Quadrant Capital 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 | $270K | Sell |
3,891
-1,006
| -21% | -$69.7K | 0.01% | 1186 |
|
|
2025
Q1 | $368K | Buy |
4,897
+260
| +6% | +$19.5K | 0.01% | 947 |
|
|
2024
Q4 | $309K | Buy |
4,637
+120
| +3% | +$8K | 0.02% | 475 |
|
|
2024
Q3 | $319K | Buy |
4,517
+55
| +1% | +$3.89K | 0.02% | 486 |
|
|
2024
Q2 | $266K | Buy |
4,462
+693
| +18% | +$41.3K | 0.02% | 523 |
|
|
2024
Q1 | $227K | Buy |
3,769
+340
| +10% | +$20.5K | 0.02% | 569 |
|
|
2023
Q4 | $199K | Sell |
3,429
-522
| -13% | -$30.3K | 0.02% | 601 |
|
|
2023
Q3 | $210K | Sell |
3,951
-1,961
| -33% | -$104K | 0.02% | 510 |
|
|
2023
Q2 | $347K | Buy |
5,912
+251
| +4% | +$14.7K | 0.03% | 351 |
|
|
2023
Q1 | $347K | Buy |
5,661
+767
| +16% | +$47.1K | 0.04% | 351 |
|
|
2022
Q4 | $310K | Buy |
4,894
+1,660
| +51% | +$105K | 0.04% | 351 |
|
|
2022
Q3 | $188K | Buy |
3,234
+430
| +15% | +$25K | 0.02% | 450 |
|
|
2022
Q2 | $189K | Buy |
2,804
+33
| +1% | +$2.22K | 0.03% | 445 |
|
|
2022
Q1 | $194K | Sell |
2,771
-80
| -3% | -$5.6K | 0.02% | 455 |
|
|
2021
Q4 | $185K | Sell |
2,851
-348
| -11% | -$22.6K | 0.02% | 457 |
|
|
2021
Q3 | $191K | Buy |
3,199
+453
| +16% | +$27K | 0.03% | 403 |
|
|
2021
Q2 | $162K | Buy |
2,746
+14
| +0.5% | +$826 | 0.02% | 444 |
|
|
2021
Q1 | $167K | Sell |
2,732
-120
| -4% | -$7.34K | 0.03% | 398 |
|
|
2020
Q4 | $174K | Buy |
2,852
+286
| +11% | +$17.4K | 0.03% | 340 |
|
|
2020
Q3 | $158K | Sell |
2,566
-113
| -4% | -$6.96K | 0.03% | 316 |
|
|
2020
Q2 | $157K | Sell |
2,679
-1,190
| -31% | -$69.7K | 0.03% | 320 |
|
|
2020
Q1 | $229K | Sell |
3,869
-430
| -10% | -$25.5K | 0.04% | 355 |
|
|
2019
Q4 | $253K | Buy |
4,299
+457
| +12% | +$26.9K | 0.03% | 567 |
|
|
2019
Q3 | $238K | Buy |
3,842
+134
| +4% | +$8.3K | 0.04% | 522 |
|
|
2019
Q2 | $208K | Hold |
3,708
| – | – | 0.03% | 543 |
|
|
2019
Q1 | $198K | Buy |
3,708
+706
| +24% | +$37.7K | 0.03% | 506 |
|
|
2018
Q4 | $141K | Buy |
3,002
+172
| +6% | +$8.08K | 0.04% | 476 |
|
|
2018
Q3 | $133K | Buy |
2,830
+51
| +2% | +$2.4K | 0.04% | 323 |
|
|
2018
Q2 | $123K | Buy |
2,779
+415
| +18% | +$18.4K | 0.04% | 350 |
|
|
2018
Q1 | $104K | Sell |
2,364
-3
| -0.1% | -$132 | 0.04% | 397 |
|
|
2017
Q4 | $105K | Hold |
2,367
| – | – | 0.04% | 382 |
|
|
2017
Q3 | $104K | Hold |
2,367
| – | – | 0.04% | 377 |
|
|
2017
Q2 | $102K | Sell |
2,367
-334
| -12% | -$14.4K | 0.05% | 339 |
|
|
2017
Q1 | $118K | Buy |
2,701
+145
| +6% | +$6.34K | 0.05% | 303 |
|
|
2016
Q4 | $105K | Sell |
2,556
-3
| -0.1% | -$123 | 0.05% | 252 |
|
|
2016
Q3 | $106K | Hold |
2,559
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $116K | Sell |
2,559
-204
| -7% | -$9.25K | 0.08% | 202 |
|
|
2016
Q1 | $115K | Buy |
2,763
+231
| +9% | +$9.62K | 0.07% | 207 |
|
|
2015
Q4 | $90K | Hold |
2,532
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $87K | Buy |
2,532
+140
| +6% | +$4.81K | 0.06% | 269 |
|
|
2015
Q2 | $75K | Buy |
+2,392
| New | +$75K | 0.05% | 325 |
|