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 | $217K | Sell |
2,800
-353,900
| -99% | -$26.3M | ﹤0.01% | 11247 |
|
|
2025
Q4 | $24.9M | Buy |
356,700
+305,100
| +591% | +$22.2M | ﹤0.01% | 2118 |
|
|
2025
Q3 | $3.78M | Buy |
51,600
+10,800
| +26% | +$776K | ﹤0.01% | 4879 |
|
|
2025
Q2 | $2.83M | Buy |
40,800
+34,600
| +558% | +$2.47M | ﹤0.01% | 5072 |
|
|
2025
Q1 | $466K | Buy |
6,200
+100
| +2% | +$6.98K | ﹤0.01% | 8631 |
|
|
2024
Q4 | $407K | Buy |
6,100
+200
| +3% | +$13.8K | ﹤0.01% | 9004 |
|
|
2024
Q3 | $417K | Buy |
5,900
+4,000
| +211% | +$262K | ﹤0.01% | 8653 |
|
|
2024
Q2 | $113K | Sell |
1,900
-700
| -27% | -$42.4K | ﹤0.01% | 10737 |
|
|
2024
Q1 | $157K | Sell |
2,600
-2,800
| -52% | -$162K | ﹤0.01% | 10701 |
|
|
2023
Q4 | $314K | Sell |
5,400
-8,400
| -61% | -$469K | ﹤0.01% | 9076 |
|
|
2023
Q3 | $733K | Buy |
13,800
+8,700
| +171% | +$504K | ﹤0.01% | 7245 |
|
|
2023
Q2 | $300K | Buy |
5,100
+4,900
| +2,450% | +$296K | ﹤0.01% | 9053 |
|
|
2023
Q1 | $12.3K | Sell |
200
-1,300
| -87% | -$79.9K | ﹤0.01% | 13421 |
|
|
2022
Q4 | $95K | Sell |
1,500
-4,000
| -73% | -$236K | ﹤0.01% | 11294 |
|
|
2022
Q3 | $320K | Buy |
5,500
+2,300
| +72% | +$155K | ﹤0.01% | 9427 |
|
|
2022
Q2 | $216K | Buy |
+3,200
| New | +$221K | ﹤0.01% | 10533 |
|
|
2021
Q3 | – | Sell |
-18,600
| Closed | -$1.1M | – | 13866 |
|
|
2021
Q2 | $1.1M | Buy |
18,600
+9,800
| +111% | +$609K | ﹤0.01% | 8120 |
|
|
2021
Q1 | $539K | Buy |
8,800
+5,400
| +159% | +$310K | ﹤0.01% | 9512 |
|
|
2020
Q4 | $207K | Sell |
3,400
-8,400
| -71% | -$525K | ﹤0.01% | 9684 |
|
|
2020
Q3 | $725K | Buy |
+11,800
| New | +$722K | ﹤0.01% | 6621 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$341K | – | 9845 |
|
|
2020
Q1 | $341K | Buy |
+5,800
| New | +$371K | ﹤0.01% | 7104 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$605K | – | 9229 |
|
|
2019
Q1 | $605K | Buy |
10,900
+5,900
| +118% | +$311K | ﹤0.01% | 6466 |
|
|
2018
Q4 | $248K | Buy |
+5,000
| New | +$253K | ﹤0.01% | 7556 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$236K | – | 8855 |
|
|
2018
Q1 | $236K | Buy |
+5,200
| New | +$228K | ﹤0.01% | 7088 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$238K | – | 6866 |
|
|
2016
Q1 | $238K | Buy |
5,600
+3,900
| +229% | +$153K | ﹤0.01% | 5396 |
|
|
2015
Q4 | $61K | Sell |
1,700
-100
| -6% | -$3.56K | ﹤0.01% | 7136 |
|
|
2015
Q3 | $64K | Sell |
1,800
-3,600
| -67% | -$121K | ﹤0.01% | 7386 |
|
|
2015
Q2 | $172K | Sell |
5,400
-4,400
| -45% | -$148K | ﹤0.01% | 6503 |
|
|
2015
Q1 | $342K | Buy |
9,800
+6,400
| +188% | +$227K | ﹤0.01% | 5464 |
|
|
2014
Q4 | $118K | Sell |
3,400
-900
| -21% | -$29.4K | ﹤0.01% | 6503 |
|
|
2014
Q3 | $128K | Buy |
4,300
+1,300
| +43% | +$38.8K | ﹤0.01% | 6177 |
|
|
2014
Q2 | $93K | Buy |
3,000
+400
| +15% | +$11.9K | ﹤0.01% | 6284 |
|
|
2014
Q1 | $76K | Buy |
2,600
+600
| +30% | +$16.6K | ﹤0.01% | 6419 |
|
|
2013
Q4 | $54K | Sell |
2,000
-100
| -5% | -$2.69K | ﹤0.01% | 5989 |
|
|
2013
Q3 | $55K | Sell |
2,100
-800
| -28% | -$21.7K | ﹤0.01% | 5734 |
|
|
2013
Q2 | $79K | Buy |
+2,900
| New | +$81.4K | ﹤0.01% | 5388 |
|
Other funds holding CMS
VCM
VPM
