Westwood Holdings Group’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 | $8.36M | Sell |
120,698
-3,545
| -3% | -$246K | 0.06% | 221 |
|
|
2025
Q1 | $9.33M | Sell |
124,243
-30,998
| -20% | -$2.33M | 0.07% | 219 |
|
|
2024
Q4 | $10.3M | Buy |
155,241
+2,641
| +2% | +$176K | 0.08% | 222 |
|
|
2024
Q3 | $10.8M | Sell |
152,600
-47,494
| -24% | -$3.35M | 0.05% | 258 |
|
|
2024
Q2 | $11.9M | Sell |
200,094
-2,225
| -1% | -$132K | 0.06% | 233 |
|
|
2024
Q1 | $12.2M | Buy |
202,319
+30,417
| +18% | +$1.84M | 0.1% | 198 |
|
|
2023
Q4 | $9.98M | Sell |
171,902
-9,092
| -5% | -$528K | 0.08% | 202 |
|
|
2023
Q3 | $9.61M | Sell |
180,994
-2,008
| -1% | -$107K | 0.09% | 194 |
|
|
2023
Q2 | $10.8M | Buy |
183,002
+3,862
| +2% | +$227K | 0.1% | 193 |
|
|
2023
Q1 | $11M | Sell |
179,140
-2,129
| -1% | -$131K | 0.1% | 201 |
|
|
2022
Q4 | $11.5M | Buy |
181,269
+14,426
| +9% | +$914K | 0.1% | 193 |
|
|
2022
Q3 | $9.72M | Buy |
166,843
+1,407
| +0.9% | +$81.9K | 0.11% | 181 |
|
|
2022
Q2 | $11.2M | Sell |
165,436
-14,355
| -8% | -$969K | 0.12% | 186 |
|
|
2022
Q1 | $12.6M | Sell |
179,791
-11,536
| -6% | -$807K | 0.12% | 180 |
|
|
2021
Q4 | $12.4M | Buy |
191,327
+33,696
| +21% | +$2.19M | 0.11% | 182 |
|
|
2021
Q3 | $9.42M | Sell |
157,631
-9,058
| -5% | -$541K | 0.1% | 193 |
|
|
2021
Q2 | $9.85M | Buy |
166,689
+22,956
| +16% | +$1.36M | 0.1% | 193 |
|
|
2021
Q1 | $8.8M | Buy |
143,733
+9,139
| +7% | +$559K | 0.09% | 217 |
|
|
2020
Q4 | $8.21M | Sell |
134,594
-5,858
| -4% | -$357K | 0.09% | 207 |
|
|
2020
Q3 | $8.63M | Sell |
140,452
-10,165
| -7% | -$624K | 0.11% | 204 |
|
|
2020
Q2 | $8.8M | Sell |
150,617
-799,756
| -84% | -$46.7M | 0.12% | 203 |
|
|
2020
Q1 | $55.8M | Sell |
950,373
-162,759
| -15% | -$9.56M | 0.84% | 32 |
|
|
2019
Q4 | $69.9M | Sell |
1,113,132
-16,150
| -1% | -$1.01M | 0.75% | 34 |
|
|
2019
Q3 | $72.2M | Sell |
1,129,282
-126,972
| -10% | -$8.12M | 0.8% | 32 |
|
|
2019
Q2 | $72.8M | Sell |
1,256,254
-216,458
| -15% | -$12.5M | 0.79% | 31 |
|
|
2019
Q1 | $81.8M | Sell |
1,472,712
-8,358
| -0.6% | -$464K | 0.85% | 35 |
|
|
2018
Q4 | $73.5M | Sell |
1,481,070
-449,684
| -23% | -$22.3M | 0.84% | 36 |
|
|
2018
Q3 | $94.6M | Sell |
1,930,754
-25,603
| -1% | -$1.25M | 0.83% | 32 |
|
|
2018
Q2 | $92.5M | Buy |
1,956,357
+1,799,407
| +1,146% | +$85.1M | 0.78% | 38 |
|
|
2018
Q1 | $7.11M | Buy |
156,950
+128,383
| +449% | +$5.81M | 0.06% | 215 |
|
|
2017
Q4 | $1.35M | Sell |
28,567
-740
| -3% | -$35K | 0.01% | 299 |
|
|
2017
Q3 | $1.36M | Sell |
29,307
-4,910
| -14% | -$228K | 0.01% | 294 |
|
|
2017
Q2 | $1.58M | Sell |
34,217
-9,793
| -22% | -$453K | 0.01% | 289 |
|
|
2017
Q1 | $1.97M | Buy |
44,010
+42,940
| +4,013% | +$1.92M | 0.02% | 275 |
|
|
2016
Q4 | $45K | Hold |
1,070
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $45K | Sell |
1,070
-105
| -9% | -$4.42K | ﹤0.01% | 445 |
|
|
2016
Q2 | $54K | Hold |
1,175
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $50K | Buy |
+1,175
| New | +$50K | ﹤0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-82,592
| Closed | -$2.17M | – | 309 |
|
|
2013
Q3 | $2.17M | Sell |
82,592
-1,771,158
| -96% | -$46.6M | 0.02% | 268 |
|
|
2013
Q2 | $50.4M | Buy |
+1,853,750
| New | +$50.4M | 0.44% | 92 |
|