Raymond James & Associates’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $79.5M | Buy |
1,125,859
+851,364
| +310% | +$60.1M | 0.05% | 326 |
|
|
2024
Q2 | $16.3M | Buy |
274,495
+8,741
| +3% | +$520K | 0.01% | 875 |
|
|
2024
Q1 | $16M | Sell |
265,754
-116,805
| -31% | -$7.05M | 0.01% | 877 |
|
|
2023
Q4 | $22.2M | Sell |
382,559
-34,552
| -8% | -$2.01M | 0.02% | 692 |
|
|
2023
Q3 | $22.2M | Buy |
417,111
+24,527
| +6% | +$1.3M | 0.02% | 634 |
|
|
2023
Q2 | $23.1M | Sell |
392,584
-12,849
| -3% | -$755K | 0.02% | 633 |
|
|
2023
Q1 | $24.9M | Sell |
405,433
-24,679
| -6% | -$1.51M | 0.02% | 598 |
|
|
2022
Q4 | $27.2M | Buy |
430,112
+3,820
| +0.9% | +$242K | 0.03% | 539 |
|
|
2022
Q3 | $24.8M | Buy |
426,292
+9,648
| +2% | +$562K | 0.03% | 526 |
|
|
2022
Q2 | $28.1M | Sell |
416,644
-8,695
| -2% | -$587K | 0.03% | 485 |
|
|
2022
Q1 | $29.7M | Buy |
425,339
+18,699
| +5% | +$1.31M | 0.03% | 531 |
|
|
2021
Q4 | $26.5M | Buy |
406,640
+23,589
| +6% | +$1.53M | 0.02% | 610 |
|
|
2021
Q3 | $22.9M | Buy |
383,051
+3,766
| +1% | +$225K | 0.02% | 637 |
|
|
2021
Q2 | $22.4M | Buy |
379,285
+5,893
| +2% | +$348K | 0.02% | 658 |
|
|
2021
Q1 | $22.9M | Buy |
373,392
+181,271
| +94% | +$11.1M | 0.02% | 607 |
|
|
2020
Q4 | $11.7M | Sell |
192,121
-1,455
| -0.8% | -$88.8K | 0.01% | 864 |
|
|
2020
Q3 | $11.9M | Buy |
193,576
+48,399
| +33% | +$2.97M | 0.01% | 766 |
|
|
2020
Q2 | $8.48M | Sell |
145,177
-8,227
| -5% | -$481K | 0.01% | 903 |
|
|
2020
Q1 | $9.01M | Buy |
153,404
+7,848
| +5% | +$461K | 0.01% | 787 |
|
|
2019
Q4 | $9.15M | Buy |
145,556
+10,794
| +8% | +$678K | 0.01% | 941 |
|
|
2019
Q3 | $8.62M | Buy |
134,762
+11,048
| +9% | +$707K | 0.01% | 928 |
|
|
2019
Q2 | $7.16M | Buy |
123,714
+19,908
| +19% | +$1.15M | 0.01% | 1032 |
|
|
2019
Q1 | $5.77M | Buy |
103,806
+10,592
| +11% | +$588K | 0.01% | 1110 |
|
|
2018
Q4 | $4.63M | Sell |
93,214
-687
| -0.7% | -$34.1K | 0.01% | 1150 |
|
|
2018
Q3 | $4.6M | Buy |
93,901
+767
| +0.8% | +$37.6K | 0.01% | 1268 |
|
|
2018
Q2 | $4.4M | Buy |
93,134
+3,717
| +4% | +$176K | 0.01% | 1272 |
|
|
2018
Q1 | $4.05M | Buy |
89,417
+487
| +0.5% | +$22.1K | 0.01% | 1268 |
|
|
2017
Q4 | $4.21M | Buy |
88,930
+1,562
| +2% | +$73.9K | 0.01% | 1224 |
|
|
2017
Q3 | $4.05M | Buy |
87,368
+6,943
| +9% | +$322K | 0.01% | 1194 |
|
|
2017
Q2 | $3.72M | Sell |
80,425
-30,225
| -27% | -$1.4M | 0.01% | 1182 |
|
|
2017
Q1 | $4.95M | Buy |
110,650
+44,926
| +68% | +$2.01M | 0.01% | 1025 |
|
|
2016
Q4 | $2.74M | Sell |
65,724
-53,145
| -45% | -$2.21M | 0.01% | 1306 |
|
|
2016
Q3 | $4.99M | Buy |
118,869
+2,498
| +2% | +$105K | 0.01% | 949 |
|
|
2016
Q2 | $5.34M | Buy |
116,371
+19,777
| +20% | +$907K | 0.02% | 817 |
|
|
2016
Q1 | $4.1M | Sell |
96,594
-4,222
| -4% | -$179K | 0.01% | 919 |
|
|
2015
Q4 | $3.64M | Sell |
100,816
-1,218
| -1% | -$43.9K | 0.01% | 961 |
|
|
2015
Q3 | $3.6M | Buy |
102,034
+1,966
| +2% | +$69.4K | 0.01% | 914 |
|
|
2015
Q2 | $3.19M | Buy |
100,068
+36,322
| +57% | +$1.16M | 0.01% | 1060 |
|
|
2015
Q1 | $2.23M | Buy |
63,746
+6,951
| +12% | +$243K | 0.01% | 1180 |
|
|
2014
Q4 | $1.97M | Sell |
56,795
-1,423
| -2% | -$49.5K | 0.01% | 1167 |
|
|
2014
Q3 | $1.73M | Sell |
58,218
-402
| -0.7% | -$11.9K | 0.01% | 1171 |
|
|
2014
Q2 | $1.83M | Buy |
58,620
+7,539
| +15% | +$235K | 0.01% | 1147 |
|
|
2014
Q1 | $1.5M | Buy |
51,081
+1,164
| +2% | +$34.1K | 0.01% | 1196 |
|
|
2013
Q4 | $1.34M | Buy |
49,917
+1,831
| +4% | +$49K | 0.01% | 1159 |
|
|
2013
Q3 | $1.27M | Sell |
48,086
-206,605
| -81% | -$5.44M | 0.01% | 1117 |
|
|
2013
Q2 | $6.92M | Buy |
+254,691
| New | +$6.92M | 0.07% | 336 |
|