Tower Research Capital (TRC)’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 | $431K | Sell |
6,220
-16,633
| -73% | -$1.15M | 0.01% | 1108 |
|
|
2025
Q1 | $1.72M | Sell |
22,853
-632
| -3% | -$47.5K | 0.05% | 327 |
|
|
2024
Q4 | $1.57M | Buy |
23,485
+2,753
| +13% | +$183K | 0.03% | 435 |
|
|
2024
Q3 | $1.46M | Sell |
20,732
-27,294
| -57% | -$1.93M | 0.04% | 372 |
|
|
2024
Q2 | $2.86M | Buy |
48,026
+35,881
| +295% | +$2.14M | 0.05% | 325 |
|
|
2024
Q1 | $733K | Sell |
12,145
-41,572
| -77% | -$2.51M | 0.02% | 655 |
|
|
2023
Q4 | $3.12M | Buy |
53,717
+39,702
| +283% | +$2.31M | 0.04% | 379 |
|
|
2023
Q3 | $744K | Buy |
14,015
+1,174
| +9% | +$62.4K | 0.02% | 673 |
|
|
2023
Q2 | $754K | Sell |
12,841
-3,319
| -21% | -$195K | 0.03% | 689 |
|
|
2023
Q1 | $992K | Buy |
16,160
+2,666
| +20% | +$164K | 0.03% | 447 |
|
|
2022
Q4 | $854K | Sell |
13,494
-46,364
| -77% | -$2.93M | 0.04% | 441 |
|
|
2022
Q3 | $3.49M | Buy |
59,858
+25,004
| +72% | +$1.46M | 0.06% | 269 |
|
|
2022
Q2 | $2.35M | Sell |
34,854
-20,984
| -38% | -$1.42M | 0.05% | 313 |
|
|
2022
Q1 | $3.91M | Buy |
55,838
+22,172
| +66% | +$1.55M | 0.04% | 372 |
|
|
2021
Q4 | $2.19M | Buy |
33,666
+16,342
| +94% | +$1.06M | 0.04% | 382 |
|
|
2021
Q3 | $1.04M | Buy |
17,324
+10,797
| +165% | +$645K | 0.03% | 515 |
|
|
2021
Q2 | $386K | Sell |
6,527
-30,054
| -82% | -$1.78M | 0.01% | 1390 |
|
|
2021
Q1 | $2.24M | Buy |
36,581
+24,691
| +208% | +$1.51M | 0.04% | 440 |
|
|
2020
Q4 | $725K | Buy |
11,890
+5,339
| +81% | +$326K | 0.02% | 712 |
|
|
2020
Q3 | $402K | Buy |
6,551
+3,302
| +102% | +$203K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $190K | Sell |
3,249
-1,872
| -37% | -$109K | 0.01% | 1827 |
|
|
2020
Q1 | $301K | Buy |
5,121
+4,910
| +2,327% | +$289K | 0.02% | 605 |
|
|
2019
Q4 | $13K | Sell |
211
-11,746
| -98% | -$724K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $765K | Buy |
11,957
+11,718
| +4,903% | +$750K | 0.05% | 380 |
|
|
2019
Q2 | $14K | Sell |
239
-6,617
| -97% | -$388K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $381K | Buy |
+6,856
| New | +$381K | 0.02% | 774 |
|
|
2018
Q4 | – | Sell |
-1,348
| Closed | -$66K | – | 3865 |
|
|
2018
Q3 | $66K | Sell |
1,348
-4,451
| -77% | -$218K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $274K | Buy |
+5,799
| New | +$274K | 0.02% | 914 |
|
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$129K | – | 3329 |
|
|
2017
Q4 | $129K | Buy |
2,735
+1,998
| +271% | +$94.2K | 0.02% | 761 |
|
|
2017
Q3 | $34K | Sell |
737
-60
| -8% | -$2.77K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $37K | Sell |
797
-451
| -36% | -$20.9K | ﹤0.01% | 899 |
|
|
2017
Q1 | $56K | Sell |
1,248
-3,546
| -74% | -$159K | 0.01% | 681 |
|
|
2016
Q4 | $200K | Sell |
4,794
-974
| -17% | -$40.6K | 0.02% | 628 |
|
|
2016
Q3 | $242K | Buy |
5,768
+551
| +11% | +$23.1K | 0.02% | 404 |
|
|
2016
Q2 | $240K | Buy |
5,217
+5,128
| +5,762% | +$236K | 0.02% | 555 |
|
|
2016
Q1 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 2862 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$5K | – | 4540 |
|
|
2015
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 2776 |
|
|
2015
Q1 | – | Sell |
-3,682
| Closed | -$128K | – | 4455 |
|
|
2014
Q4 | $128K | Buy |
3,682
+1,547
| +72% | +$53.8K | 0.01% | 482 |
|
|
2014
Q3 | $63K | Sell |
2,135
-3,053
| -59% | -$90.1K | 0.01% | 1341 |
|
|
2014
Q2 | $162K | Sell |
5,188
-10,006
| -66% | -$312K | 0.02% | 678 |
|
|
2014
Q1 | $445K | Buy |
15,194
+12,453
| +454% | +$365K | 0.06% | 227 |
|
|
2013
Q4 | $73K | Sell |
2,741
-2,295
| -46% | -$61.1K | 0.01% | 1070 |
|
|
2013
Q3 | $133K | Buy |
5,036
+4,055
| +413% | +$107K | 0.01% | 1051 |
|
|
2013
Q2 | $27K | Buy |
+981
| New | +$27K | ﹤0.01% | 1433 |
|