Davenport & Co’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 | $294K | Sell |
4,239
-265
| -6% | -$18.4K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $338K | Buy |
4,504
+885
| +24% | +$66.5K | ﹤0.01% | 949 |
|
|
2024
Q4 | $241K | Buy |
+3,619
| New | +$241K | ﹤0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-5,085
| Closed | -$356K | – | 981 |
|
|
2022
Q1 | $356K | Sell |
5,085
-839
| -14% | -$58.7K | ﹤0.01% | 801 |
|
|
2021
Q4 | $385K | Sell |
5,924
-944
| -14% | -$61.4K | ﹤0.01% | 801 |
|
|
2021
Q3 | $410K | Buy |
6,868
+53
| +0.8% | +$3.16K | ﹤0.01% | 767 |
|
|
2021
Q2 | $403K | Buy |
6,815
+246
| +4% | +$14.5K | ﹤0.01% | 710 |
|
|
2021
Q1 | $402K | Sell |
6,569
-2,388
| -27% | -$146K | ﹤0.01% | 582 |
|
|
2020
Q4 | $546K | Buy |
+8,957
| New | +$546K | 0.01% | 497 |
|