Great Lakes Advisors’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 | – | Sell |
-4,334
| Closed | -$289K | – | 806 |
|
|
2024
Q4 | $289K | Sell |
4,334
-38
| -0.9% | -$2.53K | ﹤0.01% | 731 |
|
|
2024
Q3 | $309K | Sell |
4,372
-21
| -0.5% | -$1.48K | ﹤0.01% | 731 |
|
|
2024
Q2 | $261K | Sell |
4,393
-209
| -5% | -$12.4K | ﹤0.01% | 756 |
|
|
2024
Q1 | $278K | Buy |
4,602
+5
| +0.1% | +$302 | ﹤0.01% | 707 |
|
|
2023
Q4 | $267K | Sell |
4,597
-87
| -2% | -$5.05K | ﹤0.01% | 697 |
|
|
2023
Q3 | $249K | Sell |
4,684
-222
| -5% | -$11.8K | ﹤0.01% | 688 |
|
|
2023
Q2 | $288K | Sell |
4,906
-72
| -1% | -$4.23K | ﹤0.01% | 650 |
|
|
2023
Q1 | $306K | Buy |
4,978
+23
| +0.5% | +$1.41K | ﹤0.01% | 708 |
|
|
2022
Q4 | $314K | Buy |
4,955
+22
| +0.4% | +$1.39K | 0.02% | 552 |
|
|
2022
Q3 | $287K | Sell |
4,933
-454
| -8% | -$26.4K | 0.01% | 551 |
|
|
2022
Q2 | $364K | Buy |
5,387
+565
| +12% | +$38.2K | 0.01% | 558 |
|
|
2022
Q1 | $337K | Buy |
4,822
+1
| +0% | +$70 | 0.01% | 576 |
|
|
2021
Q4 | $314K | Sell |
4,821
-46,560
| -91% | -$3.03M | ﹤0.01% | 572 |
|
|
2021
Q3 | $3.07M | Buy |
51,381
+46,492
| +951% | +$2.78M | 0.05% | 322 |
|
|
2021
Q2 | $289K | Buy |
4,889
+146
| +3% | +$8.63K | ﹤0.01% | 592 |
|
|
2021
Q1 | $290K | Sell |
4,743
-172
| -3% | -$10.5K | ﹤0.01% | 589 |
|
|
2020
Q4 | $300K | Buy |
4,915
+262
| +6% | +$16K | 0.01% | 548 |
|
|
2020
Q3 | $286K | Buy |
4,653
+496
| +12% | +$30.5K | 0.01% | 501 |
|
|
2020
Q2 | $243K | Sell |
4,157
-13,948
| -77% | -$815K | 0.01% | 510 |
|
|
2020
Q1 | $1.06M | Sell |
18,105
-89
| -0.5% | -$5.23K | 0.03% | 379 |
|
|
2019
Q4 | $1.14M | Buy |
18,194
+14,181
| +353% | +$891K | 0.02% | 382 |
|
|
2019
Q3 | $257K | Buy |
4,013
+532
| +15% | +$34.1K | 0.01% | 503 |
|
|
2019
Q2 | $202K | Buy |
+3,481
| New | +$202K | ﹤0.01% | 522 |
|