Dana Investment 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 | – | Sell |
-2,702
| Closed | -$203K | – | 540 |
|
|
2025
Q1 | $203K | Buy |
+2,702
| New | +$203K | 0.01% | 533 |
|
|
2024
Q4 | – | Sell |
-3,124
| Closed | -$221K | – | 545 |
|
|
2024
Q3 | $221K | Sell |
3,124
-283
| -8% | -$20K | 0.01% | 517 |
|
|
2024
Q2 | $203K | Sell |
3,407
-126
| -4% | -$7.5K | 0.01% | 516 |
|
|
2024
Q1 | $213K | Sell |
3,533
-326
| -8% | -$19.7K | 0.01% | 513 |
|
|
2023
Q4 | $224K | Buy |
+3,859
| New | +$224K | 0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-3,624
| Closed | -$213K | – | 410 |
|
|
2023
Q2 | $213K | Buy |
3,624
+67
| +2% | +$3.94K | 0.01% | 381 |
|
|
2023
Q1 | $218K | Sell |
3,557
-374
| -10% | -$23K | 0.01% | 375 |
|
|
2022
Q4 | $249K | Sell |
3,931
-85
| -2% | -$5.38K | 0.01% | 375 |
|
|
2022
Q3 | $234K | Buy |
+4,016
| New | +$234K | 0.01% | 375 |
|
|
2021
Q4 | – | Sell |
-14,979
| Closed | -$895K | – | 333 |
|
|
2021
Q3 | $895K | Sell |
14,979
-533
| -3% | -$31.8K | 0.04% | 207 |
|
|
2021
Q2 | $916K | Buy |
15,512
+350
| +2% | +$20.7K | 0.04% | 212 |
|
|
2021
Q1 | $928K | Sell |
15,162
-3,534
| -19% | -$216K | 0.04% | 214 |
|
|
2020
Q4 | $1.14M | Buy |
18,696
+206
| +1% | +$12.6K | 0.06% | 202 |
|
|
2020
Q3 | $1.14M | Buy |
18,490
+267
| +1% | +$16.4K | 0.06% | 188 |
|
|
2020
Q2 | $1.07M | Sell |
18,223
-823
| -4% | -$48.1K | 0.06% | 195 |
|
|
2020
Q1 | $1.12M | Sell |
19,046
-1,886
| -9% | -$111K | 0.07% | 163 |
|
|
2019
Q4 | $1.32M | Sell |
20,932
-362
| -2% | -$22.7K | 0.06% | 189 |
|
|
2019
Q3 | $1.36M | Sell |
21,294
-5,785
| -21% | -$370K | 0.07% | 177 |
|
|
2019
Q2 | $1.57M | Sell |
27,079
-4,083
| -13% | -$236K | 0.08% | 178 |
|
|
2019
Q1 | $1.73M | Buy |
31,162
+4,985
| +19% | +$277K | 0.08% | 179 |
|
|
2018
Q4 | $1.3M | Sell |
26,177
-3,822
| -13% | -$190K | 0.07% | 189 |
|
|
2018
Q3 | $1.47M | Buy |
29,999
+1,558
| +5% | +$76.3K | 0.06% | 203 |
|
|
2018
Q2 | $1.35M | Sell |
28,441
-4,938
| -15% | -$234K | 0.06% | 203 |
|
|
2018
Q1 | $1.51M | Buy |
33,379
+4,282
| +15% | +$194K | 0.07% | 194 |
|
|
2017
Q4 | $1.38M | Buy |
+29,097
| New | +$1.38M | 0.06% | 201 |
|
|
2017
Q3 | – | Sell |
-4,849
| Closed | -$224K | – | 265 |
|
|
2017
Q2 | $224K | Buy |
4,849
+249
| +5% | +$11.5K | 0.01% | 264 |
|
|
2017
Q1 | $206K | Buy |
+4,600
| New | +$206K | 0.01% | 271 |
|
|
2016
Q4 | – | Sell |
-397,084
| Closed | -$16.7M | – | 288 |
|
|
2016
Q3 | $16.7M | Sell |
397,084
-20,736
| -5% | -$871K | 0.8% | 49 |
|
|
2016
Q2 | $19.2M | Sell |
417,820
-16,636
| -4% | -$763K | 0.85% | 47 |
|
|
2016
Q1 | $18.4M | Buy |
434,456
+418,581
| +2,637% | +$17.8M | 0.83% | 49 |
|
|
2015
Q4 | $15.9K | Sell |
15,875
-522,078
| -97% | -$522K | 0.77% | 51 |
|
|
2015
Q3 | $19M | Buy |
537,953
+10,448
| +2% | +$369K | 0.9% | 48 |
|
|
2015
Q2 | $16.8M | Buy |
527,505
+11,093
| +2% | +$353K | 0.79% | 53 |
|
|
2015
Q1 | $18M | Buy |
516,412
+2,672
| +0.5% | +$93.3K | 0.88% | 50 |
|
|
2014
Q4 | $17.9M | Buy |
513,740
+28,989
| +6% | +$1.01M | 0.72% | 50 |
|
|
2014
Q3 | $14.4M | Buy |
484,751
+3,105
| +0.6% | +$92.1K | 0.83% | 51 |
|
|
2014
Q2 | $15M | Buy |
481,646
+6,193
| +1% | +$193K | 0.88% | 51 |
|
|
2014
Q1 | $13.9M | Buy |
475,453
+280,907
| +144% | +$8.22M | 0.87% | 51 |
|
|
2013
Q4 | $5.21M | Buy |
194,546
+14,828
| +8% | +$397K | 0.33% | 85 |
|
|
2013
Q3 | $4.73M | Buy |
179,718
+12,234
| +7% | +$322K | 0.34% | 84 |
|
|
2013
Q2 | $4.55M | Buy |
+167,484
| New | +$4.55M | 0.34% | 89 |
|