Daiwa Securities Group’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 | $5.5M | Buy |
79,438
+36,936
| +87% | +$2.56M | 0.02% | 407 |
|
|
2025
Q1 | $3.19M | Sell |
42,502
-8,498
| -17% | -$638K | 0.01% | 486 |
|
|
2024
Q4 | $3.4M | Buy |
51,000
+113
| +0.2% | +$7.53K | 0.02% | 468 |
|
|
2024
Q3 | $3.59M | Buy |
50,887
+4,271
| +9% | +$302K | 0.02% | 442 |
|
|
2024
Q2 | $2.78M | Buy |
46,616
+1,603
| +4% | +$95.4K | 0.01% | 473 |
|
|
2024
Q1 | $2.72M | Buy |
45,013
+15,194
| +51% | +$917K | 0.02% | 463 |
|
|
2023
Q4 | $1.73M | Buy |
29,819
+5,740
| +24% | +$333K | 0.01% | 555 |
|
|
2023
Q3 | $1.28M | Sell |
24,079
-12,064
| -33% | -$641K | 0.01% | 606 |
|
|
2023
Q2 | $2.12M | Buy |
36,143
+13,671
| +61% | +$803K | 0.01% | 483 |
|
|
2023
Q1 | $1.38M | Buy |
22,472
+1,290
| +6% | +$79.2K | 0.01% | 576 |
|
|
2022
Q4 | $1.34M | Buy |
21,182
+2,225
| +12% | +$141K | 0.01% | 567 |
|
|
2022
Q3 | $1.1M | Buy |
18,957
+538
| +3% | +$31.3K | 0.01% | 609 |
|
|
2022
Q2 | $1.24M | Buy |
18,419
+512
| +3% | +$34.6K | 0.01% | 583 |
|
|
2022
Q1 | $1.25M | Buy |
17,907
+1,181
| +7% | +$82.6K | 0.01% | 637 |
|
|
2021
Q4 | $1.09M | Buy |
16,726
+423
| +3% | +$27.5K | 0.01% | 687 |
|
|
2021
Q3 | $974K | Buy |
16,303
+766
| +5% | +$45.8K | 0.01% | 687 |
|
|
2021
Q2 | $918K | Sell |
15,537
-47,699
| -75% | -$2.82M | 0.01% | 679 |
|
|
2021
Q1 | $3.87M | Buy |
63,236
+23,650
| +60% | +$1.45M | 0.03% | 266 |
|
|
2020
Q4 | $2.42M | Buy |
39,586
+25,788
| +187% | +$1.57M | 0.02% | 344 |
|
|
2020
Q3 | $847K | Sell |
13,798
-39,943
| -74% | -$2.45M | 0.01% | 552 |
|
|
2020
Q2 | $3M | Hold |
53,741
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $3.16M | Buy |
53,741
+41,334
| +333% | +$2.43M | 0.03% | 233 |
|
|
2019
Q4 | $780K | Sell |
12,407
-38,123
| -75% | -$2.4M | 0.01% | 595 |
|
|
2019
Q3 | $3.23M | Buy |
50,530
+39,767
| +369% | +$2.54M | 0.03% | 256 |
|
|
2019
Q2 | $623K | Hold |
10,763
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $598K | Hold |
10,763
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $534K | Buy |
10,763
+500
| +5% | +$24.8K | 0.01% | 574 |
|
|
2018
Q3 | $503K | Buy |
10,263
+860
| +9% | +$42.1K | ﹤0.01% | 654 |
|
|
2018
Q2 | $445K | Hold |
9,403
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $426K | Buy |
9,403
+1,150
| +14% | +$52.1K | ﹤0.01% | 667 |
|
|
2017
Q4 | $390K | Buy |
8,253
+99
| +1% | +$4.68K | ﹤0.01% | 685 |
|
|
2017
Q3 | $378K | Buy |
8,154
+54
| +0.7% | +$2.5K | ﹤0.01% | 642 |
|
|
2017
Q2 | $375K | Buy |
8,100
+600
| +8% | +$27.8K | ﹤0.01% | 622 |
|
|
2017
Q1 | $336K | Hold |
7,500
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $312K | Buy |
7,500
+600
| +9% | +$25K | ﹤0.01% | 656 |
|
|
2016
Q3 | $290K | Sell |
6,900
-4,800
| -41% | -$202K | ﹤0.01% | 603 |
|
|
2016
Q2 | $537K | Sell |
11,700
-3,800
| -25% | -$174K | ﹤0.01% | 482 |
|
|
2016
Q1 | $658K | Sell |
15,500
-500
| -3% | -$21.2K | ﹤0.01% | 443 |
|
|
2015
Q4 | $577K | Hold |
16,000
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $565K | Buy |
16,000
+5,900
| +58% | +$208K | ﹤0.01% | 461 |
|
|
2015
Q2 | $322K | Sell |
10,100
-12,100
| -55% | -$386K | ﹤0.01% | 613 |
|
|
2015
Q1 | $775K | Buy |
22,200
+9,000
| +68% | +$314K | 0.01% | 380 |
|
|
2014
Q4 | $459K | Buy |
13,200
+2,100
| +19% | +$73K | ﹤0.01% | 440 |
|
|
2014
Q3 | $329K | Buy |
11,100
+3,800
| +52% | +$113K | ﹤0.01% | 502 |
|
|
2014
Q2 | $227K | Buy |
7,300
+900
| +14% | +$28K | ﹤0.01% | 617 |
|
|
2014
Q1 | $187K | Hold |
6,400
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $171K | Hold |
6,400
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $168K | Sell |
6,400
-700
| -10% | -$18.4K | ﹤0.01% | 693 |
|
|
2013
Q2 | $193K | Buy |
+7,100
| New | +$193K | ﹤0.01% | 660 |
|