AllianceBernstein’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 | $23.8M | Sell |
342,816
-87,559
| -20% | -$6.07M | 0.01% | 841 |
|
|
2025
Q1 | $32.3M | Buy |
430,375
+88,393
| +26% | +$6.64M | 0.01% | 709 |
|
|
2024
Q4 | $22.8M | Buy |
341,982
+1,408
| +0.4% | +$93.8K | 0.01% | 862 |
|
|
2024
Q3 | $24.1M | Sell |
340,574
-11,495
| -3% | -$812K | 0.01% | 837 |
|
|
2024
Q2 | $21M | Buy |
352,069
+9,182
| +3% | +$547K | 0.01% | 869 |
|
|
2024
Q1 | $20.7M | Sell |
342,887
-18,338
| -5% | -$1.11M | 0.01% | 863 |
|
|
2023
Q4 | $21M | Buy |
361,225
+9,881
| +3% | +$574K | 0.01% | 867 |
|
|
2023
Q3 | $18.7M | Sell |
351,344
-20,666
| -6% | -$1.1M | 0.01% | 857 |
|
|
2023
Q2 | $21.9M | Buy |
372,010
+10,252
| +3% | +$602K | 0.01% | 831 |
|
|
2023
Q1 | $22.2M | Sell |
361,758
-67,333
| -16% | -$4.13M | 0.01% | 799 |
|
|
2022
Q4 | $27.2M | Buy |
429,091
+28,798
| +7% | +$1.82M | 0.01% | 749 |
|
|
2022
Q3 | $23.3M | Buy |
400,293
+36,898
| +10% | +$2.15M | 0.01% | 785 |
|
|
2022
Q2 | $24.5M | Buy |
363,395
+6,796
| +2% | +$459K | 0.01% | 792 |
|
|
2022
Q1 | $24.9M | Sell |
356,599
-8,761
| -2% | -$613K | 0.01% | 833 |
|
|
2021
Q4 | $23.8M | Sell |
365,360
-11,815
| -3% | -$769K | 0.01% | 882 |
|
|
2021
Q3 | $22.5M | Buy |
377,175
+168
| +0% | +$10K | 0.01% | 895 |
|
|
2021
Q2 | $22.3M | Sell |
377,007
-2,043
| -0.5% | -$121K | 0.01% | 896 |
|
|
2021
Q1 | $23.2M | Sell |
379,050
-9,541
| -2% | -$584K | 0.01% | 869 |
|
|
2020
Q4 | $23.7M | Sell |
388,591
-27,461
| -7% | -$1.68M | 0.01% | 815 |
|
|
2020
Q3 | $25.6M | Sell |
416,052
-502,938
| -55% | -$30.9M | 0.01% | 731 |
|
|
2020
Q2 | $53.7M | Buy |
918,990
+279,333
| +44% | +$16.3M | 0.03% | 494 |
|
|
2020
Q1 | $37.6M | Buy |
639,657
+191,168
| +43% | +$11.2M | 0.03% | 523 |
|
|
2019
Q4 | $28.2M | Buy |
448,489
+7,256
| +2% | +$456K | 0.02% | 699 |
|
|
2019
Q3 | $28.2M | Sell |
441,233
-8,004
| -2% | -$512K | 0.02% | 678 |
|
|
2019
Q2 | $26M | Buy |
449,237
+2,779
| +0.6% | +$161K | 0.02% | 710 |
|
|
2019
Q1 | $24.8M | Sell |
446,458
-827
| -0.2% | -$45.9K | 0.02% | 738 |
|
|
2018
Q4 | $22.2M | Buy |
447,285
+12,232
| +3% | +$607K | 0.02% | 722 |
|
|
2018
Q3 | $21.3M | Sell |
435,053
-1,944
| -0.4% | -$95.3K | 0.01% | 767 |
|
|
2018
Q2 | $20.7M | Sell |
436,997
-1,117
| -0.3% | -$52.8K | 0.01% | 775 |
|
|
2018
Q1 | $19.8M | Sell |
438,114
-7,571
| -2% | -$343K | 0.01% | 771 |
|
|
2017
Q4 | $21.1M | Sell |
445,685
-9,441
| -2% | -$447K | 0.02% | 761 |
|
|
2017
Q3 | $21.1M | Sell |
455,126
-828
| -0.2% | -$38.4K | 0.02% | 746 |
|
|
2017
Q2 | $21.1M | Sell |
455,954
-173
| -0% | -$8K | 0.02% | 736 |
|
|
2017
Q1 | $20.4M | Sell |
456,127
-20,933
| -4% | -$937K | 0.02% | 740 |
|
|
2016
Q4 | $19.9M | Sell |
477,060
-12,846
| -3% | -$535K | 0.02% | 732 |
|
|
2016
Q3 | $20.6M | Buy |
489,906
+485
| +0.1% | +$20.4K | 0.02% | 695 |
|
|
2016
Q2 | $22.4M | Buy |
489,421
+4,438
| +0.9% | +$204K | 0.02% | 656 |
|
|
2016
Q1 | $20.6M | Sell |
484,983
-8,462
| -2% | -$359K | 0.02% | 689 |
|
|
2015
Q4 | $17.8M | Sell |
493,445
-2,102
| -0.4% | -$75.8K | 0.02% | 741 |
|
|
2015
Q3 | $17.5M | Sell |
495,547
-6,737
| -1% | -$238K | 0.02% | 740 |
|
|
2015
Q2 | $16M | Sell |
502,284
-13,911
| -3% | -$443K | 0.01% | 789 |
|
|
2015
Q1 | $18M | Sell |
516,195
-33,244
| -6% | -$1.16M | 0.01% | 759 |
|
|
2014
Q4 | $19.1M | Buy |
549,439
+5,107
| +0.9% | +$177K | 0.02% | 714 |
|
|
2014
Q3 | $16.1M | Buy |
544,332
+19,426
| +4% | +$576K | 0.01% | 740 |
|
|
2014
Q2 | $16.4M | Buy |
524,906
+13,889
| +3% | +$433K | 0.01% | 752 |
|
|
2014
Q1 | $15M | Buy |
511,017
+2,227
| +0.4% | +$65.2K | 0.01% | 739 |
|
|
2013
Q4 | $13.6M | Sell |
508,790
-18,720
| -4% | -$501K | 0.01% | 771 |
|
|
2013
Q3 | $13.9M | Buy |
527,510
+32,049
| +6% | +$844K | 0.01% | 740 |
|
|
2013
Q2 | $13.5M | Buy |
+495,461
| New | +$13.5M | 0.01% | 726 |
|