CoreCap Advisors’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 | $182K | Sell |
2,621
-135
| -5% | -$9.36K | 0.01% | 768 |
|
|
2025
Q1 | $207K | Sell |
2,756
-368
| -12% | -$27.6K | 0.01% | 669 |
|
|
2024
Q4 | $208K | Buy |
3,124
+297
| +11% | +$19.8K | 0.01% | 697 |
|
|
2024
Q3 | $200K | Buy |
+2,827
| New | +$200K | 0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-2,816
| Closed | -$170K | – | 1798 |
|
|
2024
Q1 | $170K | Buy |
+2,816
| New | +$170K | 0.01% | 674 |
|
|
2022
Q4 | $175K | Buy |
+2,770
| New | +$175K | 0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-2,567
| Closed | -$173K | – | 810 |
|
|
2022
Q2 | $173K | Sell |
2,567
-383
| -13% | -$25.8K | 0.01% | 551 |
|
|
2022
Q1 | $206K | Sell |
2,950
-748
| -20% | -$52.2K | 0.01% | 503 |
|
|
2021
Q4 | $241K | Buy |
+3,698
| New | +$241K | 0.02% | 491 |
|