DZ Bank’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
4,850,944
+83,567
| +2% | +$5.79M | 0.34% | 68 |
|
|
2025
Q1 | $358M | Sell |
4,767,377
-97,785
| -2% | -$7.34M | 0.4% | 66 |
|
|
2024
Q4 | $324M | Buy |
4,865,162
+131,842
| +3% | +$8.79M | 0.33% | 65 |
|
|
2024
Q3 | $334M | Buy |
4,733,320
+483,553
| +11% | +$34.2M | 0.33% | 70 |
|
|
2024
Q2 | $253M | Buy |
4,249,767
+85,915
| +2% | +$5.11M | 0.26% | 67 |
|
|
2024
Q1 | $251M | Sell |
4,163,852
-141,750
| -3% | -$8.55M | 0.27% | 70 |
|
|
2023
Q4 | $250M | Buy |
4,305,602
+3,282,697
| +321% | +$191M | 0.31% | 59 |
|
|
2023
Q3 | $54.3M | Sell |
1,022,905
-163,946
| -14% | -$8.71M | 0.08% | 129 |
|
|
2023
Q2 | $69.7M | Buy |
1,186,851
+161,707
| +16% | +$9.5M | 0.1% | 110 |
|
|
2023
Q1 | $62.9M | Buy |
1,025,144
+304,572
| +42% | +$18.7M | 0.1% | 127 |
|
|
2022
Q4 | $45.6M | Buy |
720,572
+212,480
| +42% | +$13.5M | 0.08% | 151 |
|
|
2022
Q3 | $29.6M | Sell |
508,092
-174,000
| -26% | -$10.1M | 0.06% | 179 |
|
|
2022
Q2 | $46M | Sell |
682,092
-181,052
| -21% | -$12.2M | 0.08% | 142 |
|
|
2022
Q1 | $60.4M | Buy |
863,144
+173,341
| +25% | +$12.1M | 0.09% | 126 |
|
|
2021
Q4 | $44.9M | Buy |
689,803
+137,429
| +25% | +$8.95M | 0.06% | 170 |
|
|
2021
Q3 | $33M | Buy |
552,374
+111,600
| +25% | +$6.67M | 0.05% | 191 |
|
|
2021
Q2 | $26M | Sell |
440,774
-2,409
| -0.5% | -$142K | 0.04% | 232 |
|
|
2021
Q1 | $27.1M | Buy |
443,183
+100,312
| +29% | +$6.14M | 0.05% | 210 |
|
|
2020
Q4 | $20.6M | Sell |
342,871
-37,587
| -10% | -$2.26M | 0.04% | 225 |
|
|
2020
Q3 | $23.4M | Sell |
380,458
-27,377
| -7% | -$1.68M | 0.06% | 182 |
|
|
2020
Q2 | $23.8M | Sell |
407,835
-18,929
| -4% | -$1.11M | 0.07% | 170 |
|
|
2020
Q1 | $25.1M | Buy |
426,764
+11,565
| +3% | +$679K | 0.08% | 144 |
|
|
2019
Q4 | $26M | Buy |
415,199
+52,908
| +15% | +$3.31M | 0.07% | 161 |
|
|
2019
Q3 | $23.2M | Buy |
362,291
+70,578
| +24% | +$4.51M | 0.07% | 162 |
|
|
2019
Q2 | $16.9M | Sell |
291,713
-10,889
| -4% | -$631K | 0.05% | 201 |
|
|
2019
Q1 | $16.8M | Sell |
302,602
-1,686,155
| -85% | -$93.7M | 0.05% | 193 |
|
|
2018
Q4 | $98.2M | Buy |
1,988,757
+515,185
| +35% | +$25.4M | 0.38% | 74 |
|
|
2018
Q3 | $72.2M | Buy |
1,473,572
+410,727
| +39% | +$20.1M | 0.26% | 100 |
|
|
2018
Q2 | $50.3M | Buy |
1,062,845
+1,057,223
| +18,805% | +$50M | 0.19% | 126 |
|
|
2018
Q1 | $255K | Sell |
5,622
-1,992
| -26% | -$90.4K | ﹤0.01% | 878 |
|
|
2017
Q4 | $360K | Buy |
7,614
+6,314
| +486% | +$299K | ﹤0.01% | 646 |
|
|
2017
Q3 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $60K | Sell |
1,300
-30,700
| -96% | -$1.42M | ﹤0.01% | 814 |
|
|
2017
Q1 | $1.43M | Sell |
32,000
-150,000
| -82% | -$6.71M | 0.01% | 503 |
|
|
2016
Q4 | $7.58M | Buy |
+182,000
| New | +$7.58M | 0.04% | 271 |
|