Achmea Investment 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 | $1.92M | Hold |
27,702
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $2.08M | Hold |
27,702
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $1.85M | Buy |
27,702
+2,882
| +12% | +$192K | 0.03% | 295 |
|
|
2024
Q3 | $1.75M | Buy |
+24,820
| New | +$1.75M | 0.03% | 313 |
|
|
2024
Q2 | – | Sell |
-19,265
| Closed | -$1.16M | – | 416 |
|
|
2024
Q1 | $1.16M | Hold |
19,265
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $1.12M | Sell |
19,265
-4,786
| -20% | -$278K | 0.02% | 375 |
|
|
2023
Q3 | $1.28M | Buy |
24,051
+23,633
| +5,654% | +$1.25M | 0.03% | 367 |
|
|
2023
Q2 | $25K | Hold |
418
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $26K | Hold |
418
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $25K | Hold |
418
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $24K | Hold |
418
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $28K | Hold |
418
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $29K | Hold |
418
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $27K | Hold |
418
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $25K | Buy |
+418
| New | +$25K | ﹤0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-6,962
| Closed | -$425K | – | 500 |
|
|
2020
Q4 | $425K | Hold |
6,962
| – | – | 0.02% | 468 |
|
|
2020
Q3 | $428K | Buy |
+6,962
| New | +$428K | 0.02% | 458 |
|
|
2020
Q1 | – | Sell |
-6,962
| Closed | -$437K | – | 314 |
|
|
2019
Q4 | $437K | Hold |
6,962
| – | – | 0.02% | 479 |
|
|
2019
Q3 | $445K | Buy |
6,962
+5,827
| +513% | +$372K | 0.02% | 446 |
|
|
2019
Q2 | $66K | Buy |
+1,135
| New | +$66K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-10,041
| Closed | -$499K | – | 437 |
|
|
2018
Q4 | $499K | Buy |
+10,041
| New | +$499K | 0.02% | 386 |
|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$831K | – | 488 |
|
|
2018
Q1 | $831K | Hold |
18,352
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $868K | Hold |
18,352
| – | – | 0.03% | 394 |
|
|
2017
Q3 | $850K | Buy |
18,352
+13,391
| +270% | +$620K | 0.05% | 347 |
|
|
2017
Q2 | $229K | Buy |
+4,961
| New | +$229K | 0.01% | 488 |
|