Truist Financial’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,714,251
-43,496
| -2% | -$3.01M | 0.17% | 121 |
|
|
2025
Q1 | $132M | Buy |
1,757,747
+136,185
| +8% | +$10.2M | 0.21% | 97 |
|
|
2024
Q4 | $108M | Buy |
1,621,562
+147,540
| +10% | +$9.83M | 0.17% | 119 |
|
|
2024
Q3 | $104M | Buy |
1,474,022
+738,789
| +100% | +$52.2M | 0.16% | 119 |
|
|
2024
Q2 | $43.8M | Buy |
735,233
+169,160
| +30% | +$10.1M | 0.07% | 253 |
|
|
2024
Q1 | $34.2M | Buy |
566,073
+19,205
| +4% | +$1.16M | 0.05% | 306 |
|
|
2023
Q4 | $31.8M | Sell |
546,868
-23,020
| -4% | -$1.34M | 0.05% | 303 |
|
|
2023
Q3 | $30.3M | Buy |
569,888
+14,591
| +3% | +$775K | 0.05% | 311 |
|
|
2023
Q2 | $32.6M | Buy |
555,297
+24,327
| +5% | +$1.43M | 0.05% | 304 |
|
|
2023
Q1 | $32.6M | Buy |
530,970
+26,638
| +5% | +$1.64M | 0.06% | 296 |
|
|
2022
Q4 | $31.9M | Buy |
504,332
+8,143
| +2% | +$516K | 0.06% | 294 |
|
|
2022
Q3 | $28.9M | Sell |
496,189
-88,045
| -15% | -$5.13M | 0.06% | 292 |
|
|
2022
Q2 | $39.4M | Buy |
584,234
+30,027
| +5% | +$2.03M | 0.07% | 247 |
|
|
2022
Q1 | $38.8M | Buy |
554,207
+36,204
| +7% | +$2.53M | 0.06% | 277 |
|
|
2021
Q4 | $33.7M | Buy |
518,003
+21,111
| +4% | +$1.37M | 0.05% | 308 |
|
|
2021
Q3 | $29.7M | Buy |
496,892
+18,308
| +4% | +$1.09M | 0.05% | 319 |
|
|
2021
Q2 | $28.3M | Buy |
478,584
+23,957
| +5% | +$1.42M | 0.05% | 344 |
|
|
2021
Q1 | $27.8M | Buy |
454,627
+7,213
| +2% | +$442K | 0.05% | 334 |
|
|
2020
Q4 | $27.3M | Buy |
447,414
+10,467
| +2% | +$639K | 0.05% | 312 |
|
|
2020
Q3 | $26.8M | Buy |
436,947
+17,959
| +4% | +$1.1M | 0.06% | 283 |
|
|
2020
Q2 | $24.5M | Sell |
418,988
-38,985
| -9% | -$2.28M | 0.06% | 307 |
|
|
2020
Q1 | $26.9M | Buy |
457,973
+30,409
| +7% | +$1.79M | 0.07% | 270 |
|
|
2019
Q4 | $26.9M | Buy |
+427,564
| New | +$26.9M | 0.05% | 336 |
|
|
2017
Q2 | – | Sell |
-24,757
| Closed | -$1.11M | – | 794 |
|
|
2017
Q1 | $1.11M | Sell |
24,757
-94,887
| -79% | -$4.24M | 0.02% | 451 |
|
|
2016
Q4 | $4.98M | Sell |
119,644
-7,604
| -6% | -$317K | 0.1% | 229 |
|
|
2016
Q3 | $5.35M | Buy |
127,248
+11,109
| +10% | +$467K | 0.11% | 218 |
|
|
2016
Q2 | $5.33M | Buy |
116,139
+75,240
| +184% | +$3.45M | 0.11% | 210 |
|
|
2016
Q1 | $1.74M | Buy |
40,899
+7,705
| +23% | +$327K | 0.04% | 336 |
|
|
2015
Q4 | $1.2M | Buy |
33,194
+10,098
| +44% | +$364K | 0.03% | 395 |
|
|
2015
Q3 | $816K | Buy |
+23,096
| New | +$816K | 0.02% | 445 |
|