Howe & Rusling’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 | $7.93M | Sell |
114,528
-10,056
| -8% | -$697K | 0.59% | 52 |
|
|
2025
Q1 | $9.36M | Sell |
124,584
-1,444
| -1% | -$108K | 0.79% | 40 |
|
|
2024
Q4 | $8.4M | Sell |
126,028
-2,495
| -2% | -$166K | 0.72% | 43 |
|
|
2024
Q3 | $9.08M | Buy |
128,523
+281
| +0.2% | +$19.8K | 0.78% | 38 |
|
|
2024
Q2 | $7.63M | Sell |
128,242
-400
| -0.3% | -$23.8K | 0.7% | 42 |
|
|
2024
Q1 | $7.76M | Buy |
128,642
+36,161
| +39% | +$2.18M | 0.74% | 44 |
|
|
2023
Q4 | $5.37M | Sell |
92,481
-20,842
| -18% | -$1.21M | 0.57% | 61 |
|
|
2023
Q3 | $6.02M | Sell |
113,323
-2,242
| -2% | -$119K | 0.71% | 51 |
|
|
2023
Q2 | $6.79M | Buy |
115,565
+231
| +0.2% | +$13.6K | 0.76% | 44 |
|
|
2023
Q1 | $7.08M | Buy |
115,334
+11,047
| +11% | +$678K | 0.84% | 39 |
|
|
2022
Q4 | $6.6M | Sell |
104,287
-11,369
| -10% | -$720K | 0.83% | 43 |
|
|
2022
Q3 | $6.74M | Buy |
115,656
+604
| +0.5% | +$35.2K | 0.89% | 39 |
|
|
2022
Q2 | $7.77M | Buy |
115,052
+3,122
| +3% | +$211K | 0.98% | 35 |
|
|
2022
Q1 | $7.83M | Buy |
111,930
+13,011
| +13% | +$910K | 0.9% | 41 |
|
|
2021
Q4 | $6.44M | Sell |
98,919
-12,340
| -11% | -$803K | 0.75% | 46 |
|
|
2021
Q3 | $6.65M | Buy |
+111,259
| New | +$6.65M | 0.83% | 46 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2K | – | 835 |
|
|
2019
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$8K | – | 1042 |
|
|
2016
Q2 | $8K | Sell |
185
-375
| -67% | -$16.2K | ﹤0.01% | 524 |
|
|
2016
Q1 | $24K | Buy |
+560
| New | +$24K | 0.01% | 376 |
|