New England 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
Q2 | $5.75M | Buy |
82,935
+405
| +0.5% | +$28.1K | 0.89% | 41 |
|
|
2025
Q1 | $6.2M | Buy |
82,530
+515
| +0.6% | +$38.7K | 1.01% | 38 |
|
|
2024
Q4 | $5.47M | Sell |
82,015
-44,165
| -35% | -$2.94M | 0.93% | 35 |
|
|
2024
Q3 | $8.91M | Buy |
126,180
+545
| +0.4% | +$38.5K | 1.39% | 16 |
|
|
2024
Q2 | $7.48M | Sell |
125,635
-2,145
| -2% | -$128K | 1.24% | 26 |
|
|
2024
Q1 | $7.71M | Buy |
127,780
+6,130
| +5% | +$370K | 1.19% | 24 |
|
|
2023
Q4 | $7.06M | Sell |
121,650
-11,300
| -8% | -$656K | 1.14% | 28 |
|
|
2023
Q3 | $7.06M | Buy |
132,950
+37,147
| +39% | +$1.97M | 1.16% | 25 |
|
|
2023
Q2 | $5.63M | Buy |
95,803
+68,250
| +248% | +$4.01M | 0.82% | 43 |
|
|
2023
Q1 | $1.69M | Hold |
27,553
| – | – | 0.25% | 81 |
|
|
2022
Q4 | $1.74M | Sell |
27,553
-1,373
| -5% | -$87K | 0.03% | 91 |
|
|
2022
Q3 | $1.69M | Hold |
28,926
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $1.95M | Buy |
28,926
+1,373
| +5% | +$92.7K | 0.03% | 83 |
|
|
2022
Q1 | $1.93M | Buy |
27,553
+500
| +2% | +$35K | 0.03% | 90 |
|
|
2021
Q4 | $1.76M | Hold |
27,053
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $1.62M | Hold |
27,053
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $1.6M | Hold |
27,053
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $1.66M | Hold |
27,053
| – | – | 0.03% | 87 |
|
|
2020
Q4 | $1.65M | Hold |
27,053
| – | – | 0.03% | 85 |
|
|
2020
Q3 | $1.66M | Buy |
27,053
+100
| +0.4% | +$6.14K | 0.04% | 81 |
|
|
2020
Q2 | $1.58M | Hold |
26,953
| – | – | 0.04% | 79 |
|
|
2020
Q1 | $1.58M | Buy |
26,953
+700
| +3% | +$41.1K | 0.04% | 76 |
|
|
2019
Q4 | $1.65M | Hold |
26,253
| – | – | 0.03% | 86 |
|
|
2019
Q3 | $1.68M | Hold |
26,253
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $1.52M | Hold |
26,253
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $1.46M | Buy |
26,253
+1,100
| +4% | +$61.1K | 0.03% | 89 |
|
|
2018
Q4 | $1.25M | Sell |
25,153
-458
| -2% | -$22.7K | 0.03% | 91 |
|
|
2018
Q3 | $1.26M | Hold |
25,611
| – | – | 0.02% | 99 |
|
|
2018
Q2 | $1.21M | Sell |
25,611
-7,600
| -23% | -$359K | 0.02% | 95 |
|
|
2018
Q1 | $1.5M | Sell |
33,211
-1,800
| -5% | -$81.5K | 0.03% | 92 |
|
|
2017
Q4 | $1.66M | Sell |
35,011
-3,000
| -8% | -$142K | 0.03% | 82 |
|
|
2017
Q3 | $1.76M | Hold |
38,011
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $1.76M | Sell |
38,011
-6,300
| -14% | -$291K | 0.06% | 70 |
|
|
2017
Q1 | $1.98M | Hold |
44,311
| – | – | 0.03% | 79 |
|
|
2016
Q4 | $1.84M | Buy |
44,311
+200
| +0.5% | +$8.32K | 0.05% | 75 |
|
|
2016
Q3 | $1.85M | Hold |
44,111
| – | – | 0.07% | 76 |
|
|
2016
Q2 | $2.02M | Sell |
44,111
-1,100
| -2% | -$50.4K | 0.07% | 68 |
|
|
2016
Q1 | $1.92M | Hold |
45,211
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $1.63M | Sell |
45,211
-41,178
| -48% | -$1.49M | 0.04% | 77 |
|
|
2015
Q3 | $3.05M | Sell |
86,389
-10,100
| -10% | -$357K | 0.08% | 53 |
|
|
2015
Q2 | $3.07M | Sell |
96,489
-20,800
| -18% | -$662K | 0.08% | 58 |
|
|
2015
Q1 | $4.1M | Sell |
117,289
-12,411
| -10% | -$433K | 0.1% | 41 |
|
|
2014
Q4 | $4.51M | Sell |
129,700
-102,600
| -44% | -$3.57M | 0.11% | 33 |
|
|
2014
Q3 | $6.89M | Sell |
232,300
-17,400
| -7% | -$516K | 0.17% | 42 |
|
|
2014
Q2 | $7.78M | Buy |
249,700
+8,000
| +3% | +$249K | 0.19% | 36 |
|
|
2014
Q1 | $7.08M | Sell |
241,700
-61,100
| -20% | -$1.79M | 0.18% | 41 |
|
|
2013
Q4 | $8.11M | Sell |
302,800
-7,800
| -3% | -$209K | 0.21% | 32 |
|
|
2013
Q3 | $8.18M | Buy |
310,600
+34,000
| +12% | +$895K | 0.24% | 31 |
|
|
2013
Q2 | $7.52M | Buy |
+276,600
| New | +$7.52M | 0.23% | 31 |
|