MPWT
MassMutual Private Wealth & Trust’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
3,803
+198
| +5% | +$13.7K | 0.01% | 402 |
|
|
2025
Q1 | $271K | Sell |
3,605
-127
| -3% | -$9.54K | 0.01% | 391 |
|
|
2024
Q4 | $249K | Sell |
3,732
-159
| -4% | -$10.6K | 0.01% | 415 |
|
|
2024
Q3 | $275K | Buy |
3,891
+124
| +3% | +$8.76K | 0.01% | 364 |
|
|
2024
Q2 | $224K | Buy |
3,767
+236
| +7% | +$14K | 0.01% | 385 |
|
|
2024
Q1 | $213K | Buy |
3,531
+6
| +0.2% | +$362 | 0.01% | 369 |
|
|
2023
Q4 | $205K | Buy |
3,525
+432
| +14% | +$25.1K | 0.01% | 373 |
|
|
2023
Q3 | $164K | Sell |
3,093
-477
| -13% | -$25.3K | 0.01% | 389 |
|
|
2023
Q2 | $210K | Sell |
3,570
-887
| -20% | -$52.1K | 0.01% | 354 |
|
|
2023
Q1 | $274K | Buy |
4,457
+261
| +6% | +$16K | 0.01% | 328 |
|
|
2022
Q4 | $266K | Buy |
4,196
+272
| +7% | +$17.2K | 0.01% | 324 |
|
|
2022
Q3 | $229K | Buy |
3,924
+2,087
| +114% | +$122K | 0.01% | 321 |
|
|
2022
Q2 | $124K | Buy |
1,837
+38
| +2% | +$2.57K | 0.01% | 362 |
|
|
2022
Q1 | $126K | Buy |
1,799
+28
| +2% | +$1.96K | ﹤0.01% | 367 |
|
|
2021
Q4 | $115K | Sell |
1,771
-245
| -12% | -$15.9K | ﹤0.01% | 394 |
|
|
2021
Q3 | $120K | Buy |
+2,016
| New | +$120K | 0.01% | 374 |
|
|
2021
Q2 | – | Sell |
-107
| Closed | -$7K | – | 1225 |
|
|
2021
Q1 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$234K | – | 739 |
|
|
2020
Q2 | $234K | Buy |
+4,000
| New | +$234K | 0.02% | 316 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$7.5K | – | 761 |
|
|
2019
Q1 | $7.5K | Sell |
135
-1,880
| -93% | -$104K | ﹤0.01% | 634 |
|
|
2018
Q4 | $100K | Hold |
2,015
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $98.7K | Sell |
2,015
-20
| -1% | -$980 | 0.01% | 382 |
|
|
2018
Q2 | $96.2K | Buy |
2,035
+845
| +71% | +$40K | 0.01% | 379 |
|
|
2018
Q1 | $53.9K | Sell |
1,190
-9
| -0.8% | -$408 | ﹤0.01% | 402 |
|
|
2017
Q4 | $56.7K | Buy |
1,199
+959
| +400% | +$45.4K | ﹤0.01% | 432 |
|
|
2017
Q3 | $11.1K | Buy |
+240
| New | +$11.1K | ﹤0.01% | 750 |
|
|
2016
Q2 | $596 | Buy |
+13
| New | +$596 | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2014
Q2 | – | Sell |
-74
| Closed | -$2.17K | – | 561 |
|
|
2014
Q1 | $2.17K | Buy |
+74
| New | +$2.17K | ﹤0.01% | 504 |
|