First Trust Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
1,029,028
-97,164
| -9% | -$6.73M | 0.06% | 419 |
|
|
2025
Q1 | $84.6M | Buy |
1,126,192
+247,401
| +28% | +$18.6M | 0.07% | 322 |
|
|
2024
Q4 | $58.6M | Sell |
878,791
-41,738
| -5% | -$2.78M | 0.05% | 454 |
|
|
2024
Q3 | $65M | Sell |
920,529
-44,254
| -5% | -$3.13M | 0.06% | 394 |
|
|
2024
Q2 | $57.4M | Sell |
964,783
-212,539
| -18% | -$12.7M | 0.06% | 390 |
|
|
2024
Q1 | $71M | Buy |
1,177,322
+974,265
| +480% | +$58.8M | 0.07% | 334 |
|
|
2023
Q4 | $11.8M | Sell |
203,057
-1,166,896
| -85% | -$67.8M | 0.01% | 943 |
|
|
2023
Q3 | $72.8M | Sell |
1,369,953
-17,009
| -1% | -$903K | 0.09% | 301 |
|
|
2023
Q2 | $81.5M | Sell |
1,386,962
-33,386
| -2% | -$1.96M | 0.09% | 287 |
|
|
2023
Q1 | $87.2M | Buy |
1,420,348
+15,779
| +1% | +$969K | 0.1% | 272 |
|
|
2022
Q4 | $89M | Buy |
1,404,569
+191,611
| +16% | +$12.1M | 0.11% | 273 |
|
|
2022
Q3 | $70.6M | Sell |
1,212,958
-55,477
| -4% | -$3.23M | 0.09% | 318 |
|
|
2022
Q2 | $85.6M | Buy |
1,268,435
+115,337
| +10% | +$7.79M | 0.11% | 264 |
|
|
2022
Q1 | $80.6M | Sell |
1,153,098
-42,063
| -4% | -$2.94M | 0.08% | 325 |
|
|
2021
Q4 | $77.7M | Sell |
1,195,161
-11,108
| -0.9% | -$723K | 0.08% | 328 |
|
|
2021
Q3 | $72.1M | Sell |
1,206,269
-41,382
| -3% | -$2.47M | 0.08% | 326 |
|
|
2021
Q2 | $73.7M | Buy |
1,247,651
+57,915
| +5% | +$3.42M | 0.08% | 340 |
|
|
2021
Q1 | $72.9M | Buy |
1,189,736
+81,282
| +7% | +$4.98M | 0.09% | 309 |
|
|
2020
Q4 | $67.6M | Buy |
1,108,454
+171,780
| +18% | +$10.5M | 0.09% | 296 |
|
|
2020
Q3 | $57.5M | Sell |
936,674
-81,835
| -8% | -$5.03M | 0.09% | 298 |
|
|
2020
Q2 | $59.5M | Buy |
1,018,509
+162,105
| +19% | +$9.47M | 0.1% | 247 |
|
|
2020
Q1 | $50.3M | Sell |
856,404
-16,231
| -2% | -$954K | 0.11% | 264 |
|
|
2019
Q4 | $54.8M | Buy |
872,635
+9,183
| +1% | +$577K | 0.09% | 317 |
|
|
2019
Q3 | $55.2M | Buy |
863,452
+74,712
| +9% | +$4.78M | 0.1% | 265 |
|
|
2019
Q2 | $45.7M | Buy |
788,740
+195,820
| +33% | +$11.3M | 0.09% | 290 |
|
|
2019
Q1 | $32.9M | Sell |
592,920
-58,994
| -9% | -$3.28M | 0.07% | 385 |
|
|
2018
Q4 | $32.4M | Sell |
651,914
-10,297
| -2% | -$511K | 0.08% | 325 |
|
|
2018
Q3 | $32.4M | Buy |
662,211
+32,216
| +5% | +$1.58M | 0.06% | 387 |
|
|
2018
Q2 | $29.8M | Sell |
629,995
-46,690
| -7% | -$2.21M | 0.06% | 383 |
|
|
2018
Q1 | $30.6M | Buy |
676,685
+17,967
| +3% | +$814K | 0.07% | 350 |
|
|
2017
Q4 | $31.2M | Sell |
658,718
-192,422
| -23% | -$9.1M | 0.07% | 345 |
|
|
2017
Q3 | $39.4M | Sell |
851,140
-19,651
| -2% | -$910K | 0.1% | 227 |
|
|
2017
Q2 | $40.3M | Buy |
870,791
+112,528
| +15% | +$5.2M | 0.11% | 217 |
|
|
2017
Q1 | $33.9M | Buy |
758,263
+118,299
| +18% | +$5.29M | 0.09% | 257 |
|
|
2016
Q4 | $26.6M | Buy |
639,964
+286,202
| +81% | +$11.9M | 0.08% | 327 |
|
|
2016
Q3 | $14.9M | Buy |
353,762
+815
| +0.2% | +$34.2K | 0.04% | 555 |
|
|
2016
Q2 | $16.2M | Sell |
352,947
-144,276
| -29% | -$6.62M | 0.05% | 501 |
|
|
2016
Q1 | $21.1M | Buy |
497,223
+91,075
| +22% | +$3.87M | 0.07% | 370 |
|
|
2015
Q4 | $14.7M | Sell |
406,148
-115,739
| -22% | -$4.18M | 0.04% | 528 |
|
|
2015
Q3 | $18.4M | Sell |
521,887
-28,343
| -5% | -$1M | 0.05% | 407 |
|
|
2015
Q2 | $17.5M | Buy |
550,230
+16,078
| +3% | +$512K | 0.05% | 503 |
|
|
2015
Q1 | $18.6M | Sell |
534,152
-507,711
| -49% | -$17.7M | 0.05% | 452 |
|
|
2014
Q4 | $36.2M | Buy |
1,041,863
+210,922
| +25% | +$7.33M | 0.12% | 199 |
|
|
2014
Q3 | $24.6M | Buy |
830,941
+110,662
| +15% | +$3.28M | 0.1% | 263 |
|
|
2014
Q2 | $22.4M | Sell |
720,279
-415,590
| -37% | -$12.9M | 0.09% | 320 |
|
|
2014
Q1 | $33.3M | Buy |
1,135,869
+682,068
| +150% | +$20M | 0.15% | 148 |
|
|
2013
Q4 | $12.1M | Sell |
453,801
-27,622
| -6% | -$739K | 0.06% | 524 |
|
|
2013
Q3 | $12.7M | Buy |
481,423
+262,937
| +120% | +$6.92M | 0.07% | 435 |
|
|
2013
Q2 | $5.94M | Buy |
+218,486
| New | +$5.94M | 0.04% | 682 |
|