Osaic Holdings’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 | $2.54M | Buy |
36,767
+7,241
| +25% | +$500K | 0.01% | 1478 |
|
|
2025
Q1 | $2.22M | Buy |
29,526
+1,693
| +6% | +$127K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.74M | Buy |
27,833
+8,109
| +41% | +$506K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.39M | Buy |
19,724
+2,017
| +11% | +$143K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.05M | Sell |
17,707
-629
| -3% | -$37.5K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $1.11M | Sell |
18,336
-37,248
| -67% | -$2.25M | ﹤0.01% | 2239 |
|
|
2023
Q4 | $3.23M | Sell |
55,584
-39,297
| -41% | -$2.28M | 0.01% | 1500 |
|
|
2023
Q3 | $5.04M | Sell |
94,881
-2,307
| -2% | -$123K | 0.01% | 1307 |
|
|
2023
Q2 | $5.71M | Buy |
97,188
+40,951
| +73% | +$2.41M | 0.01% | 1075 |
|
|
2023
Q1 | $3.46M | Sell |
56,237
-6,091
| -10% | -$375K | 0.01% | 1408 |
|
|
2022
Q4 | $3.95M | Buy |
62,328
+5,651
| +10% | +$358K | 0.01% | 1265 |
|
|
2022
Q3 | $3.3M | Buy |
56,677
+6,458
| +13% | +$376K | 0.01% | 1274 |
|
|
2022
Q2 | $3.41M | Buy |
50,219
+637
| +1% | +$43.3K | 0.01% | 1289 |
|
|
2022
Q1 | $2.95M | Buy |
49,582
+9,514
| +24% | +$566K | 0.01% | 1608 |
|
|
2021
Q4 | $2.61M | Buy |
40,068
+690
| +2% | +$44.9K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $2.35M | Buy |
39,378
+2,680
| +7% | +$160K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.17M | Sell |
36,698
-512
| -1% | -$30.3K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.28M | Sell |
37,210
-5,229
| -12% | -$320K | 0.01% | 1502 |
|
|
2020
Q4 | $2.59M | Sell |
42,439
-964
| -2% | -$58.8K | 0.01% | 1255 |
|
|
2020
Q3 | $2.66M | Sell |
43,403
-1,968
| -4% | -$121K | 0.01% | 1147 |
|
|
2020
Q2 | $2.65M | Buy |
45,371
+1,572
| +4% | +$91.8K | 0.01% | 1081 |
|
|
2020
Q1 | $2.57M | Buy |
+43,799
| New | +$2.57M | 0.01% | 934 |
|