Citadel Advisors’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 | $17.9M | Sell |
230,100
-94,200
| -29% | -$6.99M | ﹤0.01% | 2468 |
|
|
2025
Q4 | $22.7M | Buy |
324,300
+106,800
| +49% | +$7.77M | ﹤0.01% | 2199 |
|
|
2025
Q3 | $15.9M | Sell |
217,500
-375,800
| -63% | -$27M | ﹤0.01% | 2615 |
|
|
2025
Q2 | $41.1M | Buy |
593,300
+380,100
| +178% | +$27.1M | 0.01% | 1389 |
|
|
2025
Q1 | $16M | Sell |
213,200
-389,000
| -65% | -$27.2M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $40.1M | Buy |
602,200
+568,700
| +1,698% | +$39.1M | 0.01% | 1470 |
|
|
2024
Q3 | $2.37M | Sell |
33,500
-593,800
| -95% | -$39M | ﹤0.01% | 5216 |
|
|
2024
Q2 | $37.3M | Buy |
627,300
+228,900
| +57% | +$13.9M | 0.01% | 1396 |
|
|
2024
Q1 | $24M | Buy |
398,400
+371,300
| +1,370% | +$21.5M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.57M | Buy |
27,100
+12,900
| +91% | +$720K | ﹤0.01% | 5803 |
|
|
2023
Q3 | $754K | Buy |
14,200
+9,300
| +190% | +$539K | ﹤0.01% | 7182 |
|
|
2023
Q2 | $288K | Sell |
4,900
-17,700
| -78% | -$1.07M | ﹤0.01% | 9134 |
|
|
2023
Q1 | $1.39M | Buy |
22,600
+10,300
| +84% | +$633K | ﹤0.01% | 6067 |
|
|
2022
Q4 | $779K | Sell |
12,300
-1,000
| -8% | -$59.1K | ﹤0.01% | 7316 |
|
|
2022
Q3 | $775K | Sell |
13,300
-2,400
| -15% | -$161K | ﹤0.01% | 7539 |
|
|
2022
Q2 | $1.06M | Buy |
15,700
+5,700
| +57% | +$394K | ﹤0.01% | 6892 |
|
|
2022
Q1 | $699K | Buy |
10,000
+6,600
| +194% | +$428K | ﹤0.01% | 8573 |
|
|
2021
Q4 | $221K | Sell |
3,400
-4,200
| -55% | -$258K | ﹤0.01% | 11637 |
|
|
2021
Q3 | $454K | Sell |
7,600
-2,200
| -22% | -$137K | ﹤0.01% | 10110 |
|
|
2021
Q2 | $579K | Buy |
9,800
+5,600
| +133% | +$348K | ﹤0.01% | 9725 |
|
|
2021
Q1 | $257K | Buy |
+4,200
| New | +$241K | ﹤0.01% | 11178 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$246K | – | 10960 |
|
|
2020
Q3 | $246K | Sell |
4,000
-15,000
| -79% | -$918K | ﹤0.01% | 8463 |
|
|
2020
Q2 | $1.11M | Sell |
19,000
-26,500
| -58% | -$1.53M | ﹤0.01% | 5647 |
|
|
2020
Q1 | $2.67M | Buy |
45,500
+36,200
| +389% | +$2.32M | ﹤0.01% | 3654 |
|
|
2019
Q4 | $584K | Sell |
9,300
-1,200
| -11% | -$74.8K | ﹤0.01% | 6571 |
|
|
2019
Q3 | $671K | Sell |
10,500
-6,800
| -39% | -$413K | ﹤0.01% | 6249 |
|
|
2019
Q2 | $1M | Buy |
17,300
+8,500
| +97% | +$477K | ﹤0.01% | 5695 |
|
|
2019
Q1 | $489K | Buy |
8,800
+3,100
| +54% | +$163K | ﹤0.01% | 6820 |
|
|
2018
Q4 | $283K | Buy |
5,700
+200
| +4% | +$10.1K | ﹤0.01% | 7368 |
|
|
2018
Q3 | $270K | Sell |
5,500
-20,700
| -79% | -$1.01M | ﹤0.01% | 7743 |
|
|
2018
Q2 | $1.24M | Buy |
+26,200
| New | +$1.18M | ﹤0.01% | 4849 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$326K | – | 8318 |
|
|
2017
Q4 | $326K | Buy |
+6,900
| New | +$334K | ﹤0.01% | 6321 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 7579 |
|
|
2017
Q2 | $208K | Sell |
4,500
-700
| -13% | -$32.4K | ﹤0.01% | 6507 |
|
|
2017
Q1 | $233K | Sell |
5,200
-100
| -2% | -$4.33K | ﹤0.01% | 6281 |
|
|
2016
Q4 | $221K | Buy |
+5,300
| New | +$217K | ﹤0.01% | 6157 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$229K | – | 7277 |
|
|
2016
Q2 | $229K | Sell |
5,000
-2,200
| -31% | -$92.4K | ﹤0.01% | 5633 |
|
|
2016
Q1 | $306K | Sell |
7,200
-15,900
| -69% | -$623K | ﹤0.01% | 5072 |
|
|
2015
Q4 | $833K | Buy |
23,100
+18,600
| +413% | +$663K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $159K | Sell |
4,500
-8,900
| -66% | -$300K | ﹤0.01% | 6432 |
|
|
2015
Q2 | $427K | Buy |
13,400
+12,300
| +1,118% | +$413K | ﹤0.01% | 5224 |
|
|
2015
Q1 | $38K | Sell |
1,100
-1,400
| -56% | -$49.7K | ﹤0.01% | 7558 |
|
|
2014
Q4 | $87K | Sell |
2,500
-3,700
| -60% | -$121K | ﹤0.01% | 6751 |
|
|
2014
Q3 | $184K | Buy |
6,200
+4,400
| +244% | +$131K | ﹤0.01% | 5805 |
|
|
2014
Q2 | $56K | Sell |
1,800
-6,200
| -78% | -$185K | ﹤0.01% | 6674 |
|
|
2014
Q1 | $234K | Buy |
8,000
+2,100
| +36% | +$58.2K | ﹤0.01% | 5341 |
|
|
2013
Q4 | $158K | Buy |
5,900
+1,500
| +34% | +$40.4K | ﹤0.01% | 5245 |
|
|
2013
Q3 | $116K | Buy |
4,400
+700
| +19% | +$19K | ﹤0.01% | 5236 |
|
|
2013
Q2 | $101K | Buy |
+3,700
| New | +$104K | ﹤0.01% | 5218 |
|
Other funds holding CMS
VCM
VPM
