Hennion & Walsh Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
31,763
+3,413
| +12% | +$236K | 0.09% | 296 |
|
|
2025
Q1 | $2.13M | Buy |
28,350
+8,217
| +41% | +$617K | 0.09% | 262 |
|
|
2024
Q4 | $1.34M | Buy |
20,133
+5,662
| +39% | +$377K | 0.06% | 395 |
|
|
2024
Q3 | $1.02M | Buy |
14,471
+1,532
| +12% | +$108K | 0.05% | 447 |
|
|
2024
Q2 | $770K | Sell |
12,939
-662
| -5% | -$39.4K | 0.04% | 482 |
|
|
2024
Q1 | $821K | Buy |
13,601
+2,779
| +26% | +$168K | 0.04% | 473 |
|
|
2023
Q4 | $628K | Sell |
10,822
-109
| -1% | -$6.33K | 0.04% | 515 |
|
|
2023
Q3 | $581K | Buy |
10,931
+500
| +5% | +$26.6K | 0.04% | 476 |
|
|
2023
Q2 | $613K | Sell |
10,431
-2,116
| -17% | -$124K | 0.04% | 460 |
|
|
2023
Q1 | $770K | Buy |
12,547
+2,408
| +24% | +$148K | 0.05% | 411 |
|
|
2022
Q4 | $642K | Sell |
10,139
-2,725
| -21% | -$173K | 0.04% | 442 |
|
|
2022
Q3 | $749K | Sell |
12,864
-4,851
| -27% | -$282K | 0.05% | 394 |
|
|
2022
Q2 | $1.2M | Sell |
17,715
-986
| -5% | -$66.6K | 0.07% | 276 |
|
|
2022
Q1 | $1.31M | Buy |
18,701
+1,825
| +11% | +$128K | 0.07% | 283 |
|
|
2021
Q4 | $1.1M | Sell |
16,876
-1,580
| -9% | -$103K | 0.05% | 335 |
|
|
2021
Q3 | $1.1M | Sell |
18,456
-437
| -2% | -$26.1K | 0.06% | 333 |
|
|
2021
Q2 | $1.12M | Buy |
18,893
+634
| +3% | +$37.5K | 0.06% | 337 |
|
|
2021
Q1 | $1.12M | Buy |
+18,259
| New | +$1.12M | 0.07% | 339 |
|