Fiduciary Trust’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 | $971K | Buy |
14,009
+218
| +2% | +$15.1K | 0.01% | 407 |
|
|
2025
Q1 | $1.04M | Buy |
13,791
+122
| +0.9% | +$9.16K | 0.01% | 381 |
|
|
2024
Q4 | $911K | Sell |
13,669
-500
| -4% | -$33.3K | 0.01% | 377 |
|
|
2024
Q3 | $1M | Buy |
14,169
+4,016
| +40% | +$284K | 0.01% | 362 |
|
|
2024
Q2 | $604K | Hold |
10,153
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $613K | Hold |
10,153
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $590K | Sell |
10,153
-23
| -0.2% | -$1.34K | 0.01% | 423 |
|
|
2023
Q3 | $540K | Hold |
10,176
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $598K | Buy |
10,176
+35
| +0.3% | +$2.06K | 0.01% | 414 |
|
|
2023
Q1 | $622K | Sell |
10,141
-1
| -0% | -$61 | 0.01% | 405 |
|
|
2022
Q4 | $642K | Buy |
10,142
+23
| +0.2% | +$1.46K | 0.01% | 415 |
|
|
2022
Q3 | $589K | Buy |
10,119
+465
| +5% | +$27.1K | 0.01% | 413 |
|
|
2022
Q2 | $652K | Sell |
9,654
-7
| -0.1% | -$473 | 0.01% | 397 |
|
|
2022
Q1 | $676K | Buy |
9,661
+4
| +0% | +$280 | 0.01% | 419 |
|
|
2021
Q4 | $628K | Hold |
9,657
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $577K | Hold |
9,657
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $571K | Buy |
9,657
+232
| +2% | +$13.7K | 0.01% | 438 |
|
|
2021
Q1 | $577K | Sell |
9,425
-26
| -0.3% | -$1.59K | 0.01% | 427 |
|
|
2020
Q4 | $577K | Hold |
9,451
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $581K | Sell |
9,451
-28
| -0.3% | -$1.72K | 0.01% | 370 |
|
|
2020
Q2 | $554K | Sell |
9,479
-9
| -0.1% | -$526 | 0.01% | 367 |
|
|
2020
Q1 | $558K | Hold |
9,488
| – | – | 0.02% | 339 |
|
|
2019
Q4 | $596K | Hold |
9,488
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $607K | Hold |
9,488
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $550K | Hold |
9,488
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $527K | Buy |
9,488
+3
| +0% | +$167 | 0.01% | 339 |
|
|
2018
Q4 | $470K | Sell |
9,485
-8
| -0.1% | -$396 | 0.01% | 328 |
|
|
2018
Q3 | $465K | Buy |
9,493
+8
| +0.1% | +$392 | 0.01% | 344 |
|
|
2018
Q2 | $448K | Sell |
9,485
-130
| -1% | -$6.14K | 0.01% | 336 |
|
|
2018
Q1 | $435K | Sell |
9,615
-7
| -0.1% | -$317 | 0.01% | 340 |
|
|
2017
Q4 | $455K | Hold |
9,622
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $446K | Sell |
9,622
-6
| -0.1% | -$278 | 0.01% | 325 |
|
|
2017
Q2 | $445K | Hold |
9,628
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $431K | Buy |
9,628
+7
| +0.1% | +$313 | 0.01% | 341 |
|
|
2016
Q4 | $400K | Buy |
9,621
+17
| +0.2% | +$707 | 0.01% | 350 |
|
|
2016
Q3 | $403K | Hold |
9,604
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $441K | Buy |
9,604
+64
| +0.7% | +$2.94K | 0.02% | 345 |
|
|
2016
Q1 | $405K | Buy |
9,540
+24
| +0.3% | +$1.02K | 0.01% | 346 |
|
|
2015
Q4 | $343K | Buy |
9,516
+5
| +0.1% | +$180 | 0.01% | 321 |
|
|
2015
Q3 | $336K | Buy |
9,511
+11
| +0.1% | +$389 | 0.02% | 311 |
|
|
2015
Q2 | $302K | Hold |
9,500
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $332K | Hold |
9,500
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $330K | Hold |
9,500
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $282K | Hold |
9,500
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $296K | Hold |
9,500
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $278K | Hold |
9,500
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $254K | Hold |
9,500
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $250K | Hold |
9,500
| – | – | 0.01% | 276 |
|
|
2013
Q2 | $258K | Buy |
+9,500
| New | +$258K | 0.01% | 273 |
|