Icon Advisers’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 | $845K | Hold |
12,200
| – | – | 0.19% | 145 |
|
|
2025
Q1 | $916K | Hold |
12,200
| – | – | 0.21% | 142 |
|
|
2024
Q4 | $813K | Hold |
12,200
| – | – | 0.18% | 147 |
|
|
2024
Q3 | $862K | Buy |
12,200
+1,800
| +17% | +$127K | 0.18% | 148 |
|
|
2024
Q2 | $612K | Buy |
+10,400
| New | +$612K | 0.14% | 154 |
|
|
2018
Q2 | – | Sell |
-33,576
| Closed | -$1.52M | – | 305 |
|
|
2018
Q1 | $1.52M | Sell |
33,576
-166,782
| -83% | -$7.56M | 0.12% | 173 |
|
|
2017
Q4 | $9.48M | Buy |
200,358
+99,082
| +98% | +$4.69M | 0.66% | 50 |
|
|
2017
Q3 | $4.69M | Sell |
101,276
-14,200
| -12% | -$658K | 0.33% | 104 |
|
|
2017
Q2 | $5.34M | Hold |
115,476
| – | – | 0.37% | 92 |
|
|
2017
Q1 | $5.17M | Hold |
115,476
| – | – | 0.35% | 97 |
|
|
2016
Q4 | $4.81M | Buy |
115,476
+20,400
| +21% | +$849K | 0.33% | 106 |
|
|
2016
Q3 | $3.99M | Sell |
95,076
-114,400
| -55% | -$4.81M | 0.26% | 124 |
|
|
2016
Q2 | $9.61M | Sell |
209,476
-36,500
| -15% | -$1.67M | 0.65% | 41 |
|
|
2016
Q1 | $10.4M | Sell |
245,976
-176,500
| -42% | -$7.49M | 0.74% | 30 |
|
|
2015
Q4 | $15.2M | Sell |
422,476
-132,000
| -24% | -$4.76M | 1.04% | 14 |
|
|
2015
Q3 | $19.6M | Buy |
554,476
+309,800
| +127% | +$10.9M | 1.35% | 4 |
|
|
2015
Q2 | $7.79M | Buy |
244,676
+1,800
| +0.7% | +$57.3K | 0.49% | 68 |
|
|
2015
Q1 | $8.48M | Buy |
242,876
+31,200
| +15% | +$1.09M | 0.5% | 78 |
|
|
2014
Q4 | $7.36M | Sell |
211,676
-873,124
| -80% | -$30.3M | 0.44% | 83 |
|
|
2014
Q3 | $32.2M | Buy |
1,084,800
+165,900
| +18% | +$4.92M | 1.87% | 5 |
|
|
2014
Q2 | $28.6M | Buy |
918,900
+36,100
| +4% | +$1.12M | 1.8% | 11 |
|
|
2014
Q1 | $25.8M | Buy |
882,800
+103,800
| +13% | +$3.04M | 1.85% | 10 |
|
|
2013
Q4 | $20.9M | Buy |
779,000
+557,200
| +251% | +$14.9M | 1.52% | 11 |
|
|
2013
Q3 | $5.84M | Buy |
+221,800
| New | +$5.84M | 0.44% | 54 |
|