Elo Mutual Pension Insurance’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,919
| Closed | -$820K | – | 642 |
|
2025
Q1 | $820K | Sell |
10,919
-20,874
| -66% | -$1.57M | 0.02% | 464 |
|
2024
Q4 | $2.12M | Buy |
31,793
+5,266
| +20% | +$351K | 0.05% | 339 |
|
2024
Q3 | $1.87M | Sell |
26,527
-513
| -2% | -$36.2K | 0.04% | 331 |
|
2024
Q2 | $1.61M | Buy |
27,040
+492
| +2% | +$29.3K | 0.04% | 332 |
|
2024
Q1 | $1.6M | Buy |
26,548
+1,078
| +4% | +$65.1K | 0.04% | 341 |
|
2023
Q4 | $1.48M | Buy |
25,470
+1,055
| +4% | +$61.3K | 0.04% | 351 |
|
2023
Q3 | $1.3M | Buy |
24,415
+355
| +1% | +$18.9K | 0.04% | 342 |
|
2023
Q2 | $1.41M | Buy |
24,060
+777
| +3% | +$45.7K | 0.04% | 323 |
|
2023
Q1 | $1.43M | Buy |
23,283
+828
| +4% | +$50.8K | 0.05% | 307 |
|
2022
Q4 | $1.42M | Buy |
22,455
+747
| +3% | +$47.3K | 0.05% | 307 |
|
2022
Q3 | $1.26M | Sell |
21,708
-1,076
| -5% | -$62.7K | 0.05% | 308 |
|
2022
Q2 | $1.54M | Hold |
22,784
| – | – | 0.05% | 292 |
|
2022
Q1 | $1.59M | Buy |
22,784
+802
| +4% | +$56.1K | 0.05% | 317 |
|
2021
Q4 | $1.43M | Buy |
21,982
+1,868
| +9% | +$122K | 0.04% | 332 |
|
2021
Q3 | $1.2M | Hold |
20,114
| – | – | 0.04% | 326 |
|
2021
Q2 | $1.19M | Sell |
20,114
-543
| -3% | -$32.1K | 0.04% | 331 |
|
2021
Q1 | $1.27M | Buy |
20,657
+303
| +1% | +$18.6K | 0.04% | 314 |
|
2020
Q4 | $1.24M | Buy |
+20,354
| New | +$1.24M | 0.04% | 296 |
|