PNC Financial Services Group’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 | $5.1M | Buy |
73,638
+6,062
| +9% | +$420K | ﹤0.01% | 676 |
|
|
2025
Q1 | $5.08M | Sell |
67,576
-5,942
| -8% | -$446K | ﹤0.01% | 656 |
|
|
2024
Q4 | $4.9M | Sell |
73,518
-2,067
| -3% | -$138K | ﹤0.01% | 663 |
|
|
2024
Q3 | $5.34M | Buy |
75,585
+17,241
| +30% | +$1.22M | ﹤0.01% | 645 |
|
|
2024
Q2 | $3.47M | Buy |
58,344
+1,697
| +3% | +$101K | ﹤0.01% | 733 |
|
|
2024
Q1 | $3.42M | Buy |
56,647
+6,671
| +13% | +$403K | ﹤0.01% | 743 |
|
|
2023
Q4 | $2.9M | Buy |
49,976
+3,916
| +9% | +$227K | ﹤0.01% | 772 |
|
|
2023
Q3 | $2.45M | Buy |
46,060
+1,971
| +4% | +$105K | ﹤0.01% | 796 |
|
|
2023
Q2 | $2.59M | Buy |
44,089
+1,856
| +4% | +$109K | ﹤0.01% | 810 |
|
|
2023
Q1 | $2.59M | Buy |
42,233
+2,416
| +6% | +$148K | ﹤0.01% | 805 |
|
|
2022
Q4 | $2.52M | Buy |
39,817
+2,858
| +8% | +$181K | ﹤0.01% | 808 |
|
|
2022
Q3 | $2.15M | Buy |
36,959
+2,507
| +7% | +$146K | ﹤0.01% | 849 |
|
|
2022
Q2 | $2.32M | Sell |
34,452
-27
| -0.1% | -$1.82K | ﹤0.01% | 838 |
|
|
2022
Q1 | $2.41M | Buy |
34,479
+397
| +1% | +$27.8K | ﹤0.01% | 888 |
|
|
2021
Q4 | $2.22M | Buy |
34,082
+3,031
| +10% | +$197K | ﹤0.01% | 936 |
|
|
2021
Q3 | $1.86M | Sell |
31,051
-1,313
| -4% | -$78.4K | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.91M | Buy |
32,364
+319
| +1% | +$18.8K | ﹤0.01% | 933 |
|
|
2021
Q1 | $1.96M | Buy |
32,045
+1,011
| +3% | +$61.9K | ﹤0.01% | 887 |
|
|
2020
Q4 | $1.89M | Buy |
31,034
+224
| +0.7% | +$13.7K | ﹤0.01% | 859 |
|
|
2020
Q3 | $1.89M | Buy |
30,810
+129
| +0.4% | +$7.92K | ﹤0.01% | 804 |
|
|
2020
Q2 | $1.79M | Sell |
30,681
-1,369
| -4% | -$80K | ﹤0.01% | 814 |
|
|
2020
Q1 | $1.88M | Buy |
32,050
+589
| +2% | +$34.6K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.98M | Sell |
31,461
-827
| -3% | -$52K | ﹤0.01% | 816 |
|
|
2019
Q3 | $2.07M | Sell |
32,288
-285
| -0.9% | -$18.2K | ﹤0.01% | 961 |
|
|
2019
Q2 | $1.89M | Buy |
32,573
+1,105
| +4% | +$64K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $1.75M | Sell |
31,468
-749
| -2% | -$41.6K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.6M | Sell |
32,217
-694
| -2% | -$34.4K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.61M | Sell |
32,911
-47
| -0.1% | -$2.3K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $1.56M | Sell |
32,958
-2,017
| -6% | -$95.3K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $1.58M | Sell |
34,975
-2,931
| -8% | -$133K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $1.79M | Sell |
37,906
-1,503
| -4% | -$71K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $1.83M | Sell |
39,409
-1,295
| -3% | -$60K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.88M | Sell |
40,704
-829
| -2% | -$38.4K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $1.86M | Buy |
41,533
+2,823
| +7% | +$126K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $1.61M | Sell |
38,710
-16,720
| -30% | -$696K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $2.33M | Buy |
55,430
+1,206
| +2% | +$50.7K | ﹤0.01% | 918 |
|
|
2016
Q2 | $2.49M | Sell |
54,224
-2,324
| -4% | -$107K | ﹤0.01% | 853 |
|
|
2016
Q1 | $2.4M | Buy |
56,548
+21,209
| +60% | +$900K | ﹤0.01% | 864 |
|
|
2015
Q4 | $1.28M | Sell |
35,339
-95,423
| -73% | -$3.45M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $4.62M | Buy |
130,762
+16,935
| +15% | +$598K | 0.01% | 661 |
|
|
2015
Q2 | $3.63M | Sell |
113,827
-4,990
| -4% | -$159K | ﹤0.01% | 756 |
|
|
2015
Q1 | $4.15M | Buy |
118,817
+25,482
| +27% | +$890K | ﹤0.01% | 716 |
|
|
2014
Q4 | $3.24M | Buy |
93,335
+16,733
| +22% | +$582K | ﹤0.01% | 773 |
|
|
2014
Q3 | $2.27M | Buy |
76,602
+19,120
| +33% | +$567K | ﹤0.01% | 854 |
|
|
2014
Q2 | $1.79M | Buy |
57,482
+10,953
| +24% | +$341K | ﹤0.01% | 910 |
|
|
2014
Q1 | $1.36M | Buy |
46,529
+11,531
| +33% | +$338K | ﹤0.01% | 969 |
|
|
2013
Q4 | $937K | Sell |
34,998
-233
| -0.7% | -$6.24K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $927K | Buy |
35,231
+5,003
| +17% | +$132K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $822K | Buy |
+30,228
| New | +$822K | ﹤0.01% | 1051 |
|