Logan Capital Management’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 | $4.43M | Sell |
63,884
-2,023
| -3% | -$140K | 0.21% | 120 |
|
|
2025
Q1 | $4.95M | Sell |
65,907
-5,275
| -7% | -$396K | 0.23% | 108 |
|
|
2024
Q4 | $4.74M | Sell |
71,182
-2,469
| -3% | -$165K | 0.2% | 117 |
|
|
2024
Q3 | $5.2M | Sell |
73,651
-5,190
| -7% | -$367K | 0.21% | 112 |
|
|
2024
Q2 | $4.69M | Sell |
78,841
-3,698
| -4% | -$220K | 0.2% | 119 |
|
|
2024
Q1 | $4.98M | Buy |
82,539
+4,812
| +6% | +$290K | 0.21% | 119 |
|
|
2023
Q4 | $4.51M | Sell |
77,727
-9,357
| -11% | -$543K | 0.21% | 122 |
|
|
2023
Q3 | $4.63M | Sell |
87,084
-6,376
| -7% | -$339K | 0.24% | 111 |
|
|
2023
Q2 | $5.49M | Sell |
93,460
-1,206
| -1% | -$70.9K | 0.26% | 102 |
|
|
2023
Q1 | $5.81M | Buy |
94,666
+20,013
| +27% | +$1.23M | 0.28% | 99 |
|
|
2022
Q4 | $4.73M | Buy |
74,653
+19,490
| +35% | +$1.23M | 0.24% | 106 |
|
|
2022
Q3 | $3.21M | Sell |
55,163
-363
| -0.7% | -$21.1K | 0.19% | 118 |
|
|
2022
Q2 | $3.75M | Buy |
55,526
+613
| +1% | +$41.4K | 0.22% | 115 |
|
|
2022
Q1 | $3.84M | Buy |
54,913
+864
| +2% | +$60.4K | 0.19% | 121 |
|
|
2021
Q4 | $3.52M | Buy |
54,049
+565
| +1% | +$36.8K | 0.15% | 129 |
|
|
2021
Q3 | $3.2M | Buy |
53,484
+3,748
| +8% | +$224K | 0.15% | 132 |
|
|
2021
Q2 | $2.94M | Buy |
49,736
+16,619
| +50% | +$982K | 0.14% | 138 |
|
|
2021
Q1 | $2.03M | Buy |
+33,117
| New | +$2.03M | 0.1% | 148 |
|