NC
Nicholas Company’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
161,860
-5,730
| -3% | -$397K | 0.19% | 113 |
|
|
2025
Q1 | $12.6M | Hold |
167,590
| – | – | 0.22% | 107 |
|
|
2024
Q4 | $11.2M | Sell |
167,590
-85
| -0.1% | -$5.67K | 0.18% | 118 |
|
|
2024
Q3 | $11.8M | Hold |
167,675
| – | – | 0.19% | 111 |
|
|
2024
Q2 | $9.98M | Hold |
167,675
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $10.1M | Buy |
167,675
+40,285
| +32% | +$2.43M | 0.17% | 116 |
|
|
2023
Q4 | $7.4M | Buy |
127,390
+7,985
| +7% | +$464K | 0.13% | 150 |
|
|
2023
Q3 | $6.34M | Sell |
119,405
-520
| -0.4% | -$27.6K | 0.13% | 162 |
|
|
2023
Q2 | $7.05M | Hold |
119,925
| – | – | 0.13% | 155 |
|
|
2023
Q1 | $7.36M | Buy |
119,925
+90
| +0.1% | +$5.52K | 0.15% | 150 |
|
|
2022
Q4 | $7.59M | Buy |
119,835
+30,150
| +34% | +$1.91M | 0.16% | 143 |
|
|
2022
Q3 | $5.22M | Buy |
89,685
+30
| +0% | +$1.75K | 0.12% | 181 |
|
|
2022
Q2 | $6.05M | Buy |
89,655
+30
| +0% | +$2.03K | 0.13% | 174 |
|
|
2022
Q1 | $6.27M | Sell |
89,625
-200
| -0.2% | -$14K | 0.11% | 197 |
|
|
2021
Q4 | $5.84M | Hold |
89,825
| – | – | 0.1% | 209 |
|
|
2021
Q3 | $5.37M | Sell |
89,825
-35
| -0% | -$2.09K | 0.09% | 211 |
|
|
2021
Q2 | $5.31M | Hold |
89,860
| – | – | 0.09% | 211 |
|
|
2021
Q1 | $5.5M | Hold |
89,860
| – | – | 0.1% | 207 |
|
|
2020
Q4 | $5.48M | Sell |
89,860
-800
| -0.9% | -$48.8K | 0.1% | 199 |
|
|
2020
Q3 | $5.57M | Buy |
90,660
+9,660
| +12% | +$593K | 0.12% | 176 |
|
|
2020
Q2 | $4.73M | Buy |
81,000
+37,000
| +84% | +$2.16M | 0.11% | 183 |
|
|
2020
Q1 | $2.59M | Sell |
44,000
-160
| -0.4% | -$9.4K | 0.07% | 198 |
|
|
2019
Q4 | $2.78M | Sell |
44,160
-10,055
| -19% | -$632K | 0.06% | 208 |
|
|
2019
Q3 | $3.47M | Sell |
54,215
-49,640
| -48% | -$3.17M | 0.08% | 207 |
|
|
2019
Q2 | $6.01M | Sell |
103,855
-18,000
| -15% | -$1.04M | 0.13% | 166 |
|
|
2019
Q1 | $6.77M | Sell |
121,855
-12,500
| -9% | -$694K | 0.16% | 145 |
|
|
2018
Q4 | $6.67M | Sell |
134,355
-11,000
| -8% | -$546K | 0.17% | 133 |
|
|
2018
Q3 | $7.12M | Buy |
145,355
+100,275
| +222% | +$4.91M | 0.16% | 147 |
|
|
2018
Q2 | $2.13M | Buy |
+45,080
| New | +$2.13M | 0.05% | 210 |
|