Pettee Investors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,368
| Closed | -$1.02M | – | 111 |
|
|
2024
Q4 | $1.02M | Hold |
15,368
| – | – | 0.52% | 62 |
|
|
2024
Q3 | $1.09M | Hold |
15,368
| – | – | 0.53% | 60 |
|
|
2024
Q2 | $915K | Hold |
15,368
| – | – | 0.44% | 70 |
|
|
2024
Q1 | $927K | Hold |
15,368
| – | – | 0.39% | 72 |
|
|
2023
Q4 | $892K | Hold |
15,368
| – | – | 0.39% | 70 |
|
|
2023
Q3 | $816K | Hold |
15,368
| – | – | 0.39% | 73 |
|
|
2023
Q2 | $903K | Hold |
15,368
| – | – | 0.41% | 70 |
|
|
2023
Q1 | $943K | Hold |
15,368
| – | – | 0.45% | 67 |
|
|
2022
Q4 | $973K | Hold |
15,368
| – | – | 0.48% | 64 |
|
|
2022
Q3 | $895K | Hold |
15,368
| – | – | 0.48% | 66 |
|
|
2022
Q2 | $1.04M | Hold |
15,368
| – | – | 0.52% | 61 |
|
|
2022
Q1 | $1.08M | Hold |
15,368
| – | – | 0.47% | 67 |
|
|
2021
Q4 | $1M | Hold |
15,368
| – | – | 0.42% | 77 |
|
|
2021
Q3 | $918K | Hold |
15,368
| – | – | 0.43% | 72 |
|
|
2021
Q2 | $908K | Hold |
15,368
| – | – | 0.43% | 70 |
|
|
2021
Q1 | $941K | Hold |
15,368
| – | – | 0.45% | 63 |
|
|
2020
Q4 | $938K | Hold |
15,368
| – | – | 0.5% | 63 |
|
|
2020
Q3 | $944K | Hold |
15,368
| – | – | 0.55% | 51 |
|
|
2020
Q2 | $898K | Sell |
15,368
-1,216
| -7% | -$71.1K | 0.56% | 53 |
|
|
2020
Q1 | $974K | Hold |
16,584
| – | – | 0.7% | 38 |
|
|
2019
Q4 | $1.04M | Sell |
16,584
-50
| -0.3% | -$3.14K | 0.6% | 53 |
|
|
2019
Q3 | $1.06M | Hold |
16,634
| – | – | 0.67% | 40 |
|
|
2019
Q2 | $963K | Hold |
16,634
| – | – | 0.61% | 50 |
|
|
2019
Q1 | $924K | Hold |
16,634
| – | – | 0.58% | 54 |
|
|
2018
Q4 | $826K | Hold |
16,634
| – | – | 0.59% | 47 |
|
|
2018
Q3 | $815K | Hold |
16,634
| – | – | 0.48% | 62 |
|
|
2018
Q2 | $786K | Buy |
16,634
+3,592
| +28% | +$170K | 0.5% | 62 |
|
|
2018
Q1 | $591K | Buy |
13,042
+713
| +6% | +$32.3K | 0.37% | 79 |
|
|
2017
Q4 | $583K | Buy |
12,329
+211
| +2% | +$9.98K | 0.35% | 80 |
|
|
2017
Q3 | $561K | Buy |
+12,118
| New | +$561K | 0.36% | 83 |
|