WealthTrust Axiom LLC

Holdings History for CMS ENERGY CORP - COM (CMS)

Symbol: CMS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%		$2.01M	30.1K			$66.65	Q4 2024
9/30/2024	0.63%	-0.02%	$2.13M	30.1K	-1,000	-3.22%	$70.63	Q3 2024
6/30/2024	0.61%		$1.85M	31.1K			$59.53	Q2 2024
3/31/2024	0.6%		$1.88M	31.1K			$60.34	Q1 2024
12/31/2023	0.6%		$1.81M	31.1K			$58.07	Q4 2023
9/30/2023	0.59%	-0.01%	$1.65M	31.1K	-500	-1.58%	$53.11	Q3 2023
6/30/2023	0.62%		$1.86M	31.6K			$58.75	Q2 2023
3/31/2023	0.66%	0%	$1.94M	31.6K	-200	-0.63%	$61.38	Q1 2023
12/31/2022	0.7%		$2.01M	31.8K			$63.33	Q4 2022
9/30/2022	0.71%		$1.85M	31.8K			$58.24	Q3 2022
6/30/2022	0.76%	0%	$2.15M	31.8K	-50	-0.16%	$67.48	Q2 2022
3/31/2022	0.7%		$2.23M	31.9K			$69.92	Q1 2022
12/31/2021	0.66%		$2.07M	31.9K			$65.02	Q4 2021
9/30/2021	0.64%		$1.9M	31.9K			$59.72	Q3 2021
6/30/2021	0.6%		$1.88M	31.9K			$59.06	Q2 2021
3/31/2021	0.66%	-0.01%	$1.95M	31.9K	-375	-1.16%	$61.19	Q1 2021
12/31/2020	0.71%		$1.97M	32.2K			$61.01	Q4 2020
9/30/2020	0.85%	-0.05%	$1.98M	32.2K	-1,875	-5.5%	$61.38	Q3 2020
6/30/2020	0.88%		$1.99M	34.1K			$58.42	Q2 2020
3/31/2020	0.98%	-0.06%	$2M	34.1K	-1,925	-5.34%	$58.74	Q1 2020
12/31/2019	0.76%	-0.01%	$2.26M	36K	-375	-1.03%	$62.82	Q4 2019
9/30/2019	0.82%	-0.01%	$2.33M	36.4K	-300	-0.82%	$63.93	Q3 2019
6/30/2019	0.74%	0%	$2.13M	36.7K	-200	-0.54%	$57.90	Q2 2019
3/31/2019	0.73%		$2.05M	36.9K			$55.53	Q1 2019
12/31/2018	0.75%		$1.83M	36.9K			$49.65	Q4 2018
9/30/2018	0.61%	-0.03%	$1.81M	36.9K	-2,000	-5.14%	$49.00	Q3 2018
6/30/2018	0.65%	-0.01%	$1.84M	38.9K	-500	-1.27%	$47.28	Q2 2018
3/31/2018	0.65%		$1.78M	39.4K			$45.28	Q1 2018
12/31/2017	0.69%		$1.86M	39.4K			$47.28	Q4 2017
9/30/2017	0.69%		$1.83M	39.4K			$46.32	Q3 2017
6/30/2017	0.68%	-0.02%	$1.82M	39.4K	-975	-2.41%	$46.24	Q2 2017
3/31/2017	0.66%		$1.81M	40.4K			$44.73	Q1 2017
12/31/2016	0.61%	-0.01%	$1.68M	40.4K	-650	-1.58%	$41.61	Q4 2016
9/30/2016	0.65%	-0.01%	$1.72M	41K	-850	-2.03%	$42.00	Q3 2016
6/30/2016	0.74%		$1.92M	41.9K			$45.85	Q2 2016
3/31/2016	0.7%	+0.03%	$1.78M	41.9K	+1,667	+4.15%	$42.44	Q1 2016
12/31/2015	0.58%	-0.02%	$1.45M	40.2K	-1,700	-4.06%	$36.06	Q4 2015
9/30/2015	0.62%	-0.01%	$1.48M	41.9K	-834	-1.95%	$35.32	Q3 2015
6/30/2015	0.5%		$1.36M	42.7K			$31.82	Q2 2015
3/31/2015	0.53%	-0.01%	$1.49M	42.7K	-417	-0.97%	$34.91	Q1 2015
12/31/2014	0.53%	+0%	$1.5M	43.2K	+234	+0.55%	$34.73	Q4 2014
9/30/2014	0.45%	-0.01%	$1.27M	42.9K	-950	-2.17%	$29.66	Q3 2014
6/30/2014	0.46%		$1.37M	43.9K			$31.13	Q2 2014
3/31/2014	0.46%	+0.03%	$1.28M	43.9K	+2,650	+6.43%	$29.26	Q1 2014
12/31/2013	0.42%		$1.1M	41.2K			$26.76	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.