Private Trust Company’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 | $98.3K | Sell |
1,419
-47
| -3% | -$3.26K | 0.01% | 965 |
|
|
2025
Q1 | $110K | Buy |
1,466
+185
| +14% | +$13.9K | 0.01% | 911 |
|
|
2024
Q4 | $85.4K | Buy |
1,281
+299
| +30% | +$19.9K | 0.01% | 974 |
|
|
2024
Q3 | $69.4K | Buy |
982
+200
| +26% | +$14.1K | 0.01% | 1023 |
|
|
2024
Q2 | $46.6K | Hold |
782
| – | – | 0.01% | 1142 |
|
|
2024
Q1 | $47.2K | Hold |
782
| – | – | 0.01% | 1120 |
|
|
2023
Q4 | $45.4K | Hold |
782
| – | – | 0.01% | 1096 |
|
|
2023
Q3 | $41.5K | Hold |
782
| – | – | 0.01% | 1088 |
|
|
2023
Q2 | $45.9K | Sell |
782
-245
| -24% | -$14.4K | 0.01% | 1061 |
|
|
2023
Q1 | $63K | Sell |
1,027
-32
| -3% | -$1.96K | 0.01% | 921 |
|
|
2022
Q4 | $67K | Sell |
1,059
-337
| -24% | -$21.3K | 0.01% | 860 |
|
|
2022
Q3 | $81K | Sell |
1,396
-468
| -25% | -$27.2K | 0.01% | 736 |
|
|
2022
Q2 | $126K | Buy |
+1,864
| New | +$126K | 0.02% | 611 |
|
|
2014
Q4 | – | Sell |
-938
| Closed | -$28K | – | 463 |
|
|
2014
Q3 | $28K | Buy |
938
+727
| +345% | +$21.7K | 0.01% | 723 |
|
|
2014
Q2 | $7K | Sell |
211
-810
| -79% | -$26.9K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $30K | Sell |
1,021
-35
| -3% | -$1.03K | 0.01% | 628 |
|
|
2013
Q4 | $28K | Hold |
1,056
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $28K | Hold |
1,056
| – | – | 0.01% | 568 |
|
|
2013
Q2 | $29K | Buy |
+1,056
| New | +$29K | 0.01% | 523 |
|