AMI

Amica Mutual Insurance’s CMS Energy CMS Stock Holding History

Amica Mutual Insurance’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$624K	Hold	9,002	–	–	0.06%	123
2025 Q1	$676K	Hold	9,002	–	–	0.07%	117
2024 Q4	$600K	Hold	9,002	–	–	0.06%	122
2024 Q3	$636K	Sell	9,002 -1,315	-13%	-$92.9K	0.06%	124
2024 Q2	$614K	Hold	10,317	–	–	0.06%	125
2024 Q1	$623K	Hold	10,317	–	–	0.06%	123
2023 Q4	$599K	Sell	10,317 -62,008	-86%	-$3.6M	0.06%	121
2023 Q3	$3.84M	Hold	72,325	–	–	0.45%	61
2023 Q2	$4.25M	Hold	72,325	–	–	0.48%	61
2023 Q1	$4.44M	Buy	72,325 +14,620	+25%	+$897K	0.5%	61
2022 Q4	$3.65M	Buy	57,705 +33,019	+134%	+$2.09M	0.46%	60
2022 Q3	$1.44M	Sell	24,686 -9,702	-28%	-$565K	0.2%	101
2022 Q2	$2.32M	Sell	34,388 -14,766	-30%	-$997K	0.29%	89
2022 Q1	$3.44M	Sell	49,154 -2,587	-5%	-$181K	0.4%	81
2021 Q4	$3.37M	Sell	51,741 -10,509	-17%	-$684K	0.28%	90
2021 Q3	$3.72M	Hold	62,250	–	–	0.39%	84
2021 Q2	$3.68M	Hold	62,250	–	–	0.39%	86
2021 Q1	$3.81M	Hold	62,250	–	–	0.43%	83
2020 Q4	$3.8M	Buy	62,250 +22,945	+58%	+$1.4M	0.42%	87
2020 Q3	$2.41M	Hold	39,305	–	–	0.29%	105
2020 Q2	$2.3M	Buy	+39,305	New	+$2.3M	0.28%	114
2017 Q1	–	Sell	-14,673	Closed	-$611K	–	374
2016 Q4	$611K	Buy	+14,673	New	+$611K	0.05%	341
2016 Q3	–	Sell	-4,762	Closed	-$218K	–	417
2016 Q2	$218K	Hold	4,762	–	–	0.02%	390
2016 Q1	$202K	Sell	4,762 -20,610	-81%	-$874K	0.02%	388
2015 Q4	$915K	Hold	25,372	–	–	0.08%	258
2015 Q3	$896K	Hold	25,372	–	–	0.09%	248
2015 Q2	$808K	Hold	25,372	–	–	0.07%	270
2015 Q1	$886K	Hold	25,372	–	–	0.07%	266
2014 Q4	$882K	Hold	25,372	–	–	0.07%	270
2014 Q3	$753K	Hold	25,372	–	–	0.06%	279
2014 Q2	$790K	Hold	25,372	–	–	0.06%	264
2014 Q1	$743K	Hold	25,372	–	–	0.06%	266
2013 Q4	$679K	Hold	25,372	–	–	0.05%	266
2013 Q3	$668K	Hold	25,372	–	–	0.06%	260
2013 Q2	$689K	Buy	+25,372	New	+$689K	0.06%	257