Kestra Advisory Services’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 | $484K | Buy |
6,986
+159
| +2% | +$11K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $513K | Sell |
6,827
-426
| -6% | -$32K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $483K | Buy |
7,253
+607
| +9% | +$40.5K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $469K | Sell |
6,646
-208
| -3% | -$14.7K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $408K | Sell |
6,854
-1,234
| -15% | -$73.5K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $488K | Sell |
8,088
-243
| -3% | -$14.7K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $484K | Sell |
8,331
-5,417
| -39% | -$315K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $730K | Buy |
13,748
+7,899
| +135% | +$420K | 0.01% | 1161 |
|
|
2023
Q2 | $344K | Buy |
5,849
+33
| +0.6% | +$1.94K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $357K | Sell |
5,816
-6,895
| -54% | -$423K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $805K | Buy |
12,711
+3,191
| +34% | +$202K | 0.01% | 1159 |
|
|
2022
Q3 | $554K | Buy |
9,520
+385
| +4% | +$22.4K | 0.01% | 1264 |
|
|
2022
Q2 | $617K | Buy |
9,135
+2,980
| +48% | +$201K | 0.01% | 1199 |
|
|
2022
Q1 | $430K | Sell |
6,155
-3,431
| -36% | -$240K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $624K | Sell |
9,586
-1,207
| -11% | -$78.6K | 0.01% | 1199 |
|
|
2021
Q3 | $645K | Buy |
10,793
+4,252
| +65% | +$254K | 0.01% | 1251 |
|
|
2021
Q2 | $386K | Buy |
6,541
+468
| +8% | +$27.6K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $372K | Buy |
+6,073
| New | +$372K | ﹤0.01% | 1342 |
|