Financial Counselors Inc’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 | – | Sell |
-2,826
| Closed | -$212K | – | 107 |
|
|
2025
Q1 | $212K | Sell |
2,826
-202
| -7% | -$14.1K | ﹤0.01% | 561 |
|
|
2024
Q4 | $202K | Buy |
+3,028
| New | +$208K | ﹤0.01% | 566 |
|
|
2023
Q2 | – | Sell |
-4,083
| Closed | -$251K | – | 501 |
|
|
2023
Q1 | $251K | Sell |
4,083
-22
| -0.5% | -$1.35K | 0.01% | 449 |
|
|
2022
Q4 | $260K | Sell |
4,105
-100
| -2% | -$5.91K | 0.01% | 445 |
|
|
2022
Q3 | $245K | Hold |
4,205
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $284K | Sell |
4,205
-50
| -1% | -$3.45K | 0.01% | 427 |
|
|
2022
Q1 | $298K | Sell |
4,255
-838
| -16% | -$54.4K | 0.01% | 431 |
|
|
2021
Q4 | $331K | Buy |
5,093
+1,730
| +51% | +$106K | 0.01% | 414 |
|
|
2021
Q3 | $201K | Sell |
3,363
-2,196
| -40% | -$137K | ﹤0.01% | 523 |
|
|
2021
Q2 | $328K | Sell |
5,559
-446
| -7% | -$27.7K | 0.01% | 433 |
|
|
2021
Q1 | $368K | Sell |
6,005
-322
| -5% | -$18.5K | 0.01% | 403 |
|
|
2020
Q4 | $386K | Sell |
6,327
-511
| -7% | -$31.9K | 0.01% | 396 |
|
|
2020
Q3 | $420K | Buy |
6,838
+649
| +10% | +$39.7K | 0.01% | 358 |
|
|
2020
Q2 | $362K | Sell |
6,189
-261
| -4% | -$15.1K | 0.01% | 392 |
|
|
2020
Q1 | $379K | Hold |
6,450
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $405K | Sell |
6,450
-1,112
| -15% | -$69.3K | 0.01% | 372 |
|
|
2019
Q3 | $484K | Sell |
7,562
-133
| -2% | -$8.07K | 0.02% | 349 |
|
|
2019
Q2 | $446K | Sell |
7,695
-576
| -7% | -$32.3K | 0.02% | 347 |
|
|
2019
Q1 | $459K | Sell |
8,271
-88,375
| -91% | -$4.66M | 0.02% | 341 |
|
|
2018
Q4 | $4.8M | Sell |
96,646
-402
| -0.4% | -$20.3K | 0.24% | 128 |
|
|
2018
Q3 | $4.75M | Sell |
97,048
-408
| -0.4% | -$19.9K | 0.21% | 141 |
|
|
2018
Q2 | $4.61M | Buy |
97,456
+9,138
| +10% | +$413K | 0.21% | 145 |
|
|
2018
Q1 | $4M | Buy |
88,318
+28,832
| +48% | +$1.26M | 0.19% | 153 |
|
|
2017
Q4 | $2.81M | Buy |
59,486
+2,439
| +4% | +$118K | 0.13% | 176 |
|
|
2017
Q3 | $2.64M | Buy |
57,047
+399
| +0.7% | +$18.8K | 0.13% | 180 |
|
|
2017
Q2 | $2.62M | Buy |
56,648
+215
| +0.4% | +$9.94K | 0.13% | 182 |
|
|
2017
Q1 | $2.52M | Buy |
56,433
+2,221
| +4% | +$96.2K | 0.13% | 181 |
|
|
2016
Q4 | $2.26M | Buy |
+54,212
| New | +$2.22M | 0.12% | 190 |
|
|
2016
Q2 | $2.2M | Buy |
47,906
+1,958
| +4% | +$82.3K | 0.13% | 184 |
|
|
2016
Q1 | $1.95M | Sell |
45,948
-42,561
| -48% | -$1.67M | 0.12% | 198 |
|
|
2015
Q4 | $3.19M | Buy |
88,509
+789
| +0.9% | +$28.1K | 0.21% | 149 |
|
|
2015
Q3 | $3.1M | Buy |
87,720
+915
| +1% | +$30.9K | 0.21% | 150 |
|
|
2015
Q2 | $2.76M | Sell |
86,805
-64
| -0.1% | -$2.15K | 0.18% | 162 |
|
|
2015
Q1 | $3.03M | Buy |
86,869
+183
| +0.2% | +$6.5K | 0.19% | 160 |
|
|
2014
Q4 | $3.01M | Buy |
86,686
+4,622
| +6% | +$151K | 0.19% | 161 |
|
|
2014
Q3 | $2.43M | Sell |
82,064
-10,082
| -11% | -$301K | 0.17% | 172 |
|
|
2014
Q2 | $2.87M | Buy |
92,146
+7,427
| +9% | +$221K | 0.2% | 150 |
|
|
2014
Q1 | $2.48M | Sell |
84,719
-8,167
| -9% | -$226K | 0.18% | 162 |
|
|
2013
Q4 | $2.49M | Buy |
92,886
+3,123
| +3% | +$84.1K | 0.19% | 157 |
|
|
2013
Q3 | $2.36M | Buy |
89,763
+4,274
| +5% | +$116K | 0.2% | 154 |
|
|
2013
Q2 | $2.32M | Buy |
+85,489
| New | +$2.4M | 0.19% | 149 |
|
Other funds holding CMS
