Parallel Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
3,571
+19
| +0.5% | +$1.32K | ﹤0.01% | 917 |
|
|
2025
Q1 | $267K | Buy |
3,552
+597
| +20% | +$44.8K | 0.01% | 823 |
|
|
2024
Q4 | $197K | Buy |
2,955
+865
| +41% | +$57.7K | ﹤0.01% | 933 |
|
|
2024
Q3 | $148K | Buy |
2,090
+524
| +33% | +$37K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $93.2K | Buy |
1,566
+54
| +4% | +$3.22K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $91.2K | Buy |
1,512
+54
| +4% | +$3.26K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $84.7K | Buy |
1,458
+241
| +20% | +$14K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $64.7K | Sell |
1,217
-316
| -21% | -$16.8K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $90.1K | Buy |
1,533
+213
| +16% | +$12.5K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $81.1K | Buy |
1,320
+119
| +10% | +$7.31K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $76.1K | Sell |
1,201
-525
| -30% | -$33.3K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $100K | Sell |
1,726
-147
| -8% | -$8.52K | ﹤0.01% | 965 |
|
|
2022
Q2 | $126K | Sell |
1,873
-427
| -19% | -$28.7K | 0.01% | 873 |
|
|
2022
Q1 | $161K | Buy |
2,300
+361
| +19% | +$25.3K | 0.01% | 803 |
|
|
2021
Q4 | $126K | Buy |
1,939
+921
| +90% | +$59.8K | ﹤0.01% | 913 |
|
|
2021
Q3 | $61K | Buy |
1,018
+236
| +30% | +$14.1K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $46K | Buy |
782
+64
| +9% | +$3.77K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $44K | Sell |
718
-7
| -1% | -$429 | ﹤0.01% | 1222 |
|
|
2020
Q4 | $44K | Sell |
725
-43
| -6% | -$2.61K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $47K | Buy |
768
+67
| +10% | +$4.1K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $40K | Sell |
701
-195
| -22% | -$11.1K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $52K | Buy |
896
+115
| +15% | +$6.67K | ﹤0.01% | 920 |
|
|
2019
Q4 | $49K | Buy |
781
+22
| +3% | +$1.38K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $49K | Buy |
759
+185
| +32% | +$11.9K | ﹤0.01% | 985 |
|
|
2019
Q2 | $33K | Hold |
574
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $32K | Buy |
574
+76
| +15% | +$4.24K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $24K | Buy |
498
+76
| +18% | +$3.66K | ﹤0.01% | 985 |
|
|
2018
Q3 | $21K | Buy |
422
+1
| +0.2% | +$50 | ﹤0.01% | 1117 |
|
|
2018
Q2 | $19K | Buy |
421
+58
| +16% | +$2.62K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $16K | Sell |
363
-67
| -16% | -$2.95K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $20K | Sell |
430
-2
| -0.5% | -$93 | ﹤0.01% | 1014 |
|
|
2017
Q3 | $21K | Sell |
432
-4
| -0.9% | -$194 | ﹤0.01% | 980 |
|
|
2017
Q2 | $20K | Buy |
436
+93
| +27% | +$4.27K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $15K | Buy |
343
+196
| +133% | +$8.57K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 1293 |
|