RhumbLine Advisers’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 | $47.8M | Buy |
690,464
+9,782
| +1% | +$678K | 0.04% | 377 |
|
|
2025
Q1 | $51.1M | Buy |
680,682
+46,487
| +7% | +$3.49M | 0.05% | 326 |
|
|
2024
Q4 | $42.3M | Sell |
634,195
-9,710
| -2% | -$647K | 0.04% | 389 |
|
|
2024
Q3 | $45.5M | Buy |
643,905
+54,693
| +9% | +$3.86M | 0.04% | 366 |
|
|
2024
Q2 | $35.1M | Buy |
589,212
+8,521
| +1% | +$507K | 0.03% | 428 |
|
|
2024
Q1 | $35M | Sell |
580,691
-17,998
| -3% | -$1.09M | 0.03% | 444 |
|
|
2023
Q4 | $34.8M | Sell |
598,689
-54,739
| -8% | -$3.18M | 0.04% | 424 |
|
|
2023
Q3 | $34.7M | Sell |
653,428
-14,225
| -2% | -$755K | 0.04% | 388 |
|
|
2023
Q2 | $39.2M | Buy |
667,653
+21,757
| +3% | +$1.28M | 0.04% | 365 |
|
|
2023
Q1 | $39.6M | Sell |
645,896
-5,789
| -0.9% | -$355K | 0.05% | 342 |
|
|
2022
Q4 | $41.3M | Buy |
651,685
+54,318
| +9% | +$3.44M | 0.06% | 318 |
|
|
2022
Q3 | $34.8M | Buy |
597,367
+30,138
| +5% | +$1.76M | 0.05% | 339 |
|
|
2022
Q2 | $38.3M | Buy |
567,229
+53,583
| +10% | +$3.62M | 0.06% | 300 |
|
|
2022
Q1 | $35.9M | Buy |
513,646
+20,518
| +4% | +$1.44M | 0.05% | 346 |
|
|
2021
Q4 | $32.1M | Buy |
493,128
+9,497
| +2% | +$618K | 0.04% | 404 |
|
|
2021
Q3 | $28.9M | Sell |
483,631
-10,989
| -2% | -$656K | 0.04% | 415 |
|
|
2021
Q2 | $29.2M | Sell |
494,620
-12,480
| -2% | -$737K | 0.04% | 429 |
|
|
2021
Q1 | $31M | Sell |
507,100
-34,134
| -6% | -$2.09M | 0.04% | 392 |
|
|
2020
Q4 | $33M | Sell |
541,234
-9,245
| -2% | -$564K | 0.05% | 365 |
|
|
2020
Q3 | $33.8M | Buy |
550,479
+22,405
| +4% | +$1.38M | 0.05% | 316 |
|
|
2020
Q2 | $30.9M | Sell |
528,074
-28,869
| -5% | -$1.69M | 0.05% | 326 |
|
|
2020
Q1 | $32.7M | Buy |
556,943
+10,297
| +2% | +$605K | 0.07% | 259 |
|
|
2019
Q4 | $34.4M | Buy |
546,646
+12,310
| +2% | +$774K | 0.06% | 303 |
|
|
2019
Q3 | $34.2M | Buy |
534,336
+5,880
| +1% | +$376K | 0.06% | 285 |
|
|
2019
Q2 | $30.6M | Buy |
528,456
+6,784
| +1% | +$393K | 0.06% | 314 |
|
|
2019
Q1 | $29M | Sell |
521,672
-67,838
| -12% | -$3.77M | 0.06% | 306 |
|
|
2018
Q4 | $29.3M | Sell |
589,510
-9,015
| -2% | -$448K | 0.06% | 284 |
|
|
2018
Q3 | $29.3M | Sell |
598,525
-1,184
| -0.2% | -$58K | 0.06% | 330 |
|
|
2018
Q2 | $28.4M | Sell |
599,709
-832
| -0.1% | -$39.3K | 0.06% | 329 |
|
|
2018
Q1 | $27.2M | Buy |
600,541
+3,836
| +0.6% | +$174K | 0.06% | 343 |
|
|
2017
Q4 | $28.2M | Buy |
596,705
+11,011
| +2% | +$521K | 0.06% | 331 |
|
|
2017
Q3 | $27.1M | Sell |
585,694
-11,539
| -2% | -$534K | 0.06% | 320 |
|
|
2017
Q2 | $27.6M | Buy |
597,233
+1,284
| +0.2% | +$59.4K | 0.06% | 316 |
|
|
2017
Q1 | $26.7M | Buy |
595,949
+54,497
| +10% | +$2.44M | 0.06% | 319 |
|
|
2016
Q4 | $22.5M | Buy |
541,452
+93,985
| +21% | +$3.91M | 0.06% | 346 |
|
|
2016
Q3 | $18.8M | Buy |
447,467
+19,447
| +5% | +$817K | 0.05% | 356 |
|
|
2016
Q2 | $19.6M | Buy |
428,020
+34,603
| +9% | +$1.59M | 0.06% | 328 |
|
|
2016
Q1 | $16.7M | Buy |
393,417
+12,355
| +3% | +$524K | 0.05% | 348 |
|
|
2015
Q4 | $13.7M | Buy |
381,062
+842
| +0.2% | +$30.4K | 0.04% | 406 |
|
|
2015
Q3 | $13.4M | Buy |
380,220
+11,610
| +3% | +$410K | 0.05% | 401 |
|
|
2015
Q2 | $11.7M | Buy |
368,610
+25,322
| +7% | +$806K | 0.04% | 472 |
|
|
2015
Q1 | $12M | Buy |
343,288
+2,751
| +0.8% | +$96K | 0.03% | 457 |
|
|
2014
Q4 | $11.8M | Buy |
340,537
+3,920
| +1% | +$136K | 0.03% | 440 |
|
|
2014
Q3 | $9.98M | Sell |
336,617
-5,619
| -2% | -$167K | 0.03% | 476 |
|
|
2014
Q2 | $10.7M | Sell |
342,236
-2,695
| -0.8% | -$84K | 0.03% | 471 |
|
|
2014
Q1 | $10.1M | Sell |
344,931
-13,270
| -4% | -$389K | 0.03% | 498 |
|
|
2013
Q4 | $9.59M | Sell |
358,201
-22,965
| -6% | -$615K | 0.03% | 505 |
|
|
2013
Q3 | $10M | Buy |
381,166
+8,043
| +2% | +$212K | 0.03% | 487 |
|
|
2013
Q2 | $10.1M | Buy |
+373,123
| New | +$10.1M | 0.03% | 459 |
|