Horizon Investments’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 | $746K | Buy |
10,849
+6,500
| +149% | +$447K | 0.01% | 645 |
|
|
2025
Q1 | $324K | Buy |
4,349
+210
| +5% | +$15.7K | 0.01% | 449 |
|
|
2024
Q4 | $276K | Buy |
4,139
+85
| +2% | +$5.67K | 0.01% | 478 |
|
|
2024
Q3 | $284K | Sell |
4,054
-322
| -7% | -$22.6K | 0.01% | 468 |
|
|
2024
Q2 | $258K | Sell |
4,376
-395
| -8% | -$23.3K | 0.01% | 488 |
|
|
2024
Q1 | $286K | Buy |
4,771
+598
| +14% | +$35.8K | 0.01% | 465 |
|
|
2023
Q4 | $240K | Buy |
4,173
+53
| +1% | +$3.05K | 0.01% | 482 |
|
|
2023
Q3 | $217K | Buy |
4,120
+53
| +1% | +$2.79K | 0.01% | 493 |
|
|
2023
Q2 | $237K | Buy |
4,067
+376
| +10% | +$21.9K | 0.01% | 478 |
|
|
2023
Q1 | $225K | Buy |
3,691
+313
| +9% | +$19.1K | 0.01% | 482 |
|
|
2022
Q4 | $212K | Buy |
+3,378
| New | +$212K | 0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-5,988
| Closed | -$401K | – | 487 |
|
|
2022
Q2 | $401K | Sell |
5,988
-849
| -12% | -$56.9K | 0.01% | 324 |
|
|
2022
Q1 | $475K | Buy |
6,837
+1,041
| +18% | +$72.3K | 0.01% | 356 |
|
|
2021
Q4 | $374K | Buy |
5,796
+1,765
| +44% | +$114K | 0.01% | 374 |
|
|
2021
Q3 | $239K | Sell |
4,031
-1,050
| -21% | -$62.3K | 0.01% | 431 |
|
|
2021
Q2 | $298K | Buy |
+5,081
| New | +$298K | 0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-8,967
| Closed | -$547K | – | 139 |
|
|
2020
Q3 | $547K | Sell |
8,967
-7,534
| -46% | -$460K | 0.02% | 267 |
|
|
2020
Q2 | $958K | Buy |
+16,501
| New | +$958K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-4,288
| Closed | -$269K | – | 324 |
|
|
2019
Q4 | $269K | Buy |
+4,288
| New | +$269K | 0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-4,596
| Closed | -$266K | – | 432 |
|
|
2019
Q2 | $266K | Sell |
4,596
-22,688
| -83% | -$1.31M | 0.01% | 428 |
|
|
2019
Q1 | $1.51M | Buy |
27,284
+2,267
| +9% | +$125K | 0.05% | 144 |
|
|
2018
Q4 | $1.24M | Buy |
25,017
+1,751
| +8% | +$86.9K | 0.06% | 138 |
|
|
2018
Q3 | $1.13M | Buy |
23,266
+3,246
| +16% | +$158K | 0.04% | 125 |
|
|
2018
Q2 | $940K | Sell |
20,020
-7,102
| -26% | -$333K | 0.04% | 138 |
|
|
2018
Q1 | $1.23M | Buy |
27,122
+11,457
| +73% | +$519K | 0.05% | 98 |
|
|
2017
Q4 | $713K | Buy |
15,665
+2,125
| +16% | +$96.7K | 0.04% | 124 |
|
|
2017
Q3 | $617K | Buy |
13,540
+206
| +2% | +$9.39K | 0.04% | 114 |
|
|
2017
Q2 | $607K | Buy |
+13,334
| New | +$607K | 0.04% | 105 |
|
|
2016
Q4 | – | Sell |
-16,110
| Closed | -$677K | – | 161 |
|
|
2016
Q3 | $677K | Buy |
+16,110
| New | +$677K | 0.05% | 65 |
|