Citadel Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,145,406
+728,091
| +51% | +$50.4M | 0.03% | 172 |
|
|
2025
Q1 | $106M | Buy |
+1,417,315
| New | +$106M | 0.02% | 243 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6082 |
|
|
2024
Q3 | – | Sell |
-463,786
| Closed | -$27.6M | – | 5900 |
|
|
2024
Q2 | $27.6M | Sell |
463,786
-314,996
| -40% | -$18.8M | 0.01% | 725 |
|
|
2024
Q1 | $47M | Buy |
778,782
+745,641
| +2,250% | +$45M | 0.01% | 514 |
|
|
2023
Q4 | $1.92M | Sell |
33,141
-2,171,556
| -98% | -$126M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $117M | Buy |
2,204,697
+770,802
| +54% | +$40.9M | 0.03% | 189 |
|
|
2023
Q2 | $84.2M | Buy |
1,433,895
+291,577
| +26% | +$17.1M | 0.02% | 282 |
|
|
2023
Q1 | $70.1M | Buy |
1,142,318
+532,780
| +87% | +$32.7M | 0.02% | 327 |
|
|
2022
Q4 | $38.6M | Sell |
609,538
-429,715
| -41% | -$27.2M | 0.01% | 549 |
|
|
2022
Q3 | $60.5M | Buy |
1,039,253
+907,128
| +687% | +$52.8M | 0.01% | 326 |
|
|
2022
Q2 | $8.92M | Sell |
132,125
-183,984
| -58% | -$12.4M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $22.1M | Buy |
+316,109
| New | +$22.1M | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-25,057
| Closed | -$1.5M | – | 6523 |
|
|
2021
Q3 | $1.5M | Sell |
25,057
-845,588
| -97% | -$50.5M | ﹤0.01% | 3325 |
|
|
2021
Q2 | $51.4M | Sell |
870,645
-299,754
| -26% | -$17.7M | 0.01% | 476 |
|
|
2021
Q1 | $71.7M | Buy |
1,170,399
+598,682
| +105% | +$36.7M | 0.02% | 321 |
|
|
2020
Q4 | $34.9M | Buy |
571,717
+114,066
| +25% | +$6.96M | 0.01% | 590 |
|
|
2020
Q3 | $28.1M | Sell |
457,651
-279,147
| -38% | -$17.1M | 0.01% | 610 |
|
|
2020
Q2 | $43M | Buy |
736,798
+724,975
| +6,132% | +$42.4M | 0.02% | 435 |
|
|
2020
Q1 | $695K | Sell |
11,823
-158,796
| -93% | -$9.33M | ﹤0.01% | 3152 |
|
|
2019
Q4 | $10.7M | Sell |
170,619
-1,678,429
| -91% | -$105M | ﹤0.01% | 1130 |
|
|
2019
Q3 | $118M | Buy |
1,849,048
+954,330
| +107% | +$61M | 0.06% | 163 |
|
|
2019
Q2 | $51.8M | Buy |
894,718
+575,519
| +180% | +$33.3M | 0.02% | 376 |
|
|
2019
Q1 | $17.7M | Buy |
319,199
+215,947
| +209% | +$12M | 0.01% | 799 |
|
|
2018
Q4 | $5.13M | Buy |
103,252
+67,547
| +189% | +$3.35M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $1.75M | Sell |
35,705
-3,504,458
| -99% | -$172M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $167M | Sell |
3,540,163
-1,050,348
| -23% | -$49.7M | 0.08% | 104 |
|
|
2018
Q1 | $208M | Buy |
4,590,511
+3,463,668
| +307% | +$157M | 0.11% | 57 |
|
|
2017
Q4 | $53.3M | Buy |
1,126,843
+1,076,806
| +2,152% | +$50.9M | 0.03% | 333 |
|
|
2017
Q3 | $2.32M | Sell |
50,037
-276,394
| -85% | -$12.8M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $15.1M | Sell |
326,431
-1,687,449
| -84% | -$78M | 0.01% | 690 |
|
|
2017
Q1 | $90.1M | Buy |
2,013,880
+1,544,879
| +329% | +$69.1M | 0.08% | 150 |
|
|
2016
Q4 | $19.5M | Buy |
469,001
+271,297
| +137% | +$11.3M | 0.02% | 492 |
|
|
2016
Q3 | $8.31M | Buy |
197,704
+132,344
| +202% | +$5.56M | 0.01% | 858 |
|
|
2016
Q2 | $3M | Sell |
65,360
-69,747
| -52% | -$3.2M | ﹤0.01% | 1255 |
|
|
2016
Q1 | $5.73M | Buy |
+135,107
| New | +$5.73M | 0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-5,479
| Closed | -$194K | – | 3937 |
|
|
2015
Q3 | $194K | Buy |
+5,479
| New | +$194K | ﹤0.01% | 3190 |
|
|
2015
Q2 | – | Sell |
-325,429
| Closed | -$11.4M | – | 3828 |
|
|
2015
Q1 | $11.4M | Sell |
325,429
-750,077
| -70% | -$26.2M | 0.01% | 918 |
|
|
2014
Q4 | $37.4M | Buy |
1,075,506
+478,324
| +80% | +$16.6M | 0.04% | 448 |
|
|
2014
Q3 | $17.7M | Sell |
597,182
-133,287
| -18% | -$3.95M | 0.02% | 650 |
|
|
2014
Q2 | $22.8M | Sell |
730,469
-889,805
| -55% | -$27.7M | 0.03% | 509 |
|
|
2014
Q1 | $47.4M | Buy |
1,620,274
+709,052
| +78% | +$20.8M | 0.06% | 322 |
|
|
2013
Q4 | $24.4M | Sell |
911,222
-862,470
| -49% | -$23.1M | 0.03% | 480 |
|
|
2013
Q3 | $46.7M | Buy |
1,773,692
+817,208
| +85% | +$21.5M | 0.07% | 274 |
|
|
2013
Q2 | $26M | Buy |
+956,484
| New | +$26M | 0.04% | 406 |
|