Rockefeller Capital Management’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 | $55.6M | Buy |
802,409
+261,323
| +48% | +$18.1M | 0.12% | 167 |
|
|
2025
Q1 | $40.6M | Buy |
541,086
+220,469
| +69% | +$16.6M | 0.1% | 196 |
|
|
2024
Q4 | $21.4M | Sell |
320,617
-245,408
| -43% | -$16.4M | 0.06% | 329 |
|
|
2024
Q3 | $40M | Buy |
566,025
+479,336
| +553% | +$33.9M | 0.11% | 189 |
|
|
2024
Q2 | $5.16M | Buy |
86,689
+9,241
| +12% | +$550K | 0.01% | 677 |
|
|
2024
Q1 | $4.67M | Buy |
+77,448
| New | +$4.67M | 0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-10,960
| Closed | -$582K | – | 1546 |
|
|
2023
Q3 | $582K | Buy |
10,960
+5,458
| +99% | +$290K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $323K | Buy |
5,502
+336
| +7% | +$19.7K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $316K | Buy |
5,166
+714
| +16% | +$43.7K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $281K | Buy |
4,452
+2,717
| +157% | +$171K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $101K | Buy |
1,735
+1,090
| +169% | +$63.5K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $43K | Sell |
645
-2
| -0.3% | -$133 | ﹤0.01% | 2356 |
|
|
2022
Q1 | $45K | Buy |
647
+151
| +30% | +$10.5K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $32K | Buy |
496
+1
| +0.2% | +$65 | ﹤0.01% | 2408 |
|
|
2021
Q3 | $29K | Sell |
495
-207
| -29% | -$12.1K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $40K | Buy |
702
+184
| +36% | +$10.5K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $31K | Sell |
518
-63
| -11% | -$3.77K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $35K | Buy |
581
+50
| +9% | +$3.01K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $32K | Sell |
531
-289
| -35% | -$17.4K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $48K | Buy |
820
+421
| +106% | +$24.6K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $23K | Sell |
399
-68
| -15% | -$3.92K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $29K | Buy |
467
+217
| +87% | +$13.5K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $16K | Buy |
250
+56
| +29% | +$3.58K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $11K | Sell |
194
-841
| -81% | -$47.7K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $57K | Buy |
1,035
+741
| +252% | +$40.8K | ﹤0.01% | 888 |
|
|
2018
Q4 | $15K | Hold |
294
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $14K | Hold |
294
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $14K | Buy |
+294
| New | +$14K | ﹤0.01% | 559 |
|