Raymond James Financial Services Advisors’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.5M Sell
63,647
-424
-0.7% -$27.8K 0.01% 1282
2024
Q2
$3.81M Sell
64,071
-1,986
-3% -$120K 0.01% 1305
2024
Q1
$3.99M Buy
66,057
+1,985
+3% +$115K 0.01% 1262
2023
Q4
$3.72M Buy
64,072
+26,034
+68% +$1.45M 0.01% 1247
2023
Q3
$2.02M Buy
38,038
+1,028
+3% +$59.5K ﹤0.01% 1505
2023
Q2
$2.17M Buy
37,010
+6,168
+20% +$372K ﹤0.01% 1462
2023
Q1
$1.89M Buy
30,842
+300
+1% +$18.4K ﹤0.01% 1522
2022
Q4
$1.93M Sell
30,542
-2,353
-7% -$139K ﹤0.01% 1458
2022
Q3
$1.92M Sell
32,895
-11,738
-26% -$790K ﹤0.01% 1441
2022
Q2
$3.01M Buy
44,633
+13,354
+43% +$922K 0.01% 1205
2022
Q1
$2.19M Buy
31,279
+453
+1% +$29.4K ﹤0.01% 1429
2021
Q4
$2M Sell
30,826
-4,659
-13% -$286K ﹤0.01% 1530
2021
Q3
$2.12M Sell
35,485
-9,356
-21% -$584K ﹤0.01% 1457
2021
Q2
$2.65M Buy
44,841
+8,137
+22% +$506K 0.01% 1324
2021
Q1
$2.25M Buy
36,704
+3,342
+10% +$192K 0.01% 1333
2020
Q4
$2.04M Sell
33,362
-12,396
-27% -$775K 0.01% 1286
2020
Q3
$2.81M Buy
45,758
+8,402
+22% +$514K 0.01% 1006
2020
Q2
$2.18M Sell
37,356
-2,449
-6% -$142K 0.01% 1087
2020
Q1
$2.34M Sell
39,805
-1,896
-5% -$121K 0.01% 819
2019
Q4
$2.62M Buy
41,701
+1,330
+3% +$82.9K 0.01% 1038
2019
Q3
$2.58M Buy
40,371
+3,533
+10% +$215K 0.01% 981
2019
Q2
$2.13M Buy
36,838
+1,144
+3% +$64.2K 0.01% 1074
2019
Q1
$1.98M Sell
35,694
-3,564
-9% -$188K 0.01% 1073
2018
Q4
$1.95M Buy
39,258
+4,504
+13% +$228K 0.01% 914
2018
Q3
$1.7M Sell
34,754
-570
-2% -$27.8K 0.01% 1172
2018
Q2
$1.67M Sell
35,324
-1,114
-3% -$50.3K 0.01% 1119
2018
Q1
$1.65M Sell
36,438
-417
-1% -$18.3K 0.01% 1032
2017
Q4
$1.74M Buy
36,855
+1,420
+4% +$68.8K 0.01% 978
2017
Q3
$1.64M Buy
35,435
+4,811
+16% +$227K 0.01% 1014
2017
Q2
$1.42M Sell
30,624
-11,505
-27% -$532K 0.01% 1050
2017
Q1
$1.89M Sell
42,129
-946
-2% -$41K 0.01% 861
2016
Q4
$1.79M Buy
43,075
+11,593
+37% +$474K 0.02% 833
2016
Q3
$1.32M Sell
31,482
-2,018
-6% -$88.1K 0.01% 950
2016
Q2
$1.54M Sell
33,500
-4,081
-11% -$171K 0.01% 848
2016
Q1
$1.59M Buy
37,581
+2,008
+6% +$78.6K 0.02% 721
2015
Q4
$1.28M Buy
35,573
+12,708
+56% +$453K 0.02% 813
2015
Q3
$808K Buy
22,865
+11,670
+104% +$394K 0.01% 839
2015
Q2
$356K Buy
+11,195
New +$376K 0.03% 525
2013
Q3
Sell
-23,496
Closed -$638K 557
2013
Q2
$638K Buy
+23,496
New +$659K 0.02% 779

Other funds holding CMS

Raymond James Financial Services Advisors's CMS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its CMS Energy (CMS) stake by 0.66% in Q3 2024, selling an estimated $27.8K and leaving 63,647 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1282.

Raymond James Financial Services Advisors first reported a position in CMS in Q2 2013 and has held it in 39 quarters since. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,647 shares of CMS Energy worth $4.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 424 CMS Energy shares in Q3 2024, an estimated $27.8K.
  • CMS Energy made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1282 holding.
  • Raymond James Financial Services Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 39 quarters since.
  • 708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.