Allianz Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
17,848
-15,497
| -46% | -$1.07M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $2.5M | Sell |
33,345
-171,577
| -84% | -$12.9M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $13.7M | Buy |
204,922
+56
| +0% | +$3.73K | 0.02% | 589 |
|
|
2024
Q3 | $14.5M | Buy |
204,866
+65,181
| +47% | +$4.6M | 0.02% | 564 |
|
|
2024
Q2 | $8.32M | Buy |
139,685
+113,047
| +424% | +$6.73M | 0.01% | 673 |
|
|
2024
Q1 | $1.61M | Sell |
26,638
-1,267
| -5% | -$76.5K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $1.62M | Sell |
27,905
-8,364
| -23% | -$486K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.93M | Sell |
36,269
-2,519
| -6% | -$134K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $2.28M | Sell |
38,788
-16,001
| -29% | -$940K | ﹤0.01% | 960 |
|
|
2023
Q1 | $3.36M | Sell |
54,789
-204,934
| -79% | -$12.6M | 0.01% | 905 |
|
|
2022
Q4 | $16.4M | Sell |
259,723
-144,880
| -36% | -$9.18M | 0.03% | 485 |
|
|
2022
Q3 | $23.6M | Buy |
404,603
+38,941
| +11% | +$2.27M | 0.05% | 386 |
|
|
2022
Q2 | $24.7M | Buy |
365,662
+247,356
| +209% | +$16.7M | 0.02% | 592 |
|
|
2022
Q1 | $8.27M | Buy |
118,306
+107,434
| +988% | +$7.51M | 0.01% | 959 |
|
|
2021
Q4 | $708K | Sell |
10,872
-434
| -4% | -$28.3K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $676K | Sell |
11,306
-88
| -0.8% | -$5.26K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $673K | Buy |
11,394
+1,856
| +19% | +$110K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $584K | Sell |
9,538
-64
| -0.7% | -$3.92K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $585K | Sell |
9,602
-2,093
| -18% | -$128K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $718K | Sell |
11,695
-9,173
| -44% | -$563K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.22M | Sell |
20,868
-3,523
| -14% | -$206K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $1.43M | Sell |
24,391
-19,988
| -45% | -$1.17M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $2.79M | Sell |
44,379
-40,890
| -48% | -$2.57M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $5.45M | Buy |
85,269
+39,679
| +87% | +$2.54M | 0.01% | 1133 |
|
|
2019
Q2 | $2.64M | Sell |
45,590
-3,110
| -6% | -$180K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2.71M | Sell |
48,700
-3,074
| -6% | -$171K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $2.57M | Sell |
51,774
-6,971
| -12% | -$346K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $2.88M | Sell |
58,745
-11,560
| -16% | -$567K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $3.32M | Sell |
70,305
-26,640
| -27% | -$1.26M | ﹤0.01% | 1352 |
|
|
2018
Q1 | $4.39M | Sell |
96,945
-201,096
| -67% | -$9.11M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $14.1M | Sell |
298,041
-239,858
| -45% | -$11.3M | 0.01% | 843 |
|
|
2017
Q3 | $24.9M | Buy |
537,899
+49,235
| +10% | +$2.28M | 0.02% | 630 |
|
|
2017
Q2 | $22.6M | Sell |
488,664
-16,152
| -3% | -$748K | 0.02% | 658 |
|
|
2017
Q1 | $22.6M | Sell |
504,816
-285,689
| -36% | -$12.8M | 0.02% | 694 |
|
|
2016
Q4 | $32.9M | Sell |
790,505
-39,843
| -5% | -$1.66M | 0.03% | 539 |
|
|
2016
Q3 | $35M | Sell |
830,348
-380,690
| -31% | -$16M | 0.03% | 491 |
|
|
2016
Q2 | $55.5M | Buy |
1,211,038
+18,603
| +2% | +$853K | 0.06% | 283 |
|
|
2016
Q1 | $50.6M | Sell |
1,192,435
-185,517
| -13% | -$7.87M | 0.06% | 319 |
|
|
2015
Q4 | $50M | Sell |
1,377,952
-430,672
| -24% | -$15.6M | 0.06% | 345 |
|
|
2015
Q3 | $63.9M | Buy |
1,808,624
+20,920
| +1% | +$739K | 0.08% | 270 |
|
|
2015
Q2 | $56.9M | Sell |
1,787,704
-55,664
| -3% | -$1.77M | 0.06% | 348 |
|
|
2015
Q1 | $64.4M | Sell |
1,843,368
-357,720
| -16% | -$12.5M | 0.07% | 291 |
|
|
2014
Q4 | $76.5M | Sell |
2,201,088
-283,979
| -11% | -$9.87M | 0.09% | 260 |
|
|
2014
Q3 | $73.7M | Buy |
2,485,067
+25,762
| +1% | +$764K | 0.09% | 256 |
|
|
2014
Q2 | $76.6M | Sell |
2,459,305
-25,779
| -1% | -$803K | 0.1% | 251 |
|
|
2014
Q1 | $72.8M | Sell |
2,485,084
-113,914
| -4% | -$3.34M | 0.09% | 262 |
|
|
2013
Q4 | $69.6M | Buy |
2,598,998
+88,754
| +4% | +$2.38M | 0.09% | 278 |
|
|
2013
Q3 | $66.1M | Buy |
2,510,244
+355,136
| +16% | +$9.35M | 0.09% | 288 |
|
|
2013
Q2 | $58.6M | Buy |
+2,155,108
| New | +$58.6M | 0.08% | 284 |
|