USA Financial Formulas’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 | $916K | Buy |
+13,218
| New | +$916K | 0.16% | 58 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$411 | – | 504 |
|
|
2023
Q2 | $411 | Hold |
7
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $430 | Buy |
+7
| New | +$430 | ﹤0.01% | 379 |
|
|
2022
Q3 | $987K | Buy |
16,939
+16,909
| +56,363% | +$985K | 1.56% | 41 |
|
|
2022
Q2 | $2K | Buy |
30
+23
| +329% | +$1.53K | ﹤0.01% | 195 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $0 | Sell |
7
-13
| -65% | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 181 |
|
|
2019
Q4 | $1K | Sell |
10
-44,391
| -100% | -$4.44M | ﹤0.01% | 212 |
|
|
2019
Q3 | $2.84M | Buy |
44,401
+9,864
| +29% | +$631K | 1.1% | 47 |
|
|
2019
Q2 | $1.92M | Buy |
34,537
+8,653
| +33% | +$481K | 0.96% | 31 |
|
|
2019
Q1 | $1.44M | Buy |
+25,884
| New | +$1.44M | 0.91% | 33 |
|