Meeder Asset 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
Q1 | – | Sell |
-180
| Closed | -$12K | – | 927 |
|
|
2024
Q4 | $12K | Buy |
+180
| New | +$12K | ﹤0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-137
| Closed | -$8.68K | – | 653 |
|
|
2022
Q4 | $8.68K | Sell |
137
-3,635
| -96% | -$230K | ﹤0.01% | 654 |
|
|
2022
Q3 | $220K | Buy |
3,772
+200
| +6% | +$11.7K | 0.01% | 557 |
|
|
2022
Q2 | $241K | Buy |
3,572
+931
| +35% | +$62.8K | 0.01% | 568 |
|
|
2022
Q1 | $185K | Buy |
+2,641
| New | +$185K | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-2,516
| Closed | -$150K | – | 1390 |
|
|
2021
Q3 | $150K | Buy |
2,516
+326
| +15% | +$19.4K | 0.01% | 793 |
|
|
2021
Q2 | $129K | Buy |
2,190
+262
| +14% | +$15.4K | 0.01% | 840 |
|
|
2021
Q1 | $118K | Buy |
1,928
+22
| +1% | +$1.35K | 0.01% | 874 |
|
|
2020
Q4 | $116K | Buy |
1,906
+412
| +28% | +$25.1K | 0.03% | 393 |
|
|
2020
Q3 | $92K | Buy |
1,494
+99
| +7% | +$6.1K | 0.01% | 803 |
|
|
2020
Q2 | $81K | Sell |
1,395
-146
| -9% | -$8.48K | 0.01% | 805 |
|
|
2020
Q1 | $91K | Buy |
1,541
+975
| +172% | +$57.6K | 0.01% | 736 |
|
|
2019
Q4 | $36K | Buy |
566
+29
| +5% | +$1.85K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $34K | Buy |
537
+80
| +18% | +$5.07K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $26K | Buy |
+457
| New | +$26K | ﹤0.01% | 1145 |
|
|
2017
Q3 | – | Sell |
-4,002
| Closed | -$185K | – | 1644 |
|
|
2017
Q2 | $185K | Buy |
+4,002
| New | +$185K | 0.02% | 475 |
|
|
2015
Q1 | – | Sell |
-21,401
| Closed | -$743K | – | 521 |
|
|
2014
Q4 | $743K | Buy |
21,401
+1,352
| +7% | +$46.9K | 0.09% | 226 |
|
|
2014
Q3 | $594K | Sell |
20,049
-149
| -0.7% | -$4.41K | 0.09% | 198 |
|
|
2014
Q2 | $629K | Buy |
20,198
+1,800
| +10% | +$56.1K | 0.09% | 160 |
|
|
2014
Q1 | $539K | Buy |
+18,398
| New | +$539K | 0.09% | 162 |
|