PNC Financial Services Group’s CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71K | Sell |
257
-108
| -30% | -$2.4K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $8.33K | Sell |
365
-18
| -5% | -$411 | ﹤0.01% | 3893 |
|
|
2024
Q4 | $8.86K | Buy |
383
+26
| +7% | +$601 | ﹤0.01% | 3845 |
|
|
2024
Q3 | $8.85K | Buy |
357
+4
| +1% | +$99 | ﹤0.01% | 3842 |
|
|
2024
Q2 | $8.55K | Buy |
353
+9
| +3% | +$218 | ﹤0.01% | 3829 |
|
|
2024
Q1 | $8.52K | Hold |
344
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q4 | $8.59K | Buy |
344
+30
| +10% | +$749 | ﹤0.01% | 3779 |
|
|
2023
Q3 | $7.24K | Buy |
314
+10
| +3% | +$230 | ﹤0.01% | 3885 |
|
|
2023
Q2 | $7.4K | Buy |
304
+84
| +38% | +$2.05K | ﹤0.01% | 3999 |
|
|
2023
Q1 | $5.34K | Buy |
220
+122
| +124% | +$2.96K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $2.2K | Buy |
+98
| New | +$2.2K | ﹤0.01% | 4225 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4516 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4270 |
|