Citigroup’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 | $30M | Sell |
386,728
-144,385
| -27% | -$10.7M | 0.02% | 869 |
|
|
2025
Q4 | $37.1M | Sell |
531,113
-344,889
| -39% | -$25.1M | 0.03% | 770 |
|
|
2025
Q3 | $64.2M | Buy |
876,002
+18,339
| +2% | +$1.32M | 0.04% | 541 |
|
|
2025
Q2 | $59.4M | Sell |
857,663
-140,623
| -14% | -$10M | 0.04% | 535 |
|
|
2025
Q1 | $75M | Buy |
998,286
+393,332
| +65% | +$27.5M | 0.06% | 408 |
|
|
2024
Q4 | $40.3M | Sell |
604,954
-60,223
| -9% | -$4.14M | 0.04% | 614 |
|
|
2024
Q3 | $47M | Buy |
665,177
+123,896
| +23% | +$8.13M | 0.04% | 553 |
|
|
2024
Q2 | $32.2M | Buy |
541,281
+4,509
| +0.8% | +$273K | 0.03% | 682 |
|
|
2024
Q1 | $32.4M | Sell |
536,772
-160,592
| -23% | -$9.31M | 0.04% | 663 |
|
|
2023
Q4 | $40.5M | Buy |
697,364
+275,309
| +65% | +$15.4M | 0.05% | 548 |
|
|
2023
Q3 | $22.4M | Sell |
422,055
-94,282
| -18% | -$5.46M | 0.03% | 723 |
|
|
2023
Q2 | $30.3M | Sell |
516,337
-1,506,834
| -74% | -$90.9M | 0.04% | 640 |
|
|
2023
Q1 | $124M | Sell |
2,023,171
-547,173
| -21% | -$33.6M | 0.17% | 180 |
|
|
2022
Q4 | $163M | Buy |
2,570,344
+2,043,489
| +388% | +$121M | 0.23% | 139 |
|
|
2022
Q3 | $30.7M | Sell |
526,855
-16,852
| -3% | -$1.13M | 0.04% | 574 |
|
|
2022
Q2 | $36.7M | Buy |
543,707
+28,919
| +6% | +$2M | 0.05% | 510 |
|
|
2022
Q1 | $36M | Sell |
514,788
-27,992
| -5% | -$1.82M | 0.04% | 632 |
|
|
2021
Q4 | $35.3M | Sell |
542,780
-84,619
| -13% | -$5.19M | 0.03% | 718 |
|
|
2021
Q3 | $37.5M | Buy |
627,399
+38,907
| +7% | +$2.43M | 0.04% | 666 |
|
|
2021
Q2 | $34.8M | Buy |
588,492
+187,324
| +47% | +$11.6M | 0.03% | 693 |
|
|
2021
Q1 | $24.6M | Buy |
401,168
+1,626
| +0.4% | +$93.4K | 0.02% | 842 |
|
|
2020
Q4 | $24.4M | Sell |
399,542
-19,680
| -5% | -$1.23M | 0.03% | 914 |
|
|
2020
Q3 | $25.7M | Buy |
419,222
+70,875
| +20% | +$4.34M | 0.03% | 784 |
|
|
2020
Q2 | $20.4M | Sell |
348,347
-7,753
| -2% | -$449K | 0.03% | 816 |
|
|
2020
Q1 | $20.9M | Sell |
356,100
-59,578
| -14% | -$3.81M | 0.04% | 710 |
|
|
2019
Q4 | $26.1M | Buy |
415,678
+46,262
| +13% | +$2.88M | 0.04% | 812 |
|
|
2019
Q3 | $23.6M | Sell |
369,416
-82,977
| -18% | -$5.04M | 0.04% | 823 |
|
|
2019
Q2 | $26.2M | Buy |
452,393
+68,874
| +18% | +$3.87M | 0.04% | 783 |
|
|
2019
Q1 | $21.3M | Buy |
383,519
+108,751
| +40% | +$5.73M | 0.04% | 797 |
|
|
2018
Q4 | $13.6M | Buy |
274,768
+154,519
| +128% | +$7.81M | 0.03% | 1048 |
|
|
2018
Q3 | $5.89M | Sell |
120,249
-350
| -0.3% | -$17.1K | 0.01% | 1705 |
|
|
2018
Q2 | $5.7M | Buy |
120,599
+11,781
| +11% | +$532K | 0.01% | 1711 |
|
|
2018
Q1 | $4.93M | Sell |
108,818
-5,948
| -5% | -$261K | 0.01% | 1779 |
|
|
2017
Q4 | $5.43M | Buy |
114,766
+107,553
| +1,491% | +$5.21M | 0.01% | 1753 |
|
|
2017
Q3 | $334K | Sell |
7,213
-23,687
| -77% | -$1.12M | ﹤0.01% | 4527 |
|
|
2017
Q2 | $1.43M | Sell |
30,900
-184,651
| -86% | -$8.54M | ﹤0.01% | 2938 |
|
|
2017
Q1 | $9.64M | Buy |
215,551
+208,062
| +2,778% | +$9.01M | 0.02% | 1160 |
|
|
2016
Q4 | $312K | Sell |
7,489
-80,574
| -91% | -$3.29M | ﹤0.01% | 4887 |
|
|
2016
Q3 | $3.7M | Sell |
88,063
-72,209
| -45% | -$3.15M | 0.01% | 1949 |
|
|
2016
Q2 | $7.35M | Buy |
160,272
+153,750
| +2,357% | +$6.46M | 0.02% | 1249 |
|
|
2016
Q1 | $277K | Sell |
6,522
-25,560
| -80% | -$1M | ﹤0.01% | 4771 |
|
|
2015
Q4 | $1.16M | Buy |
32,082
+1,742
| +6% | +$62.1K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $1.07M | Sell |
30,340
-14,042
| -32% | -$474K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $1.41M | Buy |
44,382
+36,311
| +450% | +$1.22M | ﹤0.01% | 2859 |
|
|
2015
Q1 | $281K | Sell |
8,071
-19,162
| -70% | -$680K | ﹤0.01% | 4220 |
|
|
2014
Q4 | $947K | Buy |
27,233
+23,830
| +700% | +$778K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $101K | Sell |
3,403
-4,537
| -57% | -$135K | ﹤0.01% | 4750 |
|
|
2014
Q2 | $248K | Sell |
7,940
-25,685
| -76% | -$764K | ﹤0.01% | 3955 |
|
|
2014
Q1 | $986K | Buy |
33,625
+9,153
| +37% | +$254K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $655K | Sell |
24,472
-126,912
| -84% | -$3.42M | ﹤0.01% | 3566 |
|
|
2013
Q3 | $3.98M | Sell |
151,384
-1,498
| -1% | -$40.7K | 0.01% | 1955 |
|
|
2013
Q2 | $4.15M | Buy |
+152,882
| New | +$4.29M | 0.01% | 1787 |
|
Other funds holding CMS
VCM
VPM
