Exchange Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
8,360
-2,378
| -22% | -$169K | 0.09% | 160 |
|
|
2025
Q1 | $807K | Sell |
10,738
-2,943
| -22% | -$206K | 0.13% | 137 |
|
|
2024
Q4 | $912K | Sell |
13,681
-776
| -5% | -$53.4K | 0.14% | 127 |
|
|
2024
Q3 | $1.02M | Sell |
14,457
-2,235
| -13% | -$147K | 0.16% | 125 |
|
|
2024
Q2 | $994K | Sell |
16,692
-2,360
| -12% | -$143K | 0.16% | 125 |
|
|
2024
Q1 | $1.15M | Sell |
19,052
-2,900
| -13% | -$168K | 0.19% | 116 |
|
|
2023
Q4 | $1.27M | Sell |
21,952
-722
| -3% | -$40.3K | 0.23% | 103 |
|
|
2023
Q3 | $1.2M | Sell |
22,674
-2,170
| -9% | -$126K | 0.23% | 101 |
|
|
2023
Q2 | $1.46M | Sell |
24,844
-2,375
| -9% | -$143K | 0.27% | 93 |
|
|
2023
Q1 | $1.67M | Sell |
27,219
-1,525
| -5% | -$93.7K | 0.34% | 85 |
|
|
2022
Q4 | $1.82M | Sell |
28,744
-3,265
| -10% | -$193K | 0.4% | 80 |
|
|
2022
Q3 | $1.86M | Sell |
32,009
-1,411
| -4% | -$94.9K | 0.43% | 75 |
|
|
2022
Q2 | $2.26M | Sell |
33,420
-920
| -3% | -$63.5K | 0.49% | 69 |
|
|
2022
Q1 | $2.4M | Sell |
34,340
-273
| -0.8% | -$17.7K | 0.45% | 76 |
|
|
2021
Q4 | $2.25M | Sell |
34,613
-817
| -2% | -$50.2K | 0.41% | 75 |
|
|
2021
Q3 | $2.12M | Sell |
35,430
-4,801
| -12% | -$300K | 0.41% | 78 |
|
|
2021
Q2 | $2.38M | Sell |
40,231
-12,520
| -24% | -$779K | 0.46% | 69 |
|
|
2021
Q1 | $3.23M | Hold |
52,751
| – | – | 0.67% | 53 |
|
|
2020
Q4 | $3.22M | Hold |
52,751
| – | – | 0.72% | 50 |
|
|
2020
Q3 | $3.24M | Hold |
52,751
| – | – | 0.82% | 46 |
|
|
2020
Q2 | $3.08M | Sell |
52,751
-2,695
| -5% | -$156K | 0.85% | 45 |
|
|
2020
Q1 | $3.26M | Sell |
55,446
-3,045
| -5% | -$195K | 1.06% | 42 |
|
|
2019
Q4 | $3.68M | Sell |
58,491
-2,692
| -4% | -$168K | 0.95% | 41 |
|
|
2019
Q3 | $3.91M | Sell |
61,183
-12,226
| -17% | -$742K | 1.03% | 37 |
|
|
2019
Q2 | $4.25M | Buy |
73,409
+4,014
| +6% | +$225K | 1.14% | 29 |
|
|
2019
Q1 | $3.85M | Hold |
69,395
| – | – | 1.08% | 35 |
|
|
2018
Q4 | $3.44M | Hold |
69,395
| – | – | 1.12% | 31 |
|
|
2018
Q3 | $3.4M | Buy |
+69,395
| New | +$3.38M | 0.99% | 31 |
|
|
2017
Q4 | – | Sell |
-2,379
| Closed | -$110K | – | 234 |
|
|
2017
Q3 | $110K | Hold |
2,379
| – | – | 0.04% | 128 |
|
|
2017
Q2 | $110K | Hold |
2,379
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $106K | Hold |
2,379
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $99K | Hold |
2,379
| – | – | 0.04% | 85 |
|
|
2016
Q3 | $100K | Hold |
2,379
| – | – | 0.04% | 95 |
|
|
2016
Q2 | $109K | Buy |
+2,379
| New | +$99.9K | 0.04% | 91 |
|
|
2015
Q1 | – | Sell |
-2,379
| Closed | -$81K | – | 129 |
|
|
2014
Q4 | $81K | Hold |
2,379
| – | – | 0.03% | 96 |
|
|
2014
Q3 | $71K | Hold |
2,379
| – | – | 0.03% | 85 |
|
|
2014
Q2 | $74K | Hold |
2,379
| – | – | 0.03% | 80 |
|
|
2014
Q1 | $70K | Hold |
2,379
| – | – | 0.03% | 88 |
|
|
2013
Q4 | $64K | Hold |
2,379
| – | – | 0.03% | 82 |
|
|
2013
Q3 | $63K | Hold |
2,379
| – | – | 0.03% | 83 |
|
|
2013
Q2 | $65K | Buy |
+2,379
| New | +$66.8K | 0.04% | 81 |
|
Other funds holding CMS
