SG Americas Securities’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 | $707K | Sell |
10,199
-9,842
| -49% | -$682K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.51M | Sell |
20,041
-56,305
| -74% | -$4.23M | ﹤0.01% | 826 |
|
|
2024
Q4 | $5.09M | Sell |
76,346
-76,819
| -50% | -$5.12M | 0.02% | 306 |
|
|
2024
Q3 | $10.8M | Buy |
153,165
+53,907
| +54% | +$3.81M | 0.04% | 234 |
|
|
2024
Q2 | $5.91M | Buy |
99,258
+92,808
| +1,439% | +$5.53M | 0.03% | 439 |
|
|
2024
Q1 | $389K | Sell |
6,450
-21,138
| -77% | -$1.27M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $1.6M | Buy |
27,588
+10,163
| +58% | +$590K | 0.01% | 700 |
|
|
2023
Q3 | $925K | Sell |
17,425
-141,916
| -89% | -$7.53M | 0.01% | 1233 |
|
|
2023
Q2 | $9.36M | Buy |
159,341
+156,058
| +4,754% | +$9.17M | 0.07% | 160 |
|
|
2023
Q1 | $202K | Sell |
3,283
-13,051
| -80% | -$803K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $1.03M | Sell |
16,334
-2,249
| -12% | -$142K | 0.01% | 823 |
|
|
2022
Q3 | $1.08M | Buy |
18,583
+8,733
| +89% | +$508K | 0.01% | 816 |
|
|
2022
Q2 | $665K | Buy |
9,850
+3,513
| +55% | +$237K | 0.01% | 1537 |
|
|
2022
Q1 | $443K | Sell |
6,337
-24,643
| -80% | -$1.72M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $2.02M | Buy |
30,980
+17,784
| +135% | +$1.16M | 0.01% | 984 |
|
|
2021
Q3 | $788K | Sell |
13,196
-32,003
| -71% | -$1.91M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.67M | Sell |
45,199
-62,800
| -58% | -$3.71M | 0.01% | 863 |
|
|
2021
Q1 | $6.61M | Buy |
107,999
+52,701
| +95% | +$3.23M | 0.03% | 360 |
|
|
2020
Q4 | $3.37M | Buy |
55,298
+1,240
| +2% | +$75.7K | 0.02% | 645 |
|
|
2020
Q3 | $3.32M | Buy |
54,058
+34,280
| +173% | +$2.11M | 0.02% | 386 |
|
|
2020
Q2 | $1.16M | Sell |
19,778
-48,220
| -71% | -$2.82M | 0.01% | 1061 |
|
|
2020
Q1 | $4M | Sell |
67,998
-17,119
| -20% | -$1.01M | 0.04% | 349 |
|
|
2019
Q4 | $5.35M | Sell |
85,117
-13,258
| -13% | -$833K | 0.05% | 317 |
|
|
2019
Q3 | $6.29M | Buy |
98,375
+30,628
| +45% | +$1.96M | 0.05% | 336 |
|
|
2019
Q2 | $3.92M | Buy |
67,747
+38,816
| +134% | +$2.25M | 0.03% | 601 |
|
|
2019
Q1 | $1.61M | Buy |
28,931
+1,226
| +4% | +$68.1K | 0.01% | 872 |
|
|
2018
Q4 | $1.38M | Buy |
+27,705
| New | +$1.38M | 0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-47,653
| Closed | -$2.25M | – | 2614 |
|
|
2018
Q2 | $2.25M | Sell |
47,653
-95,165
| -67% | -$4.5M | 0.02% | 766 |
|
|
2018
Q1 | $6.47M | Buy |
142,818
+81,687
| +134% | +$3.7M | 0.05% | 284 |
|
|
2017
Q4 | $2.89M | Buy |
61,131
+13,395
| +28% | +$633K | 0.03% | 566 |
|
|
2017
Q3 | $2.21M | Sell |
47,736
-20,003
| -30% | -$926K | 0.02% | 647 |
|
|
2017
Q2 | $3.13M | Buy |
67,739
+50,764
| +299% | +$2.35M | 0.03% | 543 |
|
|
2017
Q1 | $759K | Sell |
16,975
-35,378
| -68% | -$1.58M | 0.01% | 1421 |
|
|
2016
Q4 | $2.18M | Sell |
52,353
-28,742
| -35% | -$1.2M | 0.02% | 809 |
|
|
2016
Q3 | $3.41M | Buy |
81,095
+17,159
| +27% | +$721K | 0.04% | 434 |
|
|
2016
Q2 | $2.93M | Buy |
63,936
+34,986
| +121% | +$1.6M | 0.02% | 561 |
|
|
2016
Q1 | $1.23M | Sell |
28,950
-10,469
| -27% | -$444K | 0.01% | 1074 |
|
|
2015
Q4 | $1.42M | Buy |
39,419
+27,439
| +229% | +$990K | 0.01% | 804 |
|
|
2015
Q3 | $423K | Sell |
11,980
-5,115
| -30% | -$181K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $544K | Sell |
17,095
-17,339
| -50% | -$552K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $1.2M | Sell |
34,434
-125,231
| -78% | -$4.37M | 0.01% | 952 |
|
|
2014
Q4 | $5.55M | Buy |
159,665
+114,823
| +256% | +$3.99M | 0.03% | 529 |
|
|
2014
Q3 | $1.33M | Buy |
44,842
+2,566
| +6% | +$76.1K | 0.01% | 947 |
|
|
2014
Q2 | $1.32M | Sell |
42,276
-286,737
| -87% | -$8.93M | 0.01% | 1130 |
|
|
2014
Q1 | $9.63M | Sell |
329,013
-64,224
| -16% | -$1.88M | 0.04% | 439 |
|
|
2013
Q4 | $10.5M | Buy |
393,237
+156,754
| +66% | +$4.2M | 0.04% | 401 |
|
|
2013
Q3 | $6.22M | Sell |
236,483
-15,999
| -6% | -$421K | 0.03% | 537 |
|
|
2013
Q2 | $6.86M | Buy |
+252,482
| New | +$6.86M | 0.03% | 469 |
|