KeyBank National Association’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 | $14.8M | Sell |
214,282
-7,263
| -3% | -$503K | 0.06% | 200 |
|
|
2025
Q1 | $16.6M | Sell |
221,545
-13,321
| -6% | -$1M | 0.07% | 187 |
|
|
2024
Q4 | $15.7M | Sell |
234,866
-2,395
| -1% | -$160K | 0.06% | 198 |
|
|
2024
Q3 | $16.8M | Sell |
237,261
-7,828
| -3% | -$553K | 0.06% | 188 |
|
|
2024
Q2 | $14.6M | Sell |
245,089
-10,679
| -4% | -$636K | 0.06% | 193 |
|
|
2024
Q1 | $15.4M | Sell |
255,768
-14,064
| -5% | -$849K | 0.06% | 187 |
|
|
2023
Q4 | $15.7M | Sell |
269,832
-19,473
| -7% | -$1.13M | 0.07% | 185 |
|
|
2023
Q3 | $15.4M | Sell |
289,305
-14,491
| -5% | -$770K | 0.07% | 184 |
|
|
2023
Q2 | $17.8M | Sell |
303,796
-23,270
| -7% | -$1.37M | 0.08% | 172 |
|
|
2023
Q1 | $20.1M | Sell |
327,066
-29,133
| -8% | -$1.79M | 0.1% | 161 |
|
|
2022
Q4 | $22.6M | Sell |
356,199
-23,514
| -6% | -$1.49M | 0.11% | 152 |
|
|
2022
Q3 | $22.1M | Sell |
379,713
-4,789
| -1% | -$279K | 0.12% | 146 |
|
|
2022
Q2 | $26M | Sell |
384,502
-3,513
| -0.9% | -$237K | 0.13% | 145 |
|
|
2022
Q1 | $27.1M | Sell |
388,015
-23,696
| -6% | -$1.66M | 0.11% | 148 |
|
|
2021
Q4 | $26.8M | Sell |
411,711
-6,728
| -2% | -$438K | 0.11% | 149 |
|
|
2021
Q3 | $25M | Sell |
418,439
-5,580
| -1% | -$333K | 0.11% | 149 |
|
|
2021
Q2 | $25.1M | Sell |
424,019
-35,676
| -8% | -$2.11M | 0.11% | 147 |
|
|
2021
Q1 | $28.1M | Sell |
459,695
-46,165
| -9% | -$2.83M | 0.13% | 137 |
|
|
2020
Q4 | $30.9M | Sell |
505,860
-180,115
| -26% | -$11M | 0.15% | 126 |
|
|
2020
Q3 | $42.1M | Buy |
685,975
+4,350
| +0.6% | +$267K | 0.23% | 97 |
|
|
2020
Q2 | $39.8M | Sell |
681,625
-2,162
| -0.3% | -$126K | 0.23% | 96 |
|
|
2020
Q1 | $40.2M | Sell |
683,787
-8,782
| -1% | -$516K | 0.27% | 87 |
|
|
2019
Q4 | $43.5M | Sell |
692,569
-19,085
| -3% | -$1.2M | 0.23% | 97 |
|
|
2019
Q3 | $45.5M | Sell |
711,654
-23,675
| -3% | -$1.51M | 0.26% | 91 |
|
|
2019
Q2 | $42.6M | Buy |
735,329
+21,329
| +3% | +$1.24M | 0.25% | 94 |
|
|
2019
Q1 | $39.7M | Sell |
714,000
-14,290
| -2% | -$794K | 0.24% | 95 |
|
|
2018
Q4 | $36.2M | Sell |
728,290
-232
| -0% | -$11.5K | 0.24% | 96 |
|
|
2018
Q3 | $35.7M | Buy |
728,522
+7,496
| +1% | +$367K | 0.2% | 105 |
|
|
2018
Q2 | $34.1M | Buy |
721,026
+46,392
| +7% | +$2.19M | 0.2% | 106 |
|
|
2018
Q1 | $30.6M | Sell |
674,634
-38,814
| -5% | -$1.76M | 0.18% | 115 |
|
|
2017
Q4 | $33.7M | Buy |
713,448
+15,931
| +2% | +$754K | 0.19% | 109 |
|
|
2017
Q3 | $32.3M | Sell |
697,517
-4,665
| -0.7% | -$216K | 0.19% | 112 |
|
|
2017
Q2 | $32.5M | Buy |
702,182
+9,768
| +1% | +$452K | 0.19% | 116 |
|
|
2017
Q1 | $31M | Sell |
692,414
-1,006
| -0.1% | -$45K | 0.19% | 117 |
|
|
2016
Q4 | $28.9M | Sell |
693,420
-5,801
| -0.8% | -$241K | 0.18% | 118 |
|
|
2016
Q3 | $29.4M | Sell |
699,221
-1,761
| -0.3% | -$74K | 0.18% | 116 |
|
|
2016
Q2 | $32.1M | Buy |
700,982
+2,572
| +0.4% | +$118K | 0.21% | 108 |
|
|
2016
Q1 | $29.6M | Buy |
698,410
+11,712
| +2% | +$497K | 0.2% | 115 |
|
|
2015
Q4 | $24.8M | Sell |
686,698
-23,933
| -3% | -$864K | 0.17% | 123 |
|
|
2015
Q3 | $25.1M | Buy |
710,631
+1,734
| +0.2% | +$61.2K | 0.18% | 116 |
|
|
2015
Q2 | $22.6M | Sell |
708,897
-1,777
| -0.3% | -$56.6K | 0.15% | 131 |
|
|
2015
Q1 | $24.8M | Buy |
710,674
+33,629
| +5% | +$1.17M | 0.16% | 120 |
|
|
2014
Q4 | $23.5M | Buy |
677,045
+23,365
| +4% | +$812K | 0.15% | 124 |
|
|
2014
Q3 | $19.4M | Sell |
653,680
-8,176
| -1% | -$242K | 0.13% | 139 |
|
|
2014
Q2 | $20.6M | Sell |
661,856
-31,624
| -5% | -$985K | 0.14% | 139 |
|
|
2014
Q1 | $20.3M | Buy |
693,480
+22,909
| +3% | +$671K | 0.16% | 140 |
|
|
2013
Q4 | $18M | Buy |
670,571
+5,223
| +0.8% | +$140K | 0.12% | 150 |
|
|
2013
Q3 | $17.5M | Buy |
665,348
+31,766
| +5% | +$836K | 0.12% | 151 |
|
|
2013
Q2 | $17.2M | Buy |
+633,582
| New | +$17.2M | 0.06% | 347 |
|