Allstate Corporation’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 | – | Sell |
-18,335
| Closed | -$1.38M | – | 247 |
|
|
2025
Q1 | $1.38M | Buy |
18,335
+9,098
| +98% | +$683K | 0.04% | 270 |
|
|
2024
Q4 | $616K | Buy |
+9,237
| New | +$616K | 0.02% | 423 |
|
|
2023
Q1 | – | Sell |
-7,766
| Closed | -$492K | – | 275 |
|
|
2022
Q4 | $492K | Buy |
+7,766
| New | +$492K | 0.02% | 501 |
|
|
2021
Q1 | – | Sell |
-5,221
| Closed | -$319K | – | 729 |
|
|
2020
Q4 | $319K | Hold |
5,221
| – | – | 0.01% | 602 |
|
|
2020
Q3 | $321K | Sell |
5,221
-1,206
| -19% | -$74.1K | 0.01% | 552 |
|
|
2020
Q2 | $375K | Buy |
+6,427
| New | +$375K | 0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-145,276
| Closed | -$5.07M | – | 224 |
|
|
2015
Q1 | $5.07M | Buy |
145,276
+19,033
| +15% | +$664K | 0.42% | 64 |
|
|
2014
Q4 | $4.39M | Sell |
126,243
-123,351
| -49% | -$4.29M | 0.34% | 96 |
|
|
2014
Q3 | $7.4M | Sell |
249,594
-189,523
| -43% | -$5.62M | 0.34% | 86 |
|
|
2014
Q2 | $13.7M | Buy |
439,117
+169,733
| +63% | +$5.29M | 0.37% | 82 |
|
|
2014
Q1 | $7.89M | Buy |
269,384
+74,770
| +38% | +$2.19M | 0.25% | 123 |
|
|
2013
Q4 | $5.21M | Hold |
194,614
| – | – | 0.19% | 134 |
|
|
2013
Q3 | $5.12M | Hold |
194,614
| – | – | 0.2% | 113 |
|
|
2013
Q2 | $5.29M | Buy |
+194,614
| New | +$5.29M | 0.24% | 106 |
|