Ferguson Wellman Capital 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 | $1.79M | Buy |
25,771
+90
| +0.4% | +$6.24K | 0.03% | 144 |
|
|
2025
Q1 | $1.93M | Sell |
25,681
-267
| -1% | -$20.1K | 0.04% | 137 |
|
|
2024
Q4 | $1.73M | Sell |
25,948
-220
| -0.8% | -$14.7K | 0.03% | 147 |
|
|
2024
Q3 | $1.85M | Sell |
26,168
-580
| -2% | -$41K | 0.04% | 140 |
|
|
2024
Q2 | $1.59M | Sell |
26,748
-1,736
| -6% | -$103K | 0.03% | 147 |
|
|
2024
Q1 | $1.72M | Sell |
28,484
-544
| -2% | -$32.8K | 0.04% | 146 |
|
|
2023
Q4 | $1.69M | Sell |
29,028
-406
| -1% | -$23.6K | 0.04% | 148 |
|
|
2023
Q3 | $1.56M | Hold |
29,434
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $1.73M | Sell |
29,434
-265
| -0.9% | -$15.6K | 0.04% | 147 |
|
|
2023
Q1 | $1.82M | Sell |
29,699
-574
| -2% | -$35.2K | 0.05% | 143 |
|
|
2022
Q4 | $1.92M | Buy |
+30,273
| New | +$1.92M | 0.05% | 144 |
|
|
2022
Q2 | – | Sell |
-2,939
| Closed | -$206K | – | 307 |
|
|
2022
Q1 | $206K | Buy |
+2,939
| New | +$206K | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-33,764
| Closed | -$2.06M | – | 340 |
|
|
2020
Q4 | $2.06M | Sell |
33,764
-450
| -1% | -$27.5K | 0.05% | 178 |
|
|
2020
Q3 | $2.1M | Sell |
34,214
-3,800
| -10% | -$233K | 0.06% | 161 |
|
|
2020
Q2 | $2.22M | Sell |
38,014
-4,814
| -11% | -$281K | 0.07% | 150 |
|
|
2020
Q1 | $2.52M | Sell |
42,828
-350
| -0.8% | -$20.6K | 0.09% | 140 |
|
|
2019
Q4 | $2.71M | Sell |
43,178
-3,314
| -7% | -$208K | 0.08% | 152 |
|
|
2019
Q3 | $2.97M | Sell |
46,492
-1,370
| -3% | -$87.6K | 0.09% | 142 |
|
|
2019
Q2 | $2.77M | Sell |
47,862
-570
| -1% | -$33K | 0.09% | 140 |
|
|
2019
Q1 | $2.69M | Sell |
48,432
-755
| -2% | -$41.9K | 0.09% | 146 |
|
|
2018
Q4 | $2.44M | Sell |
49,187
-2,200
| -4% | -$109K | 0.09% | 156 |
|
|
2018
Q3 | $2.52M | Sell |
51,387
-122
| -0.2% | -$5.98K | 0.08% | 147 |
|
|
2018
Q2 | $2.44M | Sell |
51,509
-1,744
| -3% | -$82.4K | 0.09% | 154 |
|
|
2018
Q1 | $2.41M | Sell |
53,253
-99,494
| -65% | -$4.51M | 0.09% | 161 |
|
|
2017
Q4 | $7.23M | Buy |
152,747
+198
| +0.1% | +$9.37K | 0.25% | 108 |
|
|
2017
Q3 | $7.07M | Sell |
152,549
-2,294
| -1% | -$106K | 0.26% | 104 |
|
|
2017
Q2 | $7.16M | Sell |
154,843
-83,632
| -35% | -$3.87M | 0.27% | 96 |
|
|
2017
Q1 | $10.7M | Buy |
238,475
+8,692
| +4% | +$389K | 0.41% | 74 |
|
|
2016
Q4 | $9.56M | Buy |
229,783
+5,216
| +2% | +$217K | 0.39% | 73 |
|
|
2016
Q3 | $9.43M | Buy |
224,567
+690
| +0.3% | +$29K | 0.4% | 78 |
|
|
2016
Q2 | $10.3M | Buy |
223,877
+15,590
| +7% | +$715K | 0.43% | 71 |
|
|
2016
Q1 | $8.84M | Buy |
208,287
+5,008
| +2% | +$213K | 0.38% | 81 |
|
|
2015
Q4 | $7.33M | Buy |
203,279
+6,490
| +3% | +$234K | 0.3% | 95 |
|
|
2015
Q3 | $6.95M | Buy |
196,789
+2,895
| +1% | +$102K | 0.31% | 99 |
|
|
2015
Q2 | $6.17M | Sell |
193,894
-5,490
| -3% | -$175K | 0.26% | 111 |
|
|
2015
Q1 | $6.96M | Buy |
199,384
+975
| +0.5% | +$34K | 0.29% | 101 |
|
|
2014
Q4 | $6.9M | Buy |
198,409
+2,665
| +1% | +$92.6K | 0.28% | 93 |
|
|
2014
Q3 | $5.81M | Buy |
195,744
+730
| +0.4% | +$21.6K | 0.25% | 108 |
|
|
2014
Q2 | $6.07M | Sell |
195,014
-225
| -0.1% | -$7.01K | 0.26% | 103 |
|
|
2014
Q1 | $5.72M | Sell |
195,239
-1,800
| -0.9% | -$52.7K | 0.25% | 102 |
|
|
2013
Q4 | $5.28M | Sell |
197,039
-1,856
| -0.9% | -$49.7K | 0.24% | 103 |
|
|
2013
Q3 | $5.24M | Buy |
+198,895
| New | +$5.24M | 0.26% | 93 |
|