Stephens Inc’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,314
| Closed | -$337K | – | 1203 |
|
|
2022
Q4 | $337K | Buy |
5,314
+194
| +4% | +$12.3K | 0.01% | 827 |
|
|
2022
Q3 | $298K | Buy |
5,120
+27
| +0.5% | +$1.57K | 0.01% | 897 |
|
|
2022
Q2 | $344K | Sell |
5,093
-882
| -15% | -$59.6K | 0.01% | 865 |
|
|
2022
Q1 | $418K | Buy |
5,975
+2,666
| +81% | +$187K | 0.01% | 883 |
|
|
2021
Q4 | $215K | Sell |
3,309
-671
| -17% | -$43.6K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $238K | Sell |
3,980
-3,912
| -50% | -$234K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $466K | Buy |
7,892
+1,642
| +26% | +$97K | 0.01% | 910 |
|
|
2021
Q1 | $383K | Buy |
+6,250
| New | +$383K | 0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-3,141
| Closed | -$201K | – | 1162 |
|
|
2019
Q3 | $201K | Buy |
+3,141
| New | +$201K | ﹤0.01% | 1048 |
|