AllianceBernstein’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
342,867
-5,381
| -2% | -$399K | 0.01% | 843 |
|
|
2025
Q4 | $24.4M | Buy |
348,248
+3,599
| +1% | +$262K | 0.01% | 868 |
|
|
2025
Q3 | $25.2M | Buy |
344,649
+1,833
| +0.5% | +$132K | 0.01% | 838 |
|
|
2025
Q2 | $23.8M | Sell |
342,816
-87,559
| -20% | -$6.24M | 0.01% | 841 |
|
|
2025
Q1 | $32.3M | Buy |
430,375
+88,393
| +26% | +$6.17M | 0.01% | 709 |
|
|
2024
Q4 | $22.8M | Buy |
341,982
+1,408
| +0.4% | +$96.9K | 0.01% | 862 |
|
|
2024
Q3 | $24.1M | Sell |
340,574
-11,495
| -3% | -$754K | 0.01% | 837 |
|
|
2024
Q2 | $21M | Buy |
352,069
+9,182
| +3% | +$556K | 0.01% | 869 |
|
|
2024
Q1 | $20.7M | Sell |
342,887
-18,338
| -5% | -$1.06M | 0.01% | 863 |
|
|
2023
Q4 | $21M | Buy |
361,225
+9,881
| +3% | +$552K | 0.01% | 867 |
|
|
2023
Q3 | $18.7M | Sell |
351,344
-20,666
| -6% | -$1.2M | 0.01% | 860 |
|
|
2023
Q2 | $21.9M | Buy |
372,010
+10,252
| +3% | +$618K | 0.01% | 831 |
|
|
2023
Q1 | $22.2M | Sell |
361,758
-67,333
| -16% | -$4.14M | 0.01% | 799 |
|
|
2022
Q4 | $27.2M | Buy |
429,091
+28,798
| +7% | +$1.7M | 0.01% | 749 |
|
|
2022
Q3 | $23.3M | Buy |
400,293
+36,898
| +10% | +$2.48M | 0.01% | 786 |
|
|
2022
Q2 | $24.5M | Buy |
363,395
+6,796
| +2% | +$469K | 0.01% | 794 |
|
|
2022
Q1 | $24.9M | Sell |
356,599
-8,761
| -2% | -$568K | 0.01% | 837 |
|
|
2021
Q4 | $23.8M | Sell |
365,360
-11,815
| -3% | -$725K | 0.01% | 887 |
|
|
2021
Q3 | $22.5M | Buy |
377,175
+168
| +0% | +$10.5K | 0.01% | 900 |
|
|
2021
Q2 | $22.3M | Sell |
377,007
-2,043
| -0.5% | -$127K | 0.01% | 903 |
|
|
2021
Q1 | $23.2M | Sell |
379,050
-9,541
| -2% | -$548K | 0.01% | 877 |
|
|
2020
Q4 | $23.7M | Sell |
388,591
-27,461
| -7% | -$1.72M | 0.01% | 818 |
|
|
2020
Q3 | $25.6M | Sell |
416,052
-502,938
| -55% | -$30.8M | 0.01% | 734 |
|
|
2020
Q2 | $53.7M | Buy |
918,990
+279,333
| +44% | +$16.2M | 0.03% | 494 |
|
|
2020
Q1 | $37.6M | Buy |
639,657
+191,168
| +43% | +$12.2M | 0.03% | 525 |
|
|
2019
Q4 | $28.2M | Buy |
448,489
+7,256
| +2% | +$452K | 0.02% | 701 |
|
|
2019
Q3 | $28.2M | Sell |
441,233
-8,004
| -2% | -$486K | 0.02% | 682 |
|
|
2019
Q2 | $26M | Buy |
449,237
+2,779
| +0.6% | +$156K | 0.02% | 712 |
|
|
2019
Q1 | $24.8M | Sell |
446,458
-827
| -0.2% | -$43.6K | 0.02% | 739 |
|
|
2018
Q4 | $22.2M | Buy |
447,285
+12,232
| +3% | +$618K | 0.02% | 724 |
|
|
2018
Q3 | $21.3M | Sell |
435,053
-1,944
| -0.4% | -$94.8K | 0.01% | 769 |
|
|
2018
Q2 | $20.7M | Sell |
436,997
-1,117
| -0.3% | -$50.5K | 0.01% | 777 |
|
|
2018
Q1 | $19.8M | Sell |
438,114
-7,571
| -2% | -$332K | 0.01% | 774 |
|
|
2017
Q4 | $21.1M | Sell |
445,685
-9,441
| -2% | -$457K | 0.02% | 764 |
|
|
2017
Q3 | $21.1M | Sell |
455,126
-828
| -0.2% | -$39.1K | 0.02% | 752 |
|
|
2017
Q2 | $21.1M | Sell |
455,954
-173
| -0% | -$8K | 0.02% | 739 |
|
|
2017
Q1 | $20.4M | Sell |
456,127
-20,933
| -4% | -$907K | 0.02% | 743 |
|
|
2016
Q4 | $19.9M | Sell |
477,060
-12,846
| -3% | -$525K | 0.02% | 737 |
|
|
2016
Q3 | $20.6M | Buy |
489,906
+485
| +0.1% | +$21.2K | 0.02% | 699 |
|
|
2016
Q2 | $22.4M | Buy |
489,421
+4,438
| +0.9% | +$186K | 0.02% | 658 |
|
|
2016
Q1 | $20.6M | Sell |
484,983
-8,462
| -2% | -$331K | 0.02% | 693 |
|
|
2015
Q4 | $17.8M | Sell |
493,445
-2,102
| -0.4% | -$74.9K | 0.02% | 743 |
|
|
2015
Q3 | $17.5M | Sell |
495,547
-6,737
| -1% | -$227K | 0.02% | 746 |
|
|
2015
Q2 | $16M | Sell |
502,284
-13,911
| -3% | -$467K | 0.01% | 792 |
|
|
2015
Q1 | $18M | Sell |
516,195
-33,244
| -6% | -$1.18M | 0.01% | 761 |
|
|
2014
Q4 | $19.1M | Buy |
549,439
+5,107
| +0.9% | +$167K | 0.02% | 717 |
|
|
2014
Q3 | $16.1M | Buy |
544,332
+19,426
| +4% | +$580K | 0.01% | 746 |
|
|
2014
Q2 | $16.4M | Buy |
524,906
+13,889
| +3% | +$413K | 0.01% | 758 |
|
|
2014
Q1 | $15M | Buy |
511,017
+2,227
| +0.4% | +$61.7K | 0.01% | 742 |
|
|
2013
Q4 | $13.6M | Sell |
508,790
-18,720
| -4% | -$504K | 0.01% | 775 |
|
|
2013
Q3 | $13.9M | Buy |
527,510
+32,049
| +6% | +$871K | 0.01% | 744 |
|
|
2013
Q2 | $13.5M | Buy |
+495,461
| New | +$13.9M | 0.01% | 729 |
|
Other funds holding CMS
VCM
VPM
