Oakworth Capital’s CMS Energy CMS Stock Holding History

Oakworth Capital’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Hold	1,495	–	–	0.01%	281
2025 Q1	$112K	Hold	1,495	–	–	0.01%	274
2024 Q4	$99.6K	Hold	1,495	–	–	0.01%	290
2024 Q3	$106K	Hold	1,495	–	–	0.01%	272
2024 Q2	$89K	Hold	1,495	–	–	0.01%	286
2024 Q1	$90.2K	Hold	1,495	–	–	0.01%	266
2023 Q4	$86.8K	Hold	1,495	–	–	0.01%	264
2023 Q3	$79.4K	Hold	1,495	–	–	0.01%	249
2023 Q2	$87.8K	Hold	1,495	–	–	0.01%	251
2023 Q1	$91.8K	Hold	1,495	–	–	0.01%	243
2022 Q4	$94.7K	Hold	1,495	–	–	0.01%	225
2022 Q3	$87K	Hold	1,495	–	–	0.01%	243
2022 Q2	$101K	Hold	1,495	–	–	0.01%	234
2022 Q1	$105K	Hold	1,495	–	–	0.01%	235
2021 Q4	$97K	Hold	1,495	–	–	0.01%	269
2021 Q3	$89K	Hold	1,495	–	–	0.01%	257
2021 Q2	$88K	Hold	1,495	–	–	0.01%	258
2021 Q1	$92K	Sell	1,495 -58	-4%	-$3.57K	0.01%	243
2020 Q4	$95K	Hold	1,553	–	–	0.01%	224
2020 Q3	$95K	Hold	1,553	–	–	0.02%	210
2020 Q2	$91K	Hold	1,553	–	–	0.02%	209
2020 Q1	$91K	Hold	1,553	–	–	0.02%	189
2019 Q4	$97K	Hold	1,553	–	–	0.02%	222
2019 Q3	$99K	Hold	1,553	–	–	0.02%	216
2019 Q2	$90K	Buy	1,553 +58	+4%	+$3.36K	0.02%	246
2019 Q1	$83K	Hold	1,495	–	–	0.02%	249
2018 Q4	$74K	Hold	1,495	–	–	0.02%	248
2018 Q3	$73K	Hold	1,495	–	–	0.01%	264
2018 Q2	$71K	Hold	1,495	–	–	0.01%	256
2018 Q1	$71K	Sell	1,495 -29	-2%	-$1.38K	0.02%	242
2017 Q4	$76K	Hold	1,524	–	–	0.02%	246
2017 Q3	$74K	Hold	1,524	–	–	0.02%	251
2017 Q2	$70K	Hold	1,524	–	–	0.02%	252
2017 Q1	$68K	Hold	1,524	–	–	0.02%	248
2016 Q4	$61K	Hold	1,524	–	–	0.02%	247
2016 Q3	$64K	Hold	1,524	–	–	0.02%	228
2016 Q2	$64K	Hold	1,524	–	–	0.02%	223
2016 Q1	$65K	Hold	1,524	–	–	0.03%	192
2015 Q4	$55K	Hold	1,524	–	–	0.02%	182
2015 Q3	$54K	Hold	1,524	–	–	0.03%	148
2015 Q2	$52K	Hold	1,524	–	–	0.02%	155
2015 Q1	$52K	Hold	1,524	–	–	0.02%	185
2014 Q4	$53K	Hold	1,524	–	–	0.03%	174
2014 Q3	$47K	Hold	1,524	–	–	0.03%	140
2014 Q2	$47K	Hold	1,524	–	–	0.03%	139
2014 Q1	$45K	Hold	1,524	–	–	0.03%	140
2013 Q4	$41K	Buy	+1,524	New	+$41K	0.03%	134