CI
Conning Inc’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
6,200
+231
| +4% | +$16K | 0.01% | 251 |
|
|
2025
Q1 | $448K | Hold |
5,969
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $398K | Sell |
5,969
-363
| -6% | -$24.2K | 0.01% | 256 |
|
|
2024
Q3 | $447K | Hold |
6,332
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $377K | Hold |
6,332
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $382K | Hold |
6,332
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $368K | Hold |
6,332
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $336K | Hold |
6,332
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $372K | Sell |
6,332
-510
| -7% | -$30K | 0.01% | 253 |
|
|
2023
Q1 | $420K | Sell |
6,842
-45
| -0.7% | -$2.76K | 0.01% | 250 |
|
|
2022
Q4 | $436K | Sell |
6,887
-29
| -0.4% | -$1.84K | 0.01% | 253 |
|
|
2022
Q3 | $403K | Sell |
6,916
-244
| -3% | -$14.2K | 0.01% | 246 |
|
|
2022
Q2 | $483K | Sell |
7,160
-526
| -7% | -$35.5K | 0.01% | 245 |
|
|
2022
Q1 | $538K | Buy |
7,686
+838
| +12% | +$58.7K | 0.01% | 252 |
|
|
2021
Q4 | $445K | Sell |
6,848
-326
| -5% | -$21.2K | 0.01% | 279 |
|
|
2021
Q3 | $429K | Sell |
7,174
-189
| -3% | -$11.3K | 0.01% | 292 |
|
|
2021
Q2 | $435K | Sell |
7,363
-1,027
| -12% | -$60.7K | 0.01% | 312 |
|
|
2021
Q1 | $514K | Sell |
8,390
-330
| -4% | -$20.2K | 0.02% | 278 |
|
|
2020
Q4 | $532K | Sell |
8,720
-129
| -1% | -$7.87K | 0.02% | 268 |
|
|
2020
Q3 | $543K | Buy |
8,849
+69
| +0.8% | +$4.23K | 0.02% | 249 |
|
|
2020
Q2 | $513K | Buy |
8,780
+200
| +2% | +$11.7K | 0.02% | 248 |
|
|
2020
Q1 | $504K | Sell |
8,580
-68
| -0.8% | -$3.99K | 0.02% | 247 |
|
|
2019
Q4 | $543K | Sell |
8,648
-339
| -4% | -$21.3K | 0.02% | 288 |
|
|
2019
Q3 | $575K | Sell |
8,987
-445
| -5% | -$28.5K | 0.02% | 296 |
|
|
2019
Q2 | $546K | Sell |
9,432
-997
| -10% | -$57.7K | 0.02% | 298 |
|
|
2019
Q1 | $579K | Sell |
10,429
-70
| -0.7% | -$3.89K | 0.02% | 318 |
|
|
2018
Q4 | $521K | Sell |
10,499
-650
| -6% | -$32.3K | 0.02% | 324 |
|
|
2018
Q3 | $546K | Sell |
11,149
-330
| -3% | -$16.2K | 0.02% | 358 |
|
|
2018
Q2 | $543K | Sell |
11,479
-180
| -2% | -$8.52K | 0.02% | 376 |
|
|
2018
Q1 | $528K | Sell |
11,659
-270
| -2% | -$12.2K | 0.02% | 383 |
|
|
2017
Q4 | $564K | Buy |
11,929
+160
| +1% | +$7.57K | 0.02% | 380 |
|
|
2017
Q3 | $545K | Buy |
11,769
+100
| +0.9% | +$4.63K | 0.02% | 380 |
|
|
2017
Q2 | $540K | Sell |
11,669
-190
| -2% | -$8.79K | 0.02% | 388 |
|
|
2017
Q1 | $531K | Buy |
11,859
+170
| +1% | +$7.61K | 0.02% | 384 |
|
|
2016
Q4 | $486K | Sell |
11,689
-599
| -5% | -$24.9K | 0.02% | 391 |
|
|
2016
Q3 | $516K | Buy |
12,288
+290
| +2% | +$12.2K | 0.02% | 382 |
|
|
2016
Q2 | $550K | Buy |
11,998
+430
| +4% | +$19.7K | 0.02% | 355 |
|
|
2016
Q1 | $491K | Buy |
11,568
+910
| +9% | +$38.6K | 0.02% | 366 |
|
|
2015
Q4 | $385K | Sell |
10,658
-280
| -3% | -$10.1K | 0.02% | 420 |
|
|
2015
Q3 | $386K | Sell |
10,938
-780
| -7% | -$27.5K | 0.02% | 403 |
|
|
2015
Q2 | $373K | Sell |
11,718
-60
| -0.5% | -$1.91K | 0.02% | 449 |
|
|
2015
Q1 | $411K | Buy |
11,778
+50
| +0.4% | +$1.75K | 0.02% | 425 |
|
|
2014
Q4 | $408K | Sell |
11,728
-270
| -2% | -$9.39K | 0.02% | 420 |
|
|
2014
Q3 | $356K | Buy |
11,998
+110
| +0.9% | +$3.26K | 0.02% | 443 |
|
|
2014
Q2 | $370K | Sell |
11,888
-410
| -3% | -$12.8K | 0.02% | 436 |
|
|
2014
Q1 | $360K | Buy |
12,298
+400
| +3% | +$11.7K | 0.02% | 438 |
|
|
2013
Q4 | $319K | Buy |
11,898
+1,380
| +13% | +$37K | 0.02% | 429 |
|
|
2013
Q3 | $277K | Buy |
10,518
+160
| +2% | +$4.21K | 0.02% | 415 |
|
|
2013
Q2 | $281K | Buy |
+10,358
| New | +$281K | 0.02% | 397 |
|