Private Advisor Group’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
43,208
+2,763
| +7% | +$191K | 0.02% | 777 |
|
|
2025
Q1 | $3.04M | Buy |
40,445
+1,634
| +4% | +$123K | 0.02% | 719 |
|
|
2024
Q4 | $2.59M | Sell |
38,811
-29
| -0.1% | -$1.93K | 0.01% | 780 |
|
|
2024
Q3 | $2.74M | Buy |
38,840
+5,330
| +16% | +$376K | 0.02% | 753 |
|
|
2024
Q2 | $1.99M | Buy |
33,510
+5,500
| +20% | +$327K | 0.01% | 838 |
|
|
2024
Q1 | $1.69M | Buy |
28,010
+6,968
| +33% | +$420K | 0.01% | 896 |
|
|
2023
Q4 | $1.22M | Buy |
21,042
+3,558
| +20% | +$207K | 0.01% | 1013 |
|
|
2023
Q3 | $929K | Buy |
17,484
+1,018
| +6% | +$54.1K | 0.01% | 1070 |
|
|
2023
Q2 | $967K | Sell |
16,466
-200
| -1% | -$11.8K | 0.01% | 1059 |
|
|
2023
Q1 | $1.02M | Sell |
16,666
-4,575
| -22% | -$281K | 0.01% | 986 |
|
|
2022
Q4 | $289K | Sell |
21,241
-102
| -0.5% | -$1.39K | 0.01% | 764 |
|
|
2022
Q3 | $1.24M | Sell |
21,343
-8,405
| -28% | -$490K | 0.01% | 821 |
|
|
2022
Q2 | $2.01M | Sell |
29,748
-15,548
| -34% | -$1.05M | 0.02% | 758 |
|
|
2022
Q1 | $3.17M | Buy |
45,296
+4,707
| +12% | +$329K | 0.02% | 609 |
|
|
2021
Q4 | $2.64M | Sell |
40,589
-23,416
| -37% | -$1.52M | 0.02% | 697 |
|
|
2021
Q3 | $3.82M | Buy |
64,005
+24,596
| +62% | +$1.47M | 0.02% | 619 |
|
|
2021
Q2 | $2.33M | Buy |
39,409
+8,907
| +29% | +$526K | 0.02% | 708 |
|
|
2021
Q1 | $1.87M | Buy |
30,502
+4,477
| +17% | +$274K | 0.02% | 746 |
|
|
2020
Q4 | $1.59M | Buy |
26,025
+3,106
| +14% | +$190K | 0.02% | 737 |
|
|
2020
Q3 | $1.37M | Sell |
22,919
-167
| -0.7% | -$10K | 0.02% | 673 |
|
|
2020
Q2 | $1.35M | Buy |
23,086
+2,269
| +11% | +$133K | 0.02% | 654 |
|
|
2020
Q1 | $1.22M | Buy |
20,817
+5,176
| +33% | +$304K | 0.02% | 590 |
|
|
2019
Q4 | $983K | Sell |
15,641
-6,704
| -30% | -$421K | 0.02% | 762 |
|
|
2019
Q3 | $1.43M | Buy |
22,345
+15,135
| +210% | +$965K | 0.02% | 641 |
|
|
2019
Q2 | $412K | Buy |
7,210
+371
| +5% | +$21.2K | 0.01% | 1130 |
|
|
2019
Q1 | $373K | Sell |
6,839
-184
| -3% | -$10K | 0.01% | 1092 |
|
|
2018
Q4 | $349K | Sell |
7,023
-1,764
| -20% | -$87.7K | 0.01% | 968 |
|
|
2018
Q3 | $431K | Buy |
8,787
+2,758
| +46% | +$135K | 0.01% | 1065 |
|
|
2018
Q2 | $288K | Sell |
6,029
-261
| -4% | -$12.5K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $285K | Buy |
6,290
+1,660
| +36% | +$75.2K | 0.01% | 907 |
|
|
2017
Q4 | $211K | Sell |
4,630
-2,368
| -34% | -$108K | 0.01% | 1056 |
|
|
2017
Q3 | $325K | Buy |
6,998
+364
| +5% | +$16.9K | 0.01% | 1101 |
|
|
2017
Q2 | $302K | Sell |
6,634
-13,958
| -68% | -$635K | 0.01% | 1067 |
|
|
2017
Q1 | $544K | Buy |
20,592
+13,641
| +196% | +$360K | 0.02% | 781 |
|
|
2016
Q4 | $292K | Sell |
6,951
-6,601
| -49% | -$277K | 0.01% | 968 |
|
|
2016
Q3 | $549K | Buy |
13,552
+1,051
| +8% | +$42.6K | 0.02% | 612 |
|
|
2016
Q2 | $577K | Buy |
12,501
+3,855
| +45% | +$178K | 0.02% | 573 |
|
|
2016
Q1 | $369K | Buy |
+8,646
| New | +$369K | 0.02% | 686 |
|
|
2015
Q3 | – | Sell |
-9,726
| Closed | -$310K | – | 1051 |
|
|
2015
Q2 | $310K | Sell |
9,726
-443
| -4% | -$14.1K | 0.01% | 773 |
|
|
2015
Q1 | $355K | Sell |
10,169
-405
| -4% | -$14.1K | 0.02% | 674 |
|
|
2014
Q4 | $367K | Sell |
10,574
-2,266
| -18% | -$78.6K | 0.02% | 642 |
|
|
2014
Q3 | $381K | Sell |
12,840
-12,216
| -49% | -$362K | 0.03% | 612 |
|
|
2014
Q2 | $781K | Sell |
25,056
-7,686
| -23% | -$240K | 0.07% | 353 |
|
|
2014
Q1 | $959K | Sell |
32,742
-8,333
| -20% | -$244K | 0.1% | 242 |
|
|
2013
Q4 | $1.1M | Buy |
+41,075
| New | +$1.1M | 0.12% | 202 |
|