EARNEST Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333
| Closed | -$17.7K | – | 452 |
|
|
2023
Q3 | $17.7K | Hold |
333
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $19.6K | Hold |
333
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $20.4K | Hold |
333
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $21.1K | Hold |
333
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $19K | Hold |
333
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $22K | Hold |
333
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $23K | Hold |
333
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $22K | Hold |
333
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $20K | Hold |
333
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $20K | Hold |
333
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $20K | Hold |
333
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $20K | Hold |
333
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $20K | Buy |
333
+95
| +40% | +$5.71K | ﹤0.01% | 405 |
|
|
2020
Q2 | $14K | Sell |
238
-108
| -31% | -$6.35K | ﹤0.01% | 473 |
|
|
2020
Q1 | $20K | Hold |
346
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $22K | Hold |
346
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $22K | Hold |
346
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $20K | Buy |
346
+107
| +45% | +$6.19K | ﹤0.01% | 444 |
|
|
2019
Q1 | $13K | Hold |
239
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $12K | Hold |
239
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $11K | Hold |
239
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $11K | Hold |
239
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-239
| Closed | -$10K | – | 379 |
|
|
2016
Q4 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 519 |
|