Gateway Investment Advisers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
20,222
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $1.52M | Sell |
20,222
-5,903
| -23% | -$443K | 0.02% | 286 |
|
|
2024
Q4 | $1.74M | Sell |
26,125
-5
| -0% | -$333 | 0.02% | 268 |
|
|
2024
Q3 | $1.85M | Sell |
26,130
-178
| -0.7% | -$12.6K | 0.02% | 265 |
|
|
2024
Q2 | $1.57M | Hold |
26,308
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $1.59M | Buy |
26,308
+2,495
| +10% | +$151K | 0.02% | 288 |
|
|
2023
Q4 | $1.38M | Buy |
23,813
+5,726
| +32% | +$333K | 0.02% | 293 |
|
|
2023
Q3 | $961K | Buy |
18,087
+2
| +0% | +$106 | 0.01% | 314 |
|
|
2023
Q2 | $1.06M | Sell |
18,085
-338
| -2% | -$19.9K | 0.01% | 312 |
|
|
2023
Q1 | $1.13M | Buy |
+18,423
| New | +$1.13M | 0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-3,270
| Closed | -$221K | – | 516 |
|
|
2022
Q2 | $221K | Buy |
+3,270
| New | +$221K | ﹤0.01% | 519 |
|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$205K | – | 532 |
|
|
2021
Q3 | $205K | Sell |
3,433
-492
| -13% | -$29.4K | ﹤0.01% | 519 |
|
|
2021
Q2 | $232K | Sell |
3,925
-501
| -11% | -$29.6K | ﹤0.01% | 517 |
|
|
2021
Q1 | $271K | Sell |
4,426
-7
| -0.2% | -$429 | ﹤0.01% | 494 |
|
|
2020
Q4 | $270K | Sell |
4,433
-115
| -3% | -$7K | ﹤0.01% | 488 |
|
|
2020
Q3 | $279K | Sell |
4,548
-40
| -0.9% | -$2.45K | ﹤0.01% | 456 |
|
|
2020
Q2 | $268K | Sell |
4,588
-634
| -12% | -$37K | ﹤0.01% | 476 |
|
|
2020
Q1 | $307K | Buy |
+5,222
| New | +$307K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-13,315
| Closed | -$771K | – | 584 |
|
|
2019
Q2 | $771K | Buy |
13,315
+2,264
| +20% | +$131K | 0.01% | 490 |
|
|
2019
Q1 | $614K | Sell |
11,051
-919
| -8% | -$51.1K | 0.01% | 529 |
|
|
2018
Q4 | $594K | Sell |
11,970
-164
| -1% | -$8.14K | 0.01% | 525 |
|
|
2018
Q3 | $595K | Buy |
12,134
+818
| +7% | +$40.1K | 0.01% | 547 |
|
|
2018
Q2 | $535K | Sell |
11,316
-1,306
| -10% | -$61.7K | ﹤0.01% | 569 |
|
|
2018
Q1 | $572K | Sell |
12,622
-1,951
| -13% | -$88.4K | 0.01% | 580 |
|
|
2017
Q4 | $689K | Sell |
14,573
-1,625
| -10% | -$76.8K | 0.01% | 562 |
|
|
2017
Q3 | $750K | Sell |
16,198
-726
| -4% | -$33.6K | 0.01% | 559 |
|
|
2017
Q2 | $783K | Buy |
16,924
+62
| +0.4% | +$2.87K | 0.01% | 529 |
|
|
2017
Q1 | $754K | Sell |
16,862
-1,717
| -9% | -$76.8K | 0.01% | 523 |
|
|
2016
Q4 | $773K | Buy |
18,579
+21
| +0.1% | +$874 | 0.01% | 524 |
|
|
2016
Q3 | $780K | Buy |
18,558
+25
| +0.1% | +$1.05K | 0.01% | 522 |
|
|
2016
Q2 | $850K | Sell |
18,533
-673
| -4% | -$30.9K | 0.01% | 509 |
|
|
2016
Q1 | $815K | Sell |
19,206
-9,699
| -34% | -$412K | 0.01% | 506 |
|
|
2015
Q4 | $1.04M | Buy |
28,905
+237
| +0.8% | +$8.55K | 0.01% | 514 |
|
|
2015
Q3 | $1.01M | Sell |
28,668
-2,041
| -7% | -$72.1K | 0.01% | 516 |
|
|
2015
Q2 | $978K | Sell |
30,709
-689
| -2% | -$21.9K | 0.01% | 550 |
|
|
2015
Q1 | $1.1M | Sell |
31,398
-288
| -0.9% | -$10.1K | 0.01% | 524 |
|
|
2014
Q4 | $1.1M | Sell |
31,686
-668
| -2% | -$23.2K | 0.01% | 522 |
|
|
2014
Q3 | $960K | Buy |
32,354
+400
| +1% | +$11.9K | 0.01% | 564 |
|
|
2014
Q2 | $995K | Buy |
31,954
+4,340
| +16% | +$135K | 0.01% | 561 |
|
|
2014
Q1 | $809K | Sell |
27,614
-333
| -1% | -$9.76K | 0.01% | 565 |
|
|
2013
Q4 | $748K | Sell |
27,947
-250
| -0.9% | -$6.69K | 0.01% | 570 |
|
|
2013
Q3 | $742K | Buy |
28,197
+2,162
| +8% | +$56.9K | 0.01% | 559 |
|
|
2013
Q2 | $707K | Buy |
+26,035
| New | +$707K | 0.01% | 541 |
|