Balyasny Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Buy |
478,520
+472,479
| +7,821% | +$35.1M | 0.07% | 446 |
|
|
2025
Q4 | $422K | Buy |
+6,041
| New | +$439K | ﹤0.01% | 2596 |
|
|
2024
Q3 | – | Sell |
-15,416
| Closed | -$918K | – | 2791 |
|
|
2024
Q2 | $918K | Buy |
+15,416
| New | +$933K | ﹤0.01% | 1827 |
|
|
2023
Q4 | – | Sell |
-1,719,841
| Closed | -$91.3M | – | 2543 |
|
|
2023
Q3 | $91.3M | Buy |
1,719,841
+457,018
| +36% | +$26.5M | 0.26% | 115 |
|
|
2023
Q2 | $74.2M | Sell |
1,262,823
-213,089
| -14% | -$12.9M | 0.21% | 152 |
|
|
2023
Q1 | $90.6M | Buy |
1,475,912
+1,153,655
| +358% | +$70.9M | 0.3% | 99 |
|
|
2022
Q4 | $20.4M | Buy |
+322,257
| New | +$19.1M | 0.07% | 483 |
|
|
2022
Q3 | – | Sell |
-387,589
| Closed | -$26.2M | – | 2911 |
|
|
2022
Q2 | $26.2M | Buy |
387,589
+375,005
| +2,980% | +$25.9M | 0.11% | 338 |
|
|
2022
Q1 | $880K | Buy |
+12,584
| New | +$816K | ﹤0.01% | 1680 |
|
|
2021
Q3 | – | Sell |
-145,398
| Closed | -$8.59M | – | 2009 |
|
|
2021
Q2 | $8.59M | Buy |
145,398
+114,717
| +374% | +$7.13M | 0.05% | 552 |
|
|
2021
Q1 | $1.88M | Buy |
+30,681
| New | +$1.76M | 0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-36,161
| Closed | -$2.22M | – | 1382 |
|
|
2020
Q3 | $2.22M | Buy |
36,161
+29,425
| +437% | +$1.8M | 0.02% | 807 |
|
|
2020
Q2 | $394K | Buy |
+6,736
| New | +$390K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-258,486
| Closed | -$16.5M | – | 1196 |
|
|
2019
Q3 | $16.5M | Buy |
+258,486
| New | +$15.7M | 0.12% | 271 |
|
|
2019
Q2 | – | Sell |
-769,616
| Closed | -$42.7M | – | 1503 |
|
|
2019
Q1 | $42.7M | Buy |
+769,616
| New | +$40.6M | 0.31% | 81 |
|
|
2018
Q3 | – | Sell |
-9,184
| Closed | -$434K | – | 1714 |
|
|
2018
Q2 | $434K | Sell |
9,184
-1,070,022
| -99% | -$48.3M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $48.9M | Buy |
1,079,206
+508,493
| +89% | +$22.3M | 0.24% | 123 |
|
|
2017
Q4 | $27M | Buy |
570,713
+20,091
| +4% | +$973K | 0.1% | 320 |
|
|
2017
Q3 | $25.5M | Sell |
550,622
-397,348
| -42% | -$18.8M | 0.11% | 273 |
|
|
2017
Q2 | $43.8M | Buy |
947,970
+526,438
| +125% | +$24.3M | 0.21% | 148 |
|
|
2017
Q1 | $18.9M | Buy |
421,532
+390,474
| +1,257% | +$16.9M | 0.1% | 298 |
|
|
2016
Q4 | $1.29M | Buy |
+31,058
| New | +$1.27M | 0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$299K | – | 1313 |
|
|
2015
Q4 | $299K | Buy |
+8,300
| New | +$296K | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-588,662
| Closed | -$20.6M | – | 1185 |
|
|
2015
Q1 | $20.6M | Buy |
+588,662
| New | +$20.9M | 0.21% | 188 |
|
|
2014
Q3 | – | Sell |
-76,816
| Closed | -$2.39M | – | 736 |
|
|
2014
Q2 | $2.39M | Buy |
+76,816
| New | +$2.29M | 0.04% | 502 |
|
Other funds holding CMS
VCM
VPM
