Glenmede 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
Q1 | $1.18M | Buy |
15,684
+949
| +6% | +$71.3K | 0.01% | 657 |
|
|
2024
Q4 | $982K | Sell |
14,735
-35,077
| -70% | -$2.34M | 0.01% | 718 |
|
|
2024
Q3 | $3.52M | Buy |
49,812
+27,528
| +124% | +$1.94M | 0.02% | 480 |
|
|
2024
Q2 | $1.33M | Buy |
22,284
+815
| +4% | +$48.5K | 0.01% | 634 |
|
|
2024
Q1 | $1.3M | Buy |
21,469
+8,341
| +64% | +$503K | 0.01% | 656 |
|
|
2023
Q4 | $762K | Sell |
13,128
-4,283
| -25% | -$249K | ﹤0.01% | 775 |
|
|
2023
Q3 | $925K | Buy |
17,411
+4,794
| +38% | +$255K | 0.01% | 676 |
|
|
2023
Q2 | $774K | Hold |
12,617
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $774K | Buy |
12,617
+3,373
| +36% | +$207K | ﹤0.01% | 718 |
|
|
2022
Q4 | $585K | Sell |
9,244
-1,000
| -10% | -$63.3K | ﹤0.01% | 801 |
|
|
2022
Q3 | $595K | Buy |
10,244
+1,274
| +14% | +$74K | ﹤0.01% | 770 |
|
|
2022
Q2 | $605K | Buy |
8,970
+162
| +2% | +$10.9K | ﹤0.01% | 799 |
|
|
2022
Q1 | $615K | Sell |
8,808
-7,718
| -47% | -$539K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.07M | Sell |
16,526
-3,686
| -18% | -$240K | 0.01% | 720 |
|
|
2021
Q3 | $1.21M | Buy |
20,212
+3,930
| +24% | +$234K | 0.01% | 650 |
|
|
2021
Q2 | $961K | Sell |
16,282
-999
| -6% | -$59K | 0.01% | 712 |
|
|
2021
Q1 | $1.06M | Sell |
17,281
-2,489
| -13% | -$152K | 0.01% | 671 |
|
|
2020
Q4 | $1.21M | Buy |
19,770
+99
| +0.5% | +$6.03K | 0.01% | 620 |
|
|
2020
Q3 | $1.21M | Buy |
19,671
+2,790
| +17% | +$171K | 0.01% | 577 |
|
|
2020
Q2 | $986K | Buy |
16,881
+4,425
| +36% | +$258K | 0.01% | 616 |
|
|
2020
Q1 | $782K | Hold |
12,456
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $782K | Buy |
12,456
+4,765
| +62% | +$299K | ﹤0.01% | 792 |
|
|
2019
Q3 | $491 | Sell |
7,691
-761
| -9% | -$49 | ﹤0.01% | 899 |
|
|
2019
Q2 | $488 | Sell |
8,452
-16,723
| -66% | -$966 | ﹤0.01% | 911 |
|
|
2019
Q1 | $1.4K | Buy |
25,175
+13,597
| +117% | +$755 | 0.01% | 687 |
|
|
2018
Q4 | $573 | Buy |
11,578
+2,261
| +24% | +$112 | ﹤0.01% | 832 |
|
|
2018
Q3 | $455K | Sell |
9,317
-55,734
| -86% | -$2.72M | ﹤0.01% | 907 |
|
|
2018
Q2 | $3.08M | Sell |
65,051
-643,343
| -91% | -$30.4M | 0.01% | 540 |
|
|
2018
Q1 | $33.5M | Hold |
708,394
| – | – | 0.14% | 227 |
|
|
2017
Q4 | $33.5M | Buy |
708,394
+798
| +0.1% | +$37.7K | 0.14% | 227 |
|
|
2017
Q3 | $32.8M | Sell |
707,596
-4,117
| -0.6% | -$191K | 0.14% | 219 |
|
|
2017
Q2 | $31.8M | Hold |
711,713
| – | – | 0.15% | 218 |
|
|
2017
Q1 | $31.8M | Sell |
711,713
-4,173
| -0.6% | -$187K | 0.15% | 218 |
|
|
2016
Q4 | $29.8M | Buy |
715,886
+83,823
| +13% | +$3.49M | 0.16% | 222 |
|
|
2016
Q3 | $26.6M | Buy |
632,063
+198,655
| +46% | +$8.34M | 0.15% | 243 |
|
|
2016
Q2 | $19.9M | Buy |
433,408
+62,411
| +17% | +$2.86M | 0.12% | 272 |
|
|
2016
Q1 | $15.7M | Buy |
370,997
+266,680
| +256% | +$11.3M | 0.1% | 288 |
|
|
2015
Q4 | $3.76M | Buy |
104,317
+85,396
| +451% | +$3.08M | 0.03% | 479 |
|
|
2015
Q3 | $667K | Buy |
18,921
+4,293
| +29% | +$151K | ﹤0.01% | 813 |
|
|
2015
Q2 | $464K | Sell |
14,628
-3,997
| -21% | -$127K | ﹤0.01% | 972 |
|
|
2015
Q1 | $648K | Sell |
18,625
-10,758
| -37% | -$374K | ﹤0.01% | 870 |
|
|
2014
Q4 | $1.02M | Sell |
29,383
-205,284
| -87% | -$7.13M | 0.01% | 711 |
|
|
2014
Q3 | $6.96M | Sell |
234,667
-64,639
| -22% | -$1.92M | 0.06% | 368 |
|
|
2014
Q2 | $9.32M | Sell |
299,306
-5,520
| -2% | -$172K | 0.08% | 320 |
|
|
2014
Q1 | $8.92M | Buy |
304,826
+68,161
| +29% | +$2M | 0.08% | 317 |
|
|
2013
Q4 | $6.33M | Buy |
236,665
+166,941
| +239% | +$4.47M | 0.06% | 351 |
|
|
2013
Q3 | $1.83M | Buy |
69,724
+63,367
| +997% | +$1.67M | 0.02% | 543 |
|
|
2013
Q2 | $171K | Buy |
+6,357
| New | +$171K | ﹤0.01% | 1136 |
|