Veritable’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,319
| Closed | -$489K | – | 155 |
|
|
2023
Q2 | $489K | Buy |
8,319
+156
| +2% | +$9.41K | 0.01% | 552 |
|
|
2023
Q1 | $501K | Buy |
8,163
+263
| +3% | +$16.2K | 0.01% | 535 |
|
|
2022
Q4 | $500K | Sell |
7,900
-760
| -9% | -$44.9K | 0.01% | 534 |
|
|
2022
Q3 | $504K | Buy |
8,660
+5
| +0.1% | +$336 | 0.01% | 489 |
|
|
2022
Q2 | $584K | Buy |
8,655
+101
| +1% | +$6.97K | 0.01% | 503 |
|
|
2022
Q1 | $598K | Sell |
8,554
-79
| -0.9% | -$5.12K | 0.01% | 515 |
|
|
2021
Q4 | $562K | Buy |
8,633
+907
| +12% | +$55.7K | 0.01% | 529 |
|
|
2021
Q3 | $461K | Buy |
7,726
+123
| +2% | +$7.67K | 0.01% | 571 |
|
|
2021
Q2 | $449K | Sell |
7,603
-1,838
| -19% | -$114K | 0.01% | 569 |
|
|
2021
Q1 | $578K | Sell |
9,441
-282
| -3% | -$16.2K | 0.01% | 482 |
|
|
2020
Q4 | $593K | Sell |
9,723
-1,224
| -11% | -$76.5K | 0.01% | 454 |
|
|
2020
Q3 | $672K | Hold |
10,947
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $640K | Sell |
10,947
-852
| -7% | -$49.3K | 0.01% | 407 |
|
|
2020
Q1 | $693K | Sell |
11,799
-47
| -0.4% | -$3.01K | 0.02% | 386 |
|
|
2019
Q4 | $744K | Buy |
11,846
+1,530
| +15% | +$95.4K | 0.01% | 430 |
|
|
2019
Q3 | $660K | Buy |
10,316
+283
| +3% | +$17.2K | 0.01% | 438 |
|
|
2019
Q2 | $581K | Buy |
10,033
+32
| +0.3% | +$1.8K | 0.01% | 466 |
|
|
2019
Q1 | $555K | Buy |
10,001
+73
| +0.7% | +$3.85K | 0.01% | 474 |
|
|
2018
Q4 | $493K | Buy |
9,928
+139
| +1% | +$7.02K | 0.01% | 469 |
|
|
2018
Q3 | $480K | Hold |
9,789
| – | – | 0.01% | 510 |
|
|
2018
Q2 | $463K | Buy |
9,789
+95
| +1% | +$4.29K | 0.01% | 516 |
|
|
2018
Q1 | $439K | Sell |
9,694
-57
| -0.6% | -$2.5K | 0.01% | 524 |
|
|
2017
Q4 | $461K | Sell |
9,751
-1,414
| -13% | -$68.5K | 0.01% | 524 |
|
|
2017
Q3 | $517K | Buy |
11,165
+22
| +0.2% | +$1.04K | 0.01% | 493 |
|
|
2017
Q2 | $515K | Buy |
11,143
+251
| +2% | +$11.6K | 0.01% | 505 |
|
|
2017
Q1 | $487K | Sell |
10,892
-29
| -0.3% | -$1.26K | 0.01% | 496 |
|
|
2016
Q4 | $455K | Buy |
10,921
+2,785
| +34% | +$114K | 0.01% | 499 |
|
|
2016
Q3 | $342K | Buy |
8,136
+371
| +5% | +$16.2K | 0.01% | 555 |
|
|
2016
Q2 | $356K | Buy |
7,765
+677
| +10% | +$28.4K | 0.01% | 524 |
|
|
2016
Q1 | $301K | Buy |
7,088
+55
| +0.8% | +$2.15K | 0.01% | 569 |
|
|
2015
Q4 | $254K | Sell |
7,033
-198
| -3% | -$7.06K | 0.01% | 632 |
|
|
2015
Q3 | $255K | Buy |
7,231
+308
| +4% | +$10.4K | 0.01% | 612 |
|
|
2015
Q2 | $220K | Sell |
6,923
-1,913
| -22% | -$64.3K | 0.01% | 664 |
|
|
2015
Q1 | $308K | Sell |
8,836
-629
| -7% | -$22.3K | 0.01% | 736 |
|
|
2014
Q4 | $329K | Sell |
9,465
-35,179
| -79% | -$1.15M | 0.01% | 721 |
|
|
2014
Q3 | $1.32M | Buy |
44,644
+857
| +2% | +$25.6K | 0.03% | 332 |
|
|
2014
Q2 | $1.36M | Sell |
43,787
-54
| -0.1% | -$1.61K | 0.03% | 335 |
|
|
2014
Q1 | $1.28M | Buy |
43,841
+191
| +0.4% | +$5.29K | 0.03% | 343 |
|
|
2013
Q4 | $1.17M | Sell |
43,650
-1,085
| -2% | -$29.2K | 0.03% | 361 |
|
|
2013
Q3 | $1.18M | Buy |
44,735
+1,488
| +3% | +$40.4K | 0.03% | 351 |
|
|
2013
Q2 | $1.18M | Buy |
+43,247
| New | +$1.21M | 0.03% | 357 |
|
Other funds holding CMS
