W.H. Reaves & Co’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 | $130M | Buy |
1,872,542
+1,511,164
| +418% | +$105M | 2.88% | 12 |
|
|
2025
Q1 | $27.1M | Sell |
361,378
-916,903
| -72% | -$68.9M | 0.69% | 39 |
|
|
2024
Q4 | $85.2M | Sell |
1,278,281
-51,117
| -4% | -$3.41M | 2.25% | 20 |
|
|
2024
Q3 | $93.9M | Sell |
1,329,398
-12,864
| -1% | -$909K | 2.57% | 13 |
|
|
2024
Q2 | $79.9M | Sell |
1,342,262
-138,958
| -9% | -$8.27M | 2.7% | 11 |
|
|
2024
Q1 | $89.4M | Sell |
1,481,220
-316,611
| -18% | -$19.1M | 3.17% | 5 |
|
|
2023
Q4 | $104M | Sell |
1,797,831
-8,354
| -0.5% | -$485K | 3.79% | 2 |
|
|
2023
Q3 | $95.9M | Sell |
1,806,185
-86,045
| -5% | -$4.57M | 3.8% | 3 |
|
|
2023
Q2 | $111M | Buy |
1,892,230
+551,555
| +41% | +$32.4M | 4.1% | 3 |
|
|
2023
Q1 | $82.3M | Sell |
1,340,675
-33,809
| -2% | -$2.08M | 2.96% | 15 |
|
|
2022
Q4 | $87M | Sell |
1,374,484
-186,517
| -12% | -$11.8M | 3.11% | 12 |
|
|
2022
Q3 | $90.9M | Buy |
1,561,001
+37,771
| +2% | +$2.2M | 3.42% | 9 |
|
|
2022
Q2 | $103M | Sell |
1,523,230
-124,704
| -8% | -$8.42M | 3.53% | 7 |
|
|
2022
Q1 | $115M | Sell |
1,647,934
-91,395
| -5% | -$6.39M | 3.67% | 6 |
|
|
2021
Q4 | $113M | Sell |
1,739,329
-141,222
| -8% | -$9.19M | 3.46% | 9 |
|
|
2021
Q3 | $112M | Sell |
1,880,551
-8,656
| -0.5% | -$517K | 3.58% | 3 |
|
|
2021
Q2 | $112M | Buy |
1,889,207
+16,392
| +0.9% | +$968K | 3.63% | 6 |
|
|
2021
Q1 | $115M | Buy |
1,872,815
+16,809
| +0.9% | +$1.03M | 3.99% | 3 |
|
|
2020
Q4 | $113M | Buy |
1,856,006
+67,319
| +4% | +$4.11M | 4.03% | 3 |
|
|
2020
Q3 | $110M | Buy |
1,788,687
+295,254
| +20% | +$18.1M | 4.29% | 2 |
|
|
2020
Q2 | $87.2M | Buy |
1,493,433
+340,338
| +30% | +$19.9M | 3.62% | 7 |
|
|
2020
Q1 | $67.7M | Buy |
1,153,095
+353,073
| +44% | +$20.7M | 3.13% | 14 |
|
|
2019
Q4 | $50.3M | Buy |
800,022
+6,403
| +0.8% | +$402K | 1.57% | 28 |
|
|
2019
Q3 | $50.8M | Sell |
793,619
-25,006
| -3% | -$1.6M | 1.56% | 27 |
|
|
2019
Q2 | $47.4M | Sell |
818,625
-128,723
| -14% | -$7.45M | 1.51% | 27 |
|
|
2019
Q1 | $52.6M | Buy |
947,348
+205,525
| +28% | +$11.4M | 1.74% | 24 |
|
|
2018
Q4 | $36.8M | Sell |
741,823
-129,544
| -15% | -$6.43M | 1.35% | 30 |
|
|
2018
Q3 | $42.7M | Buy |
871,367
+135,000
| +18% | +$6.62M | 1.4% | 27 |
|
|
2018
Q2 | $34.8M | Sell |
736,367
-132,150
| -15% | -$6.25M | 1.18% | 33 |
|
|
2018
Q1 | $39.3M | Buy |
868,517
+134,700
| +18% | +$6.1M | 1.39% | 28 |
|
|
2017
Q4 | $34.7M | Buy |
733,817
+83,409
| +13% | +$3.95M | 1.1% | 30 |
|
|
2017
Q3 | $30.1M | Buy |
650,408
+5,100
| +0.8% | +$236K | 1.09% | 33 |
|
|
2017
Q2 | $29.8M | Sell |
645,308
-41,650
| -6% | -$1.93M | 1.1% | 35 |
|
|
2017
Q1 | $30.7M | Sell |
686,958
-1,900
| -0.3% | -$85K | 1.12% | 34 |
|
|
2016
Q4 | $28.7M | Buy |
688,858
+203,000
| +42% | +$8.45M | 1.08% | 34 |
|
|
2016
Q3 | $20.4M | Sell |
485,858
-49,198
| -9% | -$2.07M | 0.75% | 39 |
|
|
2016
Q2 | $24.5M | Sell |
535,056
-26,098
| -5% | -$1.2M | 0.86% | 37 |
|
|
2016
Q1 | $23.8M | Buy |
561,154
+10,352
| +2% | +$439K | 0.85% | 37 |
|
|
2015
Q4 | $19.9M | Buy |
550,802
+18,000
| +3% | +$649K | 0.8% | 36 |
|
|
2015
Q3 | $18.8M | Buy |
532,802
+463,802
| +672% | +$16.4M | 0.73% | 41 |
|
|
2015
Q2 | $2.2M | Hold |
69,000
| – | – | 0.08% | 82 |
|
|
2015
Q1 | $2.41M | Sell |
69,000
-2,000
| -3% | -$69.8K | 0.08% | 79 |
|
|
2014
Q4 | $2.47M | Hold |
71,000
| – | – | 0.09% | 79 |
|
|
2014
Q3 | $2.11M | Sell |
71,000
-1,000
| -1% | -$29.7K | 0.08% | 80 |
|
|
2014
Q2 | $2.24M | Buy |
72,000
+3,000
| +4% | +$93.5K | 0.07% | 80 |
|
|
2014
Q1 | $2.02M | Buy |
+69,000
| New | +$2.02M | 0.07% | 79 |
|