Acadian Asset Management’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 | $107K | Hold |
1,551
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $116K | Hold |
1,551
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $103K | Hold |
1,551
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q3 | $109K | Sell |
1,551
-28,749
| -95% | -$2.02M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $1.8M | Buy |
30,300
+28,749
| +1,854% | +$1.71M | 0.01% | 802 |
|
|
2024
Q1 | $93K | Hold |
1,551
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q4 | $90K | Hold |
1,551
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $82K | Hold |
1,551
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $91K | Hold |
1,551
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $95K | Hold |
1,551
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q4 | $98K | Hold |
1,551
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q3 | $90K | Hold |
1,551
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $105K | Hold |
1,551
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $108K | Hold |
1,551
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $100K | Sell |
1,551
-13,715
| -90% | -$884K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $910K | Sell |
15,266
-57,758
| -79% | -$3.44M | ﹤0.01% | 875 |
|
|
2021
Q2 | $4.32M | Buy |
73,024
+71,473
| +4,608% | +$4.22M | 0.02% | 507 |
|
|
2021
Q1 | $95K | Hold |
1,551
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q4 | $95K | Sell |
1,551
-1,011
| -39% | -$61.9K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $157K | Hold |
2,562
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $150K | Buy |
2,562
+769
| +43% | +$45K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $105K | Sell |
1,793
-9,872
| -85% | -$578K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $732K | Buy |
11,665
+2,205
| +23% | +$138K | ﹤0.01% | 966 |
|
|
2019
Q3 | $604K | Hold |
9,460
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $547K | Hold |
9,460
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $525K | Hold |
9,460
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $469K | Buy |
9,460
+7,909
| +510% | +$392K | ﹤0.01% | 919 |
|
|
2018
Q3 | $76K | Hold |
1,551
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $73K | Hold |
1,551
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $70K | Hold |
1,551
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $73K | Hold |
1,551
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $72K | Hold |
1,551
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $72K | Hold |
1,551
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $69K | Hold |
1,551
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $65K | Buy |
1,551
+1,402
| +941% | +$58.8K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 1287 |
|
|
2013
Q4 | – | Sell |
-23,308
| Closed | -$614K | – | 1046 |
|
|
2013
Q3 | $614K | Sell |
23,308
-38,090
| -62% | -$1M | ﹤0.01% | 601 |
|
|
2013
Q2 | $1.67M | Buy |
+61,398
| New | +$1.67M | 0.01% | 408 |
|