Personal Capital Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.9M | Buy |
456,424
+13,920
| +3% | +$882K | 0.14% | 120 |
|
|
2022
Q3 | $25.8M | Buy |
442,504
+9,782
| +2% | +$570K | 0.14% | 118 |
|
|
2022
Q2 | $29.2M | Buy |
432,722
+8,620
| +2% | +$582K | 0.15% | 119 |
|
|
2022
Q1 | $29.7M | Buy |
424,102
+25,045
| +6% | +$1.75M | 0.14% | 123 |
|
|
2021
Q4 | $26M | Buy |
399,057
+27,308
| +7% | +$1.78M | 0.12% | 119 |
|
|
2021
Q3 | $22.2M | Buy |
371,749
+29,867
| +9% | +$1.78M | 0.11% | 121 |
|
|
2021
Q2 | $20.2M | Buy |
341,882
+38,904
| +13% | +$2.3M | 0.1% | 124 |
|
|
2021
Q1 | $18.5M | Buy |
302,978
+48,909
| +19% | +$2.99M | 0.11% | 126 |
|
|
2020
Q4 | $15.5M | Buy |
254,069
+20,948
| +9% | +$1.28M | 0.1% | 127 |
|
|
2020
Q3 | $14.3M | Buy |
233,121
+14,180
| +6% | +$871K | 0.11% | 120 |
|
|
2020
Q2 | $12.8M | Buy |
218,941
+15,010
| +7% | +$877K | 0.11% | 120 |
|
|
2020
Q1 | $12.1M | Sell |
203,931
-23,745
| -10% | -$1.4M | 0.12% | 122 |
|
|
2019
Q4 | $14.3M | Buy |
227,676
+15,578
| +7% | +$979K | 0.12% | 120 |
|
|
2019
Q3 | $13.6M | Buy |
212,098
+11,019
| +5% | +$705K | 0.13% | 121 |
|
|
2019
Q2 | $11.6M | Buy |
201,079
+16,181
| +9% | +$937K | 0.12% | 121 |
|
|
2019
Q1 | $10.3M | Buy |
184,898
+17,305
| +10% | +$961K | 0.12% | 120 |
|
|
2018
Q4 | $8.32M | Buy |
167,593
+18,570
| +12% | +$922K | 0.11% | 122 |
|
|
2018
Q3 | $7.3M | Buy |
149,023
+138,823
| +1,361% | +$6.8M | 0.09% | 123 |
|
|
2018
Q2 | $482K | Buy |
10,200
+5,468
| +116% | +$258K | 0.01% | 208 |
|
|
2018
Q1 | $214K | Buy |
+4,732
| New | +$214K | ﹤0.01% | 250 |
|