Ameriprise’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
4,771,772
-158,901
| -3% | -$11M | 0.08% | 250 |
|
|
2025
Q1 | $371M | Sell |
4,930,673
-996
| -0% | -$74.9K | 0.1% | 213 |
|
|
2024
Q4 | $329M | Sell |
4,931,669
-104,404
| -2% | -$6.96M | 0.08% | 237 |
|
|
2024
Q3 | $356M | Sell |
5,036,073
-1,663,182
| -25% | -$118M | 0.09% | 230 |
|
|
2024
Q2 | $401M | Sell |
6,699,255
-86,455
| -1% | -$5.18M | 0.11% | 198 |
|
|
2024
Q1 | $409M | Buy |
6,785,710
+124,946
| +2% | +$7.54M | 0.11% | 196 |
|
|
2023
Q4 | $387M | Sell |
6,660,764
-211,906
| -3% | -$12.3M | 0.12% | 190 |
|
|
2023
Q3 | $364M | Sell |
6,872,670
-214,109
| -3% | -$11.3M | 0.12% | 181 |
|
|
2023
Q2 | $417M | Buy |
7,086,779
+232,677
| +3% | +$13.7M | 0.13% | 172 |
|
|
2023
Q1 | $420M | Buy |
6,854,102
+257,872
| +4% | +$15.8M | 0.14% | 165 |
|
|
2022
Q4 | $418M | Buy |
6,596,230
+333,766
| +5% | +$21.1M | 0.14% | 157 |
|
|
2022
Q3 | $364M | Buy |
6,262,464
+1,616,651
| +35% | +$93.9M | 0.13% | 173 |
|
|
2022
Q2 | $314M | Buy |
4,645,813
+14,905
| +0.3% | +$1.01M | 0.11% | 203 |
|
|
2022
Q1 | $324M | Buy |
4,630,908
+807,326
| +21% | +$56.4M | 0.1% | 228 |
|
|
2021
Q4 | $248M | Buy |
3,823,582
+300,254
| +9% | +$19.5M | 0.07% | 300 |
|
|
2021
Q3 | $210M | Buy |
3,523,328
+29,771
| +0.9% | +$1.78M | 0.07% | 314 |
|
|
2021
Q2 | $206M | Sell |
3,493,557
-702,228
| -17% | -$41.5M | 0.06% | 319 |
|
|
2021
Q1 | $257M | Buy |
4,195,785
+204,025
| +5% | +$12.5M | 0.09% | 234 |
|
|
2020
Q4 | $244M | Buy |
3,991,760
+182,233
| +5% | +$11.1M | 0.09% | 249 |
|
|
2020
Q3 | $234M | Buy |
3,809,527
+140,302
| +4% | +$8.62M | 0.1% | 223 |
|
|
2020
Q2 | $214M | Buy |
3,669,225
+166,947
| +5% | +$9.75M | 0.09% | 229 |
|
|
2020
Q1 | $206M | Buy |
3,502,278
+134,255
| +4% | +$7.89M | 0.11% | 198 |
|
|
2019
Q4 | $212M | Buy |
3,368,023
+139,938
| +4% | +$8.79M | 0.09% | 235 |
|
|
2019
Q3 | $206M | Sell |
3,228,085
-8,890
| -0.3% | -$569K | 0.09% | 231 |
|
|
2019
Q2 | $187M | Buy |
3,236,975
+61,782
| +2% | +$3.58M | 0.08% | 245 |
|
|
2019
Q1 | $176M | Sell |
3,175,193
-63,635
| -2% | -$3.53M | 0.08% | 255 |
|
|
2018
Q4 | $161M | Sell |
3,238,828
-98,720
| -3% | -$4.9M | 0.08% | 262 |
|
|
2018
Q3 | $164M | Buy |
3,337,548
+116,455
| +4% | +$5.71M | 0.06% | 323 |
|
|
2018
Q2 | $152M | Buy |
3,221,093
+28,501
| +0.9% | +$1.35M | 0.07% | 296 |
|
|
2018
Q1 | $145M | Buy |
3,192,592
+14,917
| +0.5% | +$676K | 0.07% | 291 |
|
|
2017
Q4 | $150M | Sell |
3,177,675
-195,813
| -6% | -$9.26M | 0.07% | 288 |
|
|
2017
Q3 | $156M | Sell |
3,373,488
-21
| -0% | -$973 | 0.07% | 273 |
|
|
2017
Q2 | $156M | Sell |
3,373,509
-6,637
| -0.2% | -$307K | 0.08% | 265 |
|
|
2017
Q1 | $151M | Sell |
3,380,146
-33,818
| -1% | -$1.51M | 0.08% | 263 |
|
|
2016
Q4 | $142M | Sell |
3,413,964
-143,791
| -4% | -$5.98M | 0.08% | 262 |
|
|
2016
Q3 | $149M | Sell |
3,557,755
-46,832
| -1% | -$1.97M | 0.08% | 235 |
|
|
2016
Q2 | $165M | Buy |
3,604,587
+109,224
| +3% | +$5.01M | 0.1% | 220 |
|
|
2016
Q1 | $148M | Sell |
3,495,363
-135,677
| -4% | -$5.76M | 0.09% | 226 |
|
|
2015
Q4 | $131M | Sell |
3,631,040
-442,341
| -11% | -$16M | 0.08% | 244 |
|
|
2015
Q3 | $144M | Buy |
4,073,381
+241,342
| +6% | +$8.52M | 0.09% | 213 |
|
|
2015
Q2 | $122M | Sell |
3,832,039
-398,023
| -9% | -$12.7M | 0.07% | 275 |
|
|
2015
Q1 | $148M | Buy |
4,230,062
+985
| +0% | +$34.4K | 0.08% | 239 |
|
|
2014
Q4 | $147M | Buy |
4,229,077
+723,907
| +21% | +$25.2M | 0.09% | 239 |
|
|
2014
Q3 | $104M | Sell |
3,505,170
-23,795
| -0.7% | -$706K | 0.06% | 304 |
|
|
2014
Q2 | $110M | Sell |
3,528,965
-432,327
| -11% | -$13.5M | 0.06% | 286 |
|
|
2014
Q1 | $116M | Buy |
3,961,292
+711,688
| +22% | +$20.8M | 0.07% | 283 |
|
|
2013
Q4 | $87M | Sell |
3,249,604
-20,031
| -0.6% | -$536K | 0.05% | 353 |
|
|
2013
Q3 | $86.1M | Buy |
3,269,635
+28,522
| +0.9% | +$751K | 0.06% | 352 |
|
|
2013
Q2 | $88.1M | Buy |
+3,241,113
| New | +$88.1M | 0.06% | 349 |
|