Orion Portfolio Solutions’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.81M | Buy |
37,365
+3,374
| +10% | +$253K | 0.03% | 558 |
|
|
2024
Q4 | $2.27M | Buy |
33,991
+6,451
| +23% | +$430K | 0.02% | 638 |
|
|
2024
Q3 | $1.95M | Buy |
27,540
+3,347
| +14% | +$236K | 0.02% | 703 |
|
|
2024
Q2 | $1.44M | Buy |
24,193
+1,041
| +4% | +$62K | 0.02% | 801 |
|
|
2024
Q1 | $1.4M | Buy |
23,152
+2,545
| +12% | +$154K | 0.02% | 835 |
|
|
2023
Q4 | $1.23M | Buy |
20,607
+192
| +0.9% | +$11.4K | 0.01% | 855 |
|
|
2023
Q3 | $1.08M | Buy |
20,415
+4,859
| +31% | +$258K | 0.01% | 896 |
|
|
2023
Q2 | $914K | Buy |
15,556
+1,694
| +12% | +$99.5K | 0.01% | 986 |
|
|
2023
Q1 | $851K | Buy |
13,862
+10,627
| +329% | +$652K | 0.01% | 945 |
|
|
2022
Q4 | $205K | Buy |
+3,235
| New | +$205K | 0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-646
| Closed | -$38K | – | 726 |
|
|
2020
Q2 | $38K | Sell |
646
-72
| -10% | -$4.24K | ﹤0.01% | 770 |
|
|
2020
Q1 | $42K | Buy |
718
+161
| +29% | +$9.42K | ﹤0.01% | 629 |
|
|
2019
Q4 | $35K | Buy |
+557
| New | +$35K | ﹤0.01% | 623 |
|