Envestnet Asset Management’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 | $72M | Buy |
1,038,686
+70,908
| +7% | +$4.91M | 0.02% | 613 |
|
|
2025
Q1 | $72.7M | Buy |
967,778
+113,062
| +13% | +$8.49M | 0.02% | 570 |
|
|
2024
Q4 | $57M | Buy |
854,716
+15,918
| +2% | +$1.06M | 0.02% | 646 |
|
|
2024
Q3 | $59.2M | Sell |
838,798
-46,080
| -5% | -$3.25M | 0.02% | 643 |
|
|
2024
Q2 | $52.7M | Buy |
884,878
+109,424
| +14% | +$6.51M | 0.02% | 649 |
|
|
2024
Q1 | $46.8M | Buy |
775,454
+248,489
| +47% | +$15M | 0.02% | 697 |
|
|
2023
Q4 | $30.6M | Sell |
526,965
-183,364
| -26% | -$10.6M | 0.01% | 824 |
|
|
2023
Q3 | $37.7M | Buy |
710,329
+159,899
| +29% | +$8.49M | 0.02% | 671 |
|
|
2023
Q2 | $32.3M | Buy |
550,430
+152,227
| +38% | +$8.94M | 0.01% | 689 |
|
|
2023
Q1 | $24.4M | Buy |
398,203
+19,320
| +5% | +$1.19M | 0.01% | 784 |
|
|
2022
Q4 | $24M | Buy |
378,883
+12,591
| +3% | +$797K | 0.01% | 766 |
|
|
2022
Q3 | $21.3M | Sell |
366,292
-45,683
| -11% | -$2.66M | 0.01% | 753 |
|
|
2022
Q2 | $27.8M | Buy |
411,975
+45,449
| +12% | +$3.07M | 0.02% | 636 |
|
|
2022
Q1 | $25.6M | Buy |
366,526
+22,170
| +6% | +$1.55M | 0.01% | 741 |
|
|
2021
Q4 | $22.4M | Buy |
344,356
+16,231
| +5% | +$1.06M | 0.01% | 796 |
|
|
2021
Q3 | $19.6M | Buy |
328,125
+14,313
| +5% | +$855K | 0.01% | 802 |
|
|
2021
Q2 | $18.5M | Buy |
313,812
+21,830
| +7% | +$1.29M | 0.01% | 816 |
|
|
2021
Q1 | $17.9M | Buy |
291,982
+4,607
| +2% | +$282K | 0.01% | 767 |
|
|
2020
Q4 | $17.5M | Sell |
287,375
-73,486
| -20% | -$4.48M | 0.01% | 667 |
|
|
2020
Q3 | $22.2M | Sell |
360,861
-7,274
| -2% | -$447K | 0.02% | 518 |
|
|
2020
Q2 | $21.5M | Sell |
368,135
-71,732
| -16% | -$4.19M | 0.02% | 495 |
|
|
2020
Q1 | $25.8M | Buy |
439,867
+74,895
| +21% | +$4.4M | 0.03% | 382 |
|
|
2019
Q4 | $22.9M | Buy |
364,972
+27,341
| +8% | +$1.72M | 0.02% | 483 |
|
|
2019
Q3 | $21.6M | Sell |
337,631
-16,813
| -5% | -$1.08M | 0.02% | 469 |
|
|
2019
Q2 | $20.5M | Buy |
354,444
+36,305
| +11% | +$2.1M | 0.03% | 462 |
|
|
2019
Q1 | $17.7M | Buy |
318,139
+37,594
| +13% | +$2.09M | 0.02% | 483 |
|
|
2018
Q4 | $13.9M | Buy |
+280,545
| New | +$13.9M | 0.02% | 480 |
|
|
2018
Q3 | – | Sell |
-13,425
| Closed | -$635K | – | 1490 |
|
|
2018
Q2 | $635K | Sell |
13,425
-838
| -6% | -$39.6K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $646K | Buy |
14,263
+5,133
| +56% | +$232K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $432K | Buy |
9,130
+843
| +10% | +$39.9K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $379K | Sell |
8,287
-2,080
| -20% | -$95.1K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $475K | Buy |
10,367
+5,290
| +104% | +$242K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $226K | Sell |
5,077
-983
| -16% | -$43.8K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $248K | Sell |
6,060
-18,922
| -76% | -$774K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.05M | Sell |
24,982
-4,949
| -17% | -$208K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $1.37M | Sell |
29,931
-3,723
| -11% | -$171K | 0.01% | 1182 |
|
|
2016
Q1 | $1.43M | Sell |
33,654
-1,012
| -3% | -$42.9K | 0.01% | 1138 |
|
|
2015
Q4 | $1.25M | Sell |
34,666
-187
| -0.5% | -$6.75K | 0.01% | 1178 |
|
|
2015
Q3 | $1.23M | Buy |
34,853
+2,204
| +7% | +$77.8K | 0.01% | 1176 |
|
|
2015
Q2 | $1.04M | Sell |
32,649
-9,953
| -23% | -$317K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.49M | Buy |
42,602
+13,944
| +49% | +$487K | 0.01% | 1124 |
|
|
2014
Q4 | $996K | Sell |
28,658
-12,399
| -30% | -$431K | 0.01% | 536 |
|
|
2014
Q3 | $1.22M | Sell |
41,057
-1,720
| -4% | -$51K | 0.01% | 521 |
|
|
2014
Q2 | $1.33M | Sell |
42,777
-2,675
| -6% | -$83.3K | 0.01% | 461 |
|
|
2014
Q1 | $1.33M | Buy |
45,452
+2,076
| +5% | +$60.8K | 0.01% | 384 |
|
|
2013
Q4 | $1.16M | Sell |
43,376
-543
| -1% | -$14.5K | 0.01% | 406 |
|
|
2013
Q3 | $1.16M | Sell |
43,919
-2,423
| -5% | -$63.8K | 0.01% | 380 |
|
|
2013
Q2 | $1.26M | Buy |
+46,342
| New | +$1.26M | 0.02% | 361 |
|