Guggenheim Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
58,931
+10,794
| +22% | +$748K | 0.03% | 473 |
|
|
2025
Q1 | $3.62M | Sell |
48,137
-127
| -0.3% | -$9.54K | 0.03% | 496 |
|
|
2024
Q4 | $3.22M | Buy |
48,264
+4,293
| +10% | +$286K | 0.03% | 521 |
|
|
2024
Q3 | $3.11M | Sell |
43,971
-53,556
| -55% | -$3.78M | 0.02% | 677 |
|
|
2024
Q2 | $5.81M | Buy |
97,527
+26,340
| +37% | +$1.57M | 0.04% | 462 |
|
|
2024
Q1 | $4.3M | Buy |
71,187
+6,445
| +10% | +$389K | 0.03% | 602 |
|
|
2023
Q4 | $3.76M | Buy |
64,742
+3,523
| +6% | +$205K | 0.03% | 621 |
|
|
2023
Q3 | $3.25M | Sell |
61,219
-49,612
| -45% | -$2.63M | 0.03% | 636 |
|
|
2023
Q2 | $6.51M | Sell |
110,831
-9,784
| -8% | -$575K | 0.05% | 436 |
|
|
2023
Q1 | $7.4M | Sell |
120,615
-23,243
| -16% | -$1.43M | 0.06% | 378 |
|
|
2022
Q4 | $9.11M | Sell |
143,858
-15,968
| -10% | -$1.01M | 0.08% | 309 |
|
|
2022
Q3 | $9.31M | Buy |
159,826
+29,321
| +22% | +$1.71M | 0.09% | 294 |
|
|
2022
Q2 | $8.81M | Sell |
130,505
-68,342
| -34% | -$4.61M | 0.07% | 343 |
|
|
2022
Q1 | $13.9M | Buy |
198,847
+20,210
| +11% | +$1.41M | 0.08% | 281 |
|
|
2021
Q4 | $11.6M | Sell |
178,637
-30,863
| -15% | -$2.01M | 0.06% | 375 |
|
|
2021
Q3 | $12.5M | Sell |
209,500
-25,254
| -11% | -$1.51M | 0.08% | 304 |
|
|
2021
Q2 | $13.9M | Buy |
234,754
+2,749
| +1% | +$162K | 0.08% | 282 |
|
|
2021
Q1 | $14.2M | Sell |
232,005
-41,474
| -15% | -$2.54M | 0.09% | 253 |
|
|
2020
Q4 | $16.7M | Sell |
273,479
-35,782
| -12% | -$2.18M | 0.1% | 186 |
|
|
2020
Q3 | $19M | Sell |
309,261
-52,791
| -15% | -$3.24M | 0.14% | 122 |
|
|
2020
Q2 | $21.2M | Sell |
362,052
-33,825
| -9% | -$1.98M | 0.16% | 108 |
|
|
2020
Q1 | $23.3M | Sell |
395,877
-48,025
| -11% | -$2.82M | 0.23% | 82 |
|
|
2019
Q4 | $27.9M | Buy |
443,902
+14,737
| +3% | +$926K | 0.21% | 88 |
|
|
2019
Q3 | $27.4M | Sell |
429,165
-8,072
| -2% | -$516K | 0.22% | 93 |
|
|
2019
Q2 | $25.3M | Buy |
437,237
+14,605
| +3% | +$846K | 0.21% | 90 |
|
|
2019
Q1 | $23.5M | Buy |
422,632
+66,110
| +19% | +$3.67M | 0.19% | 98 |
|
|
2018
Q4 | $17.7M | Buy |
356,522
+31,906
| +10% | +$1.58M | 0.15% | 128 |
|
|
2018
Q3 | $15.9M | Buy |
324,616
+29,394
| +10% | +$1.44M | 0.1% | 189 |
|
|
2018
Q2 | $14M | Sell |
295,222
-846,025
| -74% | -$40M | 0.09% | 220 |
|
|
2018
Q1 | $51.7M | Buy |
1,141,247
+118,544
| +12% | +$5.37M | 0.13% | 284 |
|
|
2017
Q4 | $48.4M | Buy |
1,022,703
+31,349
| +3% | +$1.48M | 0.11% | 354 |
|
|
2017
Q3 | $45.9M | Buy |
991,354
+17,741
| +2% | +$822K | 0.11% | 349 |
|
|
2017
Q2 | $45M | Buy |
973,613
+66,961
| +7% | +$3.1M | 0.12% | 351 |
|
|
2017
Q1 | $40.6M | Buy |
906,652
+6,194
| +0.7% | +$277K | 0.11% | 395 |
|
|
2016
Q4 | $37.5M | Buy |
900,458
+42,968
| +5% | +$1.79M | 0.11% | 396 |
|
|
2016
Q3 | $36M | Sell |
857,490
-36,841
| -4% | -$1.55M | 0.11% | 338 |
|
|
2016
Q2 | $41M | Buy |
894,331
+48,412
| +6% | +$2.22M | 0.13% | 250 |
|
|
2016
Q1 | $35.9M | Sell |
845,919
-110,599
| -12% | -$4.69M | 0.11% | 296 |
|
|
2015
Q4 | $34.5M | Sell |
956,518
-55,357
| -5% | -$2M | 0.1% | 353 |
|
|
2015
Q3 | $35.7M | Sell |
1,011,875
-299,524
| -23% | -$10.6M | 0.11% | 302 |
|
|
2015
Q2 | $41.8M | Buy |
1,311,399
+134,271
| +11% | +$4.27M | 0.1% | 338 |
|
|
2015
Q1 | $41.1M | Buy |
1,177,128
+2,982
| +0.3% | +$104K | 0.1% | 364 |
|
|
2014
Q4 | $40.8M | Sell |
1,174,146
-82,085
| -7% | -$2.85M | 0.1% | 340 |
|
|
2014
Q3 | $37.3M | Sell |
1,256,231
-314,489
| -20% | -$9.33M | 0.09% | 354 |
|
|
2014
Q2 | $48.9M | Buy |
1,570,720
+553,679
| +54% | +$17.2M | 0.12% | 206 |
|
|
2014
Q1 | $29.8M | Buy |
1,017,041
+29,678
| +3% | +$869K | 0.08% | 382 |
|
|
2013
Q4 | $26.4M | Buy |
987,363
+195,723
| +25% | +$5.24M | 0.08% | 408 |
|
|
2013
Q3 | $20.8M | Sell |
791,640
-172,029
| -18% | -$4.53M | 0.07% | 418 |
|
|
2013
Q2 | $26.2M | Buy |
+963,669
| New | +$26.2M | 0.11% | 217 |
|