Eagle Bay 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
Q1 | – | Sell |
-48
| Closed | -$3.17K | – | 279 |
|
|
2024
Q4 | $3.17K | Hold |
48
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $3.36K | Sell |
48
-6
| -11% | -$420 | ﹤0.01% | 1116 |
|
|
2024
Q2 | $3.19K | Hold |
54
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $3.24K | Hold |
54
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $3.11K | Sell |
54
-5
| -8% | -$288 | ﹤0.01% | 702 |
|
|
2023
Q3 | $3.14K | Hold |
59
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $3.44K | Hold |
59
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $3.6K | Hold |
59
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $3.71K | Hold |
59
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $3.95K | Buy |
+59
| New | +$3.95K | ﹤0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-109
| Closed | -$7K | – | 424 |
|
|
2021
Q4 | $7K | Sell |
109
-80
| -42% | -$5.14K | ﹤0.01% | 717 |
|
|
2021
Q3 | $12K | Buy |
189
+89
| +89% | +$5.65K | 0.01% | 674 |
|
|
2021
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 713 |
|