Fifth Third Bancorp’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 | $2.62M | Buy |
37,819
+1,515
| +4% | +$105K | 0.01% | 414 |
|
|
2025
Q1 | $2.73M | Buy |
36,304
+2,719
| +8% | +$204K | 0.01% | 397 |
|
|
2024
Q4 | $2.24M | Sell |
33,585
-1,277
| -4% | -$85.1K | 0.01% | 429 |
|
|
2024
Q3 | $2.46M | Buy |
34,862
+646
| +2% | +$45.6K | 0.01% | 439 |
|
|
2024
Q2 | $2.04M | Sell |
34,216
-634
| -2% | -$37.7K | 0.01% | 452 |
|
|
2024
Q1 | $2.1M | Sell |
34,850
-6,014
| -15% | -$363K | 0.01% | 455 |
|
|
2023
Q4 | $2.37M | Sell |
40,864
-180
| -0.4% | -$10.5K | 0.01% | 426 |
|
|
2023
Q3 | $2.18M | Sell |
41,044
-409
| -1% | -$21.7K | 0.01% | 424 |
|
|
2023
Q2 | $2.44M | Buy |
41,453
+1,115
| +3% | +$65.5K | 0.01% | 424 |
|
|
2023
Q1 | $2.48M | Sell |
40,338
-23,893
| -37% | -$1.47M | 0.01% | 411 |
|
|
2022
Q4 | $4.07M | Sell |
64,231
-14,193
| -18% | -$899K | 0.02% | 333 |
|
|
2022
Q3 | $4.57M | Sell |
78,424
-2,169
| -3% | -$126K | 0.02% | 320 |
|
|
2022
Q2 | $5.44M | Sell |
80,593
-855
| -1% | -$57.7K | 0.03% | 315 |
|
|
2022
Q1 | $5.7M | Sell |
81,448
-5,586
| -6% | -$391K | 0.02% | 327 |
|
|
2021
Q4 | $5.66M | Buy |
87,034
+2,400
| +3% | +$156K | 0.02% | 332 |
|
|
2021
Q3 | $5.06M | Buy |
84,634
+25
| +0% | +$1.49K | 0.02% | 339 |
|
|
2021
Q2 | $5M | Sell |
84,609
-4,505
| -5% | -$266K | 0.02% | 344 |
|
|
2021
Q1 | $5.46M | Sell |
89,114
-175
| -0.2% | -$10.7K | 0.03% | 332 |
|
|
2020
Q4 | $5.45M | Sell |
89,289
-4,428
| -5% | -$270K | 0.03% | 320 |
|
|
2020
Q3 | $5.76M | Sell |
93,717
-1,012
| -1% | -$62.1K | 0.03% | 298 |
|
|
2020
Q2 | $5.53M | Buy |
94,729
+4,968
| +6% | +$290K | 0.03% | 304 |
|
|
2020
Q1 | $5.27M | Buy |
89,761
+8,463
| +10% | +$497K | 0.04% | 273 |
|
|
2019
Q4 | $5.11M | Buy |
81,298
+3,443
| +4% | +$216K | 0.03% | 311 |
|
|
2019
Q3 | $4.98M | Buy |
77,855
+5,749
| +8% | +$368K | 0.03% | 302 |
|
|
2019
Q2 | $4.18M | Buy |
72,106
+7,741
| +12% | +$448K | 0.03% | 315 |
|
|
2019
Q1 | $3.58M | Buy |
64,365
+9,471
| +17% | +$526K | 0.02% | 309 |
|
|
2018
Q4 | $2.73M | Buy |
54,894
+4,258
| +8% | +$211K | 0.02% | 333 |
|
|
2018
Q3 | $2.48M | Buy |
50,636
+3,975
| +9% | +$195K | 0.02% | 361 |
|
|
2018
Q2 | $2.21M | Sell |
46,661
-249
| -0.5% | -$11.8K | 0.02% | 369 |
|
|
2018
Q1 | $2.13M | Buy |
46,910
+1,971
| +4% | +$89.3K | 0.01% | 380 |
|
|
2017
Q4 | $2.13M | Buy |
44,939
+2,511
| +6% | +$119K | 0.01% | 388 |
|
|
2017
Q3 | $1.97M | Buy |
42,428
+1,819
| +4% | +$84.2K | 0.01% | 402 |
|
|
2017
Q2 | $1.88M | Sell |
40,609
-5,760
| -12% | -$266K | 0.01% | 416 |
|
|
2017
Q1 | $2.08M | Sell |
46,369
-13,710
| -23% | -$614K | 0.02% | 393 |
|
|
2016
Q4 | $2.5M | Sell |
60,079
-212,743
| -78% | -$8.85M | 0.02% | 373 |
|
|
2016
Q3 | $11.5M | Sell |
272,822
-21,211
| -7% | -$891K | 0.09% | 187 |
|
|
2016
Q2 | $13.5M | Sell |
294,033
-18,793
| -6% | -$862K | 0.11% | 169 |
|
|
2016
Q1 | $13.3M | Sell |
312,826
-19,103
| -6% | -$811K | 0.11% | 182 |
|
|
2015
Q4 | $12M | Buy |
331,929
+4,085
| +1% | +$147K | 0.11% | 196 |
|
|
2015
Q3 | $11.6M | Buy |
327,844
+8,732
| +3% | +$308K | 0.11% | 193 |
|
|
2015
Q2 | $10.2M | Buy |
319,112
+21,279
| +7% | +$678K | 0.09% | 199 |
|
|
2015
Q1 | $10.4M | Buy |
297,833
+31,939
| +12% | +$1.11M | 0.09% | 195 |
|
|
2014
Q4 | $9.24M | Buy |
265,894
+14,566
| +6% | +$506K | 0.08% | 218 |
|
|
2014
Q3 | $7.45M | Buy |
251,328
+5,639
| +2% | +$167K | 0.07% | 235 |
|
|
2014
Q2 | $7.65M | Buy |
245,689
+11,752
| +5% | +$366K | 0.07% | 233 |
|
|
2014
Q1 | $6.85M | Buy |
233,937
+44,152
| +23% | +$1.29M | 0.06% | 249 |
|
|
2013
Q4 | $5.08M | Buy |
189,785
+3,762
| +2% | +$101K | 0.05% | 290 |
|
|
2013
Q3 | $4.9M | Buy |
186,023
+13,298
| +8% | +$350K | 0.05% | 299 |
|
|
2013
Q2 | $4.69M | Buy |
+172,725
| New | +$4.69M | 0.05% | 294 |
|