Rafferty Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
32,148
+5,262
| +20% | +$365K | 0.01% | 580 |
|
|
2025
Q1 | $2.02M | Sell |
26,886
-6,651
| -20% | -$500K | 0.01% | 578 |
|
|
2024
Q4 | $2.24M | Sell |
33,537
-884
| -3% | -$58.9K | 0.01% | 622 |
|
|
2024
Q3 | $2.43M | Buy |
34,421
+2,021
| +6% | +$143K | 0.01% | 582 |
|
|
2024
Q2 | $1.93M | Sell |
32,400
-1,491
| -4% | -$88.8K | 0.01% | 649 |
|
|
2024
Q1 | $2.04M | Buy |
33,891
+1,341
| +4% | +$80.9K | 0.01% | 678 |
|
|
2023
Q4 | $1.89M | Buy |
32,550
+2,813
| +9% | +$163K | 0.01% | 689 |
|
|
2023
Q3 | $1.58M | Buy |
29,737
+3,078
| +12% | +$163K | 0.01% | 684 |
|
|
2023
Q2 | $1.57M | Buy |
26,659
+5,267
| +25% | +$309K | 0.01% | 707 |
|
|
2023
Q1 | $1.31M | Buy |
21,392
+2,451
| +13% | +$150K | 0.01% | 726 |
|
|
2022
Q4 | $1.2M | Buy |
18,941
+8,134
| +75% | +$515K | 0.01% | 715 |
|
|
2022
Q3 | $629K | Buy |
10,807
+7,810
| +261% | +$455K | 0.01% | 804 |
|
|
2022
Q2 | $202K | Sell |
2,997
-598
| -17% | -$40.3K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $251K | Sell |
3,595
-3,450
| -49% | -$241K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $458K | Sell |
7,045
-3,171
| -31% | -$206K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $610K | Buy |
10,216
+3,461
| +51% | +$207K | ﹤0.01% | 998 |
|
|
2021
Q2 | $399K | Buy |
6,755
+893
| +15% | +$52.7K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $359K | Sell |
5,862
-902
| -13% | -$55.2K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $413K | Buy |
6,764
+1,635
| +32% | +$99.8K | ﹤0.01% | 730 |
|
|
2020
Q3 | $315K | Sell |
5,129
-2,322
| -31% | -$143K | ﹤0.01% | 797 |
|
|
2020
Q2 | $435K | Buy |
7,451
+2,616
| +54% | +$153K | 0.01% | 741 |
|
|
2020
Q1 | $284K | Buy |
+4,835
| New | +$284K | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-3,889
| Closed | -$249K | – | 874 |
|
|
2019
Q3 | $249K | Buy |
+3,889
| New | +$249K | ﹤0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-90,587
| Closed | -$3.32M | – | 521 |
|
|
2015
Q4 | $3.32M | Buy |
+90,587
| New | +$3.32M | 0.4% | 47 |
|
|
2015
Q2 | – | Sell |
-44,844
| Closed | -$1.57M | – | 537 |
|
|
2015
Q1 | $1.57M | Buy |
+44,844
| New | +$1.57M | 0.12% | 140 |
|