NorthRock Partners’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 | $264K | Buy |
3,813
+181
| +5% | +$12.5K | 0.01% | 567 |
|
|
2025
Q1 | $273K | Buy |
3,632
+15
| +0.4% | +$1.13K | 0.01% | 489 |
|
|
2024
Q4 | $241K | Sell |
3,617
-368
| -9% | -$24.5K | 0.01% | 530 |
|
|
2024
Q3 | $281K | Sell |
3,985
-610
| -13% | -$43.1K | 0.01% | 513 |
|
|
2024
Q2 | $274K | Sell |
4,595
-1,773
| -28% | -$106K | 0.01% | 499 |
|
|
2024
Q1 | $384K | Buy |
6,368
+158
| +3% | +$9.53K | 0.01% | 417 |
|
|
2023
Q4 | $361K | Buy |
+6,210
| New | +$361K | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$28K | – | 222 |
|
|
2019
Q4 | $28K | Buy |
+446
| New | +$28K | ﹤0.01% | 275 |
|