Russell Investments Group’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 | $20.1M | Buy |
290,033
+49,693
| +21% | +$3.44M | 0.03% | 581 |
|
|
2025
Q1 | $18M | Sell |
240,340
-96,852
| -29% | -$7.27M | 0.02% | 618 |
|
|
2024
Q4 | $22.5M | Sell |
337,192
-44,607
| -12% | -$2.97M | 0.03% | 534 |
|
|
2024
Q3 | $27M | Buy |
381,799
+9,854
| +3% | +$696K | 0.04% | 470 |
|
|
2024
Q2 | $22.1M | Buy |
371,945
+89,846
| +32% | +$5.35M | 0.04% | 497 |
|
|
2024
Q1 | $17M | Sell |
282,099
-75,437
| -21% | -$4.55M | 0.03% | 613 |
|
|
2023
Q4 | $20.8M | Buy |
357,536
+48,265
| +16% | +$2.8M | 0.04% | 501 |
|
|
2023
Q3 | $16.4M | Sell |
309,271
-61,956
| -17% | -$3.29M | 0.03% | 534 |
|
|
2023
Q2 | $21.8M | Sell |
371,227
-99,353
| -21% | -$5.83M | 0.04% | 458 |
|
|
2023
Q1 | $28.9M | Sell |
470,580
-75,890
| -14% | -$4.66M | 0.06% | 390 |
|
|
2022
Q4 | $34.6M | Sell |
546,470
-113,919
| -17% | -$7.21M | 0.07% | 344 |
|
|
2022
Q3 | $38.5M | Buy |
660,389
+234,857
| +55% | +$13.7M | 0.08% | 284 |
|
|
2022
Q2 | $28.7M | Buy |
425,532
+222,968
| +110% | +$15M | 0.06% | 389 |
|
|
2022
Q1 | $14.2M | Buy |
202,564
+56,307
| +38% | +$3.94M | 0.02% | 683 |
|
|
2021
Q4 | $9.51M | Sell |
146,257
-70,140
| -32% | -$4.56M | 0.02% | 918 |
|
|
2021
Q3 | $12.9M | Sell |
216,397
-57,723
| -21% | -$3.45M | 0.02% | 767 |
|
|
2021
Q2 | $16.2M | Sell |
274,120
-127,598
| -32% | -$7.54M | 0.03% | 694 |
|
|
2021
Q1 | $24.6M | Sell |
401,718
-72,090
| -15% | -$4.41M | 0.04% | 492 |
|
|
2020
Q4 | $28.9M | Buy |
473,808
+129,013
| +37% | +$7.86M | 0.06% | 384 |
|
|
2020
Q3 | $21.2M | Sell |
344,795
-369,208
| -52% | -$22.6M | 0.05% | 465 |
|
|
2020
Q2 | $41.6M | Sell |
714,003
-197,904
| -22% | -$11.5M | 0.09% | 237 |
|
|
2020
Q1 | $53.9M | Buy |
911,907
+416,681
| +84% | +$24.6M | 0.14% | 157 |
|
|
2019
Q4 | $31.1M | Sell |
495,226
-491,233
| -50% | -$30.8M | 0.06% | 379 |
|
|
2019
Q3 | $63.1M | Sell |
986,459
-174,991
| -15% | -$11.2M | 0.12% | 199 |
|
|
2019
Q2 | $67.2M | Buy |
1,161,450
+114,683
| +11% | +$6.64M | 0.13% | 190 |
|
|
2019
Q1 | $58.1M | Sell |
1,046,767
-32,275
| -3% | -$1.79M | 0.11% | 214 |
|
|
2018
Q4 | $53.5M | Buy |
1,079,042
+543,225
| +101% | +$26.9M | 0.12% | 194 |
|
|
2018
Q3 | $26.2M | Sell |
535,817
-108,474
| -17% | -$5.3M | 0.05% | 447 |
|
|
2018
Q2 | $30.4M | Sell |
644,291
-50,224
| -7% | -$2.37M | 0.06% | 352 |
|
|
2018
Q1 | $31.4M | Sell |
694,515
-311,702
| -31% | -$14.1M | 0.05% | 402 |
|
|
2017
Q4 | $47.7M | Sell |
1,006,217
-36,447
| -3% | -$1.73M | 0.08% | 297 |
|
|
2017
Q3 | $48.3M | Sell |
1,042,664
-75,394
| -7% | -$3.49M | 0.08% | 291 |
|
|
2017
Q2 | $51.7M | Sell |
1,118,058
-25,024
| -2% | -$1.16M | 0.09% | 267 |
|
|
2017
Q1 | $51.1M | Buy |
1,143,082
+372,554
| +48% | +$16.7M | 0.09% | 259 |
|
|
2016
Q4 | $32.2M | Buy |
+770,528
| New | +$32.2M | 0.06% | 380 |
|