American International Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,972
| Closed | -$4.64M | – | 574 |
|
|
2024
Q1 | $4.64M | Buy |
76,972
+472
| +0.6% | +$28.5K | 0.02% | 761 |
|
|
2023
Q4 | $4.44M | Sell |
76,500
-686
| -0.9% | -$39.8K | 0.02% | 769 |
|
|
2023
Q3 | $4.1M | Sell |
77,186
-1,784
| -2% | -$94.7K | 0.03% | 765 |
|
|
2023
Q2 | $4.64M | Sell |
78,970
-74
| -0.1% | -$4.35K | 0.03% | 750 |
|
|
2023
Q1 | $4.85M | Buy |
79,044
+484
| +0.6% | +$29.7K | 0.03% | 724 |
|
|
2022
Q4 | $4.98M | Sell |
78,560
-27,483
| -26% | -$1.74M | 0.03% | 699 |
|
|
2022
Q3 | $6.18M | Sell |
106,043
-1,826
| -2% | -$106K | 0.04% | 554 |
|
|
2022
Q2 | $7.28M | Sell |
107,869
-2,192
| -2% | -$148K | 0.05% | 520 |
|
|
2022
Q1 | $7.7M | Sell |
110,061
-2,530
| -2% | -$177K | 0.04% | 595 |
|
|
2021
Q4 | $7.32M | Sell |
112,591
-916
| -0.8% | -$59.6K | 0.04% | 655 |
|
|
2021
Q3 | $6.78M | Sell |
113,507
-1,810
| -2% | -$108K | 0.04% | 671 |
|
|
2021
Q2 | $6.81K | Sell |
115,317
-1,982
| -2% | -$117 | 0.02% | 722 |
|
|
2021
Q1 | $7.18K | Sell |
117,299
-1,960
| -2% | -$120 | 0.03% | 690 |
|
|
2020
Q4 | $7.28K | Sell |
119,259
-4,144
| -3% | -$253 | 0.03% | 608 |
|
|
2020
Q3 | $7.58M | Sell |
123,403
-3,292
| -3% | -$202K | 0.04% | 476 |
|
|
2020
Q2 | $7.4M | Sell |
126,695
-279
| -0.2% | -$16.3K | 0.04% | 480 |
|
|
2020
Q1 | $7.46M | Buy |
126,974
+979
| +0.8% | +$57.5K | 0.04% | 406 |
|
|
2019
Q4 | $7.92M | Sell |
125,995
-117
| -0.1% | -$7.35K | 0.03% | 562 |
|
|
2019
Q3 | $8.07M | Sell |
126,112
-597
| -0.5% | -$38.2K | 0.03% | 520 |
|
|
2019
Q2 | $7.34M | Sell |
126,709
-11,769
| -8% | -$682K | 0.03% | 564 |
|
|
2019
Q1 | $7.69M | Sell |
138,478
-835
| -0.6% | -$46.4K | 0.03% | 536 |
|
|
2018
Q4 | $6.92M | Sell |
139,313
-27,991
| -17% | -$1.39M | 0.03% | 536 |
|
|
2018
Q3 | $8.2M | Buy |
167,304
+6,777
| +4% | +$332K | 0.03% | 558 |
|
|
2018
Q2 | $7.59M | Sell |
160,527
-1,092
| -0.7% | -$51.6K | 0.03% | 570 |
|
|
2018
Q1 | $7.32M | Buy |
161,619
+351
| +0.2% | +$15.9K | 0.03% | 562 |
|
|
2017
Q4 | $7.63M | Buy |
161,268
+7,959
| +5% | +$376K | 0.03% | 562 |
|
|
2017
Q3 | $7.1M | Sell |
153,309
-15,321
| -9% | -$710K | 0.03% | 556 |
|
|
2017
Q2 | $7.8M | Sell |
168,630
-670
| -0.4% | -$31K | 0.03% | 521 |
|
|
2017
Q1 | $7.57M | Sell |
169,300
-834
| -0.5% | -$37.3K | 0.03% | 528 |
|
|
2016
Q4 | $7.08M | Sell |
170,134
-1,141
| -0.7% | -$47.5K | 0.03% | 528 |
|
|
2016
Q3 | $7.2M | Buy |
171,275
+9,762
| +6% | +$410K | 0.03% | 486 |
|
|
2016
Q2 | $7.41M | Sell |
161,513
-11,985
| -7% | -$550K | 0.03% | 462 |
|
|
2016
Q1 | $7.36M | Buy |
173,498
+3,867
| +2% | +$164K | 0.03% | 525 |
|
|
2015
Q4 | $6.12M | Buy |
169,631
+1,712
| +1% | +$61.8K | 0.03% | 613 |
|
|
2015
Q3 | $5.93M | Sell |
167,919
-2,770
| -2% | -$97.8K | 0.03% | 627 |
|
|
2015
Q2 | $5.43M | Buy |
170,689
+5,283
| +3% | +$168K | 0.02% | 748 |
|
|
2015
Q1 | $5.77M | Buy |
165,406
+1,273
| +0.8% | +$44.4K | 0.02% | 699 |
|
|
2014
Q4 | $5.7M | Sell |
164,133
-2,228
| -1% | -$77.4K | 0.02% | 677 |
|
|
2014
Q3 | $4.93M | Buy |
166,361
+3,480
| +2% | +$103K | 0.02% | 744 |
|
|
2014
Q2 | $5.07M | Buy |
162,881
+23,904
| +17% | +$745K | 0.02% | 757 |
|
|
2014
Q1 | $4.07M | Buy |
138,977
+1,675
| +1% | +$49K | 0.02% | 805 |
|
|
2013
Q4 | $3.68M | Buy |
137,302
+1,379
| +1% | +$36.9K | 0.02% | 842 |
|
|
2013
Q3 | $3.58M | Buy |
135,923
+1,076
| +0.8% | +$28.3K | 0.02% | 832 |
|
|
2013
Q2 | $3.66M | Buy |
+134,847
| New | +$3.66M | 0.02% | 805 |
|