AQR Capital Management’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 | $33.8M | Buy |
491,284
+973
| +0.2% | +$67K | 0.03% | 654 |
|
|
2025
Q1 | $36.8M | Buy |
490,311
+180,348
| +58% | +$13.5M | 0.04% | 549 |
|
|
2024
Q4 | $20.7M | Buy |
309,963
+64,164
| +26% | +$4.28M | 0.03% | 629 |
|
|
2024
Q3 | $17.3M | Buy |
245,799
+91,044
| +59% | +$6.41M | 0.02% | 671 |
|
|
2024
Q2 | $9.2M | Buy |
154,755
+27,525
| +22% | +$1.64M | 0.01% | 779 |
|
|
2024
Q1 | $7.64M | Sell |
127,230
-4,235
| -3% | -$254K | 0.01% | 812 |
|
|
2023
Q4 | $7.61M | Buy |
131,465
+48,554
| +59% | +$2.81M | 0.01% | 795 |
|
|
2023
Q3 | $4.4M | Sell |
82,911
-99,493
| -55% | -$5.28M | 0.01% | 977 |
|
|
2023
Q2 | $10.7M | Sell |
182,404
-25,228
| -12% | -$1.48M | 0.02% | 651 |
|
|
2023
Q1 | $12.7M | Buy |
207,632
+36,770
| +22% | +$2.26M | 0.03% | 608 |
|
|
2022
Q4 | $10.8M | Sell |
170,862
-151,062
| -47% | -$9.57M | 0.02% | 636 |
|
|
2022
Q3 | $18.7M | Sell |
321,924
-47,213
| -13% | -$2.75M | 0.05% | 473 |
|
|
2022
Q2 | $24.7M | Sell |
369,137
-2,107
| -0.6% | -$141K | 0.06% | 432 |
|
|
2022
Q1 | $26M | Buy |
371,244
+116,705
| +46% | +$8.16M | 0.05% | 448 |
|
|
2021
Q4 | $16.5M | Buy |
254,539
+4,992
| +2% | +$324K | 0.03% | 546 |
|
|
2021
Q3 | $14.9M | Buy |
249,547
+56,966
| +30% | +$3.4M | 0.03% | 553 |
|
|
2021
Q2 | $11.4M | Buy |
192,581
+86,545
| +82% | +$5.11M | 0.02% | 667 |
|
|
2021
Q1 | $6.47M | Sell |
106,036
-85,336
| -45% | -$5.21M | 0.01% | 775 |
|
|
2020
Q4 | $11.5M | Buy |
191,372
+19,263
| +11% | +$1.16M | 0.02% | 585 |
|
|
2020
Q3 | $10.6M | Sell |
172,109
-14,906
| -8% | -$914K | 0.02% | 619 |
|
|
2020
Q2 | $10.8M | Sell |
187,015
-186,933
| -50% | -$10.8M | 0.02% | 618 |
|
|
2020
Q1 | $22M | Sell |
373,948
-18,275
| -5% | -$1.07M | 0.04% | 457 |
|
|
2019
Q4 | $24.6M | Sell |
392,223
-109,788
| -22% | -$6.88M | 0.03% | 544 |
|
|
2019
Q3 | $32.1M | Sell |
502,011
-101,514
| -17% | -$6.49M | 0.04% | 466 |
|
|
2019
Q2 | $35M | Sell |
603,525
-177,461
| -23% | -$10.3M | 0.04% | 460 |
|
|
2019
Q1 | $43.4M | Buy |
780,986
+33,467
| +4% | +$1.86M | 0.05% | 430 |
|
|
2018
Q4 | $37.1M | Buy |
747,519
+82,874
| +12% | +$4.11M | 0.04% | 410 |
|
|
2018
Q3 | $32.6M | Buy |
664,645
+44,951
| +7% | +$2.2M | 0.03% | 487 |
|
|
2018
Q2 | $29.3M | Buy |
619,694
+258,151
| +71% | +$12.2M | 0.03% | 508 |
|
|
2018
Q1 | $16.4M | Sell |
361,543
-156,995
| -30% | -$7.11M | 0.02% | 640 |
|
|
2017
Q4 | $24.5M | Sell |
518,538
-616,403
| -54% | -$29.2M | 0.03% | 550 |
|
|
2017
Q3 | $52.6M | Sell |
1,134,941
-636,116
| -36% | -$29.5M | 0.06% | 357 |
|
|
2017
Q2 | $81.9M | Buy |
1,771,057
+364,994
| +26% | +$16.9M | 0.11% | 247 |
|
|
2017
Q1 | $62.9M | Sell |
1,406,063
-76,841
| -5% | -$3.44M | 0.08% | 324 |
|
|
2016
Q4 | $61.7M | Buy |
1,482,904
+378,833
| +34% | +$15.8M | 0.09% | 316 |
|
|
2016
Q3 | $46.4M | Buy |
1,104,071
+232,461
| +27% | +$9.77M | 0.07% | 373 |
|
|
2016
Q2 | $40M | Buy |
871,610
+105,865
| +14% | +$4.85M | 0.07% | 375 |
|
|
2016
Q1 | $32.5M | Buy |
765,745
+60,621
| +9% | +$2.57M | 0.06% | 418 |
|
|
2015
Q4 | $25.4M | Buy |
705,124
+117,637
| +20% | +$4.24M | 0.04% | 493 |
|
|
2015
Q3 | $20.8M | Buy |
587,487
+219,421
| +60% | +$7.75M | 0.04% | 472 |
|
|
2015
Q2 | $11.7M | Buy |
368,066
+114,743
| +45% | +$3.65M | 0.02% | 571 |
|
|
2015
Q1 | $8.84M | Buy |
253,323
+89,585
| +55% | +$3.13M | 0.02% | 578 |
|
|
2014
Q4 | $5.69M | Buy |
163,738
+80,602
| +97% | +$2.8M | 0.01% | 874 |
|
|
2014
Q3 | $2.47M | Sell |
83,136
-22,911
| -22% | -$680K | 0.01% | 1152 |
|
|
2014
Q2 | $3.3M | Buy |
106,047
+30,047
| +40% | +$936K | 0.01% | 1053 |
|
|
2014
Q1 | $2.23M | Sell |
76,000
-20,500
| -21% | -$600K | 0.01% | 1241 |
|
|
2013
Q4 | $2.58M | Sell |
96,500
-1,700
| -2% | -$45.5K | 0.01% | 1201 |
|
|
2013
Q3 | $2.59M | Buy |
98,200
+62,600
| +176% | +$1.65M | 0.01% | 1128 |
|
|
2013
Q2 | $967K | Buy |
+35,600
| New | +$967K | ﹤0.01% | 1588 |
|