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Concourse Financial Group Securities’s CMS Energy CMS Stock Holding History

Concourse Financial Group Securities’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-958
Closed -$63.8K – 386
2024
Q4 		$63.8K Buy
958
+294
+44% +$20.2K ﹤0.01% 1106
2024
Q3 		$46.9K Sell
664
-134
-17% -$8.79K ﹤0.01% 1207
2024
Q2 		$47.5K Sell
798
-32
-4% -$1.94K ﹤0.01% 1193
2024
Q1 		$50.1K Sell
830
-28
-3% -$1.62K ﹤0.01% 1181
2023
Q4 		$49.8K Sell
858
-264
-24% -$14.7K ﹤0.01% 1135
2023
Q3 		$59.6K Buy
1,122
+67
+6% +$3.88K ﹤0.01% 1012
2023
Q2 		$62K Buy
1,055
+244
+30% +$14.7K ﹤0.01% 1017
2023
Q1 		$49.8K Sell
811
-6
-0.7% -$369 ﹤0.01% 1097
2022
Q4 		$51.7K Buy
817
+76
+10% +$4.49K ﹤0.01% 1055
2022
Q3 		$43K Buy
741
+16
+2% +$1.08K ﹤0.01% 1001
2022
Q2 		$49K Sell
725
-59
-8% -$4.07K ﹤0.01% 1089
2022
Q1 		$55K Sell
784
-143
-15% -$9.28K ﹤0.01% 1104
2021
Q4 		$60K Sell
927
-338
-27% -$20.8K ﹤0.01% 1209
2021
Q3 		$76K Buy
1,265
+7
+0.6% +$437 ﹤0.01% 1122
2021
Q2 		$74K Sell
1,258
-5
-0.4% -$311 ﹤0.01% 1124
2021
Q1 		$77K Sell
1,263
-4,139
-77% -$238K 0.01% 1056
2020
Q4 		$330K Buy
5,402
+770
+17% +$48.1K 0.02% 472
2020
Q3 		$284K Sell
4,632
-159
-3% -$9.73K 0.02% 457
2020
Q2 		$280K Sell
4,791
-371
-7% -$21.5K 0.03% 429
2020
Q1 		$303K Buy
5,162
+38
+0.7% +$2.43K 0.03% 363
2019
Q4 		$322K Buy
5,124
+3,498
+215% +$218K 0.03% 384
2019
Q3 		$104K Sell
1,626
-2,168
-57% -$132K 0.03% 439
2019
Q2 		$220K Buy
3,794
+371
+11% +$20.8K 0.02% 446
2019
Q1 		$190K Buy
3,423
+1,104
+48% +$58.2K 0.02% 491
2018
Q4 		$115K Buy
2,319
+1,543
+199% +$77.9K 0.01% 600
2018
Q3 		$38K Buy
+776
New +$37.8K 0.01% 649

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CMS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CMS Energy (CMS) in Q1 2025, closing a stake of 958 shares — an estimated $63.8K sold.

Concourse Financial Group Securities first reported a position in CMS in Q3 2018 and held it in 26 quarters. The position peaked at $330K in Q4 2020. 733 funds tracked by Wall St. Rank hold CMS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CMS Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 958 CMS Energy shares in Q1 2025, an estimated $63.8K.
  • Concourse Financial Group Securities first reported a position in CMS Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's CMS Energy position peaked at $330K in Q4 2020.
  • 733 funds tracked by Wall St. Rank held CMS Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.