Huntington National Bank’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 | $1.13M | Sell |
16,361
-106
| -0.6% | -$7.34K | 0.01% | 423 |
|
|
2025
Q1 | $1.24M | Buy |
16,467
+3,948
| +32% | +$297K | 0.01% | 402 |
|
|
2024
Q4 | $834K | Buy |
12,519
+869
| +7% | +$57.9K | 0.01% | 441 |
|
|
2024
Q3 | $823K | Buy |
11,650
+280
| +2% | +$19.8K | 0.01% | 439 |
|
|
2024
Q2 | $677K | Buy |
11,370
+59
| +0.5% | +$3.51K | 0.01% | 450 |
|
|
2024
Q1 | $683K | Sell |
11,311
-1,208
| -10% | -$72.9K | 0.01% | 448 |
|
|
2023
Q4 | $727K | Sell |
12,519
-437
| -3% | -$25.4K | 0.01% | 439 |
|
|
2023
Q3 | $688K | Buy |
12,956
+1,313
| +11% | +$69.7K | 0.01% | 431 |
|
|
2023
Q2 | $684K | Sell |
11,643
-920
| -7% | -$54.1K | 0.01% | 438 |
|
|
2023
Q1 | $771K | Sell |
12,563
-1,489
| -11% | -$91.4K | 0.01% | 413 |
|
|
2022
Q4 | $890K | Sell |
14,052
-588
| -4% | -$37.2K | 0.01% | 401 |
|
|
2022
Q3 | $853K | Hold |
14,640
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $988K | Buy |
14,640
+1,417
| +11% | +$95.6K | 0.01% | 377 |
|
|
2022
Q1 | $925K | Buy |
13,223
+896
| +7% | +$62.7K | 0.01% | 402 |
|
|
2021
Q4 | $802K | Sell |
12,327
-3,046
| -20% | -$198K | 0.01% | 416 |
|
|
2021
Q3 | $918K | Buy |
15,373
+552
| +4% | +$33K | 0.01% | 390 |
|
|
2021
Q2 | $875K | Buy |
14,821
+7,746
| +109% | +$457K | 0.01% | 392 |
|
|
2021
Q1 | $433K | Sell |
7,075
-350
| -5% | -$21.4K | 0.01% | 417 |
|
|
2020
Q4 | $453K | Sell |
7,425
-3,596
| -33% | -$219K | 0.01% | 398 |
|
|
2020
Q3 | $677K | Sell |
11,021
-60
| -0.5% | -$3.69K | 0.01% | 335 |
|
|
2020
Q2 | $647K | Sell |
11,081
-367
| -3% | -$21.4K | 0.01% | 339 |
|
|
2020
Q1 | $672K | Sell |
11,448
-1,049
| -8% | -$61.6K | 0.01% | 325 |
|
|
2019
Q4 | $786K | Buy |
12,497
+2,754
| +28% | +$173K | 0.01% | 342 |
|
|
2019
Q3 | $623K | Buy |
9,743
+477
| +5% | +$30.5K | 0.01% | 361 |
|
|
2019
Q2 | $536K | Sell |
9,266
-839
| -8% | -$48.5K | 0.01% | 381 |
|
|
2019
Q1 | $561K | Buy |
10,105
+44
| +0.4% | +$2.44K | 0.01% | 371 |
|
|
2018
Q4 | $499K | Sell |
10,061
-111
| -1% | -$5.51K | 0.01% | 392 |
|
|
2018
Q3 | $498K | Sell |
10,172
-141
| -1% | -$6.9K | 0.01% | 415 |
|
|
2018
Q2 | $488K | Sell |
10,313
-195
| -2% | -$9.23K | 0.01% | 417 |
|
|
2018
Q1 | $476K | Buy |
10,508
+500
| +5% | +$22.6K | 0.01% | 426 |
|
|
2017
Q4 | $473K | Sell |
10,008
-4
| -0% | -$189 | 0.01% | 433 |
|
|
2017
Q3 | $464K | Sell |
10,012
-3
| -0% | -$139 | 0.01% | 441 |
|
|
2017
Q2 | $463K | Buy |
10,015
+1,917
| +24% | +$88.6K | 0.01% | 435 |
|
|
2017
Q1 | $362K | Sell |
8,098
-963
| -11% | -$43K | 0.01% | 500 |
|
|
2016
Q4 | $377K | Sell |
9,061
-2,700
| -23% | -$112K | 0.01% | 486 |
|
|
2016
Q3 | $494K | Sell |
11,761
-370
| -3% | -$15.5K | 0.01% | 437 |
|
|
2016
Q2 | $556K | Sell |
12,131
-679
| -5% | -$31.1K | 0.01% | 365 |
|
|
2016
Q1 | $447K | Sell |
12,810
-15
| -0.1% | -$523 | 0.01% | 446 |
|
|
2015
Q4 | $462K | Sell |
12,825
-58
| -0.5% | -$2.09K | 0.01% | 423 |
|
|
2015
Q3 | $455K | Sell |
12,883
-838
| -6% | -$29.6K | 0.01% | 438 |
|
|
2015
Q2 | $437K | Buy |
13,721
+911
| +7% | +$29K | 0.01% | 459 |
|
|
2015
Q1 | $447K | Sell |
12,810
-90
| -0.7% | -$3.14K | 0.01% | 450 |
|
|
2014
Q4 | $448K | Sell |
12,900
-47,615
| -79% | -$1.65M | 0.01% | 456 |
|
|
2014
Q3 | $1.8M | Sell |
60,515
-75,011
| -55% | -$2.22M | 0.04% | 396 |
|
|
2014
Q2 | $4.22M | Buy |
135,526
+50
| +0% | +$1.56K | 0.08% | 258 |
|
|
2014
Q1 | $3.97M | Buy |
135,476
+122,664
| +957% | +$3.59M | 0.08% | 292 |
|
|
2013
Q4 | $343K | Sell |
12,812
-940
| -7% | -$25.2K | 0.01% | 546 |
|
|
2013
Q3 | $362K | Sell |
13,752
-1,240
| -8% | -$32.6K | 0.01% | 506 |
|
|
2013
Q2 | $407K | Buy |
+14,992
| New | +$407K | 0.01% | 462 |
|