Buy |
236,607
+601
| +0.3% | +$29.8K | 0.06% | 330 |
|
|
2018
Q3 | $11.6M | Sell |
236,006
-5,136
| -2% | -$252K | 0.05% | 382 |
|
|
2018
Q2 | $11.4M | Sell |
241,142
-1,011
| -0.4% | -$47.8K | 0.05% | 384 |
|
|
2018
Q1 | $11M | Sell |
242,153
-5,651
| -2% | -$256K | 0.05% | 389 |
|
|
2017
Q4 | $11.7M | Buy |
247,804
+641
| +0.3% | +$30.3K | 0.05% | 374 |
|
|
2017
Q3 | $11.4M | Buy |
247,163
+3,818
| +2% | +$177K | 0.05% | 367 |
|
|
2017
Q2 | $11.3M | Buy |
243,345
+298
| +0.1% | +$13.8K | 0.05% | 365 |
|
|
2017
Q1 | $10.9M | Buy |
243,047
+8,228
| +4% | +$368K | 0.05% | 362 |
|
|
2016
Q4 | $9.77M | Sell |
234,819
-66
| -0% | -$2.75K | 0.05% | 368 |
|
|
2016
Q3 | $9.87M | Sell |
234,885
-4,787
| -2% | -$201K | 0.05% | 361 |
|
|
2016
Q2 | $11M | Buy |
239,672
+5,804
| +2% | +$266K | 0.06% | 327 |
|
|
2016
Q1 | $9.93M | Buy |
233,868
+10,024
| +4% | +$425K | 0.06% | 353 |
|
|
2015
Q4 | $8.08M | Buy |
223,844
+1,821
| +0.8% | +$65.7K | 0.05% | 390 |
|
|
2015
Q3 | $7.84M | Buy |
222,023
+3,918
| +2% | +$138K | 0.05% | 386 |
|
|
2015
Q2 | $6.94M | Buy |
218,105
+3,216
| +1% | +$102K | 0.04% | 434 |
|
|
2015
Q1 | $7.5M | Buy |
214,889
+7,760
| +4% | +$271K | 0.05% | 414 |
|
|
2014
Q4 | $7.2M | Sell |
207,129
-1,877
| -0.9% | -$65.2K | 0.05% | 417 |
|
|
2014
Q3 | $6.2M | Buy |
209,006
+16,716
| +9% | +$496K | 0.04% | 440 |
|
|
2014
Q2 | $5.99M | Buy |
192,290
+2,488
| +1% | +$77.5K | 0.04% | 437 |
|
|
2014
Q1 | $5.56M | Sell |
189,802
-4,982
| -3% | -$146K | 0.04% | 443 |
|
|
2013
Q4 | $5.21M | Buy |
194,784
+7,659
| +4% | +$205K | 0.04% | 451 |
|
|
2013
Q3 | $4.93M | Buy |
187,125
+4,515
| +2% | +$119K | 0.04% | 438 |
|
|
2013
Q2 | $4.96M | Buy |
+182,610
| New | +$4.96M | 0.04% | 416 |
|