Metropolitan Life Insurance Company (MetLife)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,875
| Closed | -$717K | – | 457 |
|
|
2024
Q1 | $717K | Hold |
11,875
| – | – | 0.03% | 404 |
|
|
2023
Q4 | $690K | Sell |
11,875
-195
| -2% | -$11.3K | 0.03% | 404 |
|
|
2023
Q3 | $641K | Sell |
12,070
-640
| -5% | -$34K | 0.03% | 399 |
|
|
2023
Q2 | $747K | Sell |
12,710
-317
| -2% | -$18.6K | 0.04% | 380 |
|
|
2023
Q1 | $800K | Sell |
13,027
-3,759
| -22% | -$231K | 0.04% | 367 |
|
|
2022
Q4 | $1.06M | Sell |
16,786
-489
| -3% | -$31K | 0.05% | 354 |
|
|
2022
Q3 | $1.01M | Sell |
17,275
-198
| -1% | -$11.5K | 0.05% | 353 |
|
|
2022
Q2 | $1.18M | Sell |
17,473
-408
| -2% | -$27.5K | 0.05% | 329 |
|
|
2022
Q1 | $1.25M | Sell |
17,881
-15,217
| -46% | -$1.06M | 0.04% | 359 |
|
|
2021
Q4 | $2.15M | Sell |
33,098
-957
| -3% | -$62.3K | 0.03% | 480 |
|
|
2021
Q3 | $2.03M | Sell |
34,055
-1,136
| -3% | -$67.9K | 0.03% | 497 |
|
|
2021
Q2 | $2.08M | Sell |
35,191
-430
| -1% | -$25.4K | 0.03% | 509 |
|
|
2021
Q1 | $2.18M | Sell |
35,621
-1,476
| -4% | -$90.4K | 0.03% | 484 |
|
|
2020
Q4 | $2.26M | Sell |
37,097
-1,969
| -5% | -$120K | 0.03% | 429 |
|
|
2020
Q3 | $2.4M | Sell |
39,066
-1,719
| -4% | -$106K | 0.04% | 365 |
|
|
2020
Q2 | $2.38M | Sell |
40,785
-2,134
| -5% | -$125K | 0.04% | 355 |
|
|
2020
Q1 | $2.52M | Sell |
42,919
-164
| -0.4% | -$9.64K | 0.05% | 311 |
|
|
2019
Q4 | $2.71M | Buy |
43,083
+562
| +1% | +$35.3K | 0.04% | 381 |
|
|
2019
Q3 | $2.72M | Buy |
42,521
+168
| +0.4% | +$10.7K | 0.05% | 352 |
|
|
2019
Q2 | $2.45M | Buy |
42,353
+3,098
| +8% | +$179K | 0.04% | 418 |
|
|
2019
Q1 | $2.18M | Sell |
39,255
-1,427
| -4% | -$79.3K | 0.04% | 449 |
|
|
2018
Q4 | $2.02M | Sell |
40,682
-591
| -1% | -$29.3K | 0.04% | 416 |
|
|
2018
Q3 | $2.02M | Sell |
41,273
-1,453
| -3% | -$71.2K | 0.03% | 523 |
|
|
2018
Q2 | $2.02M | Sell |
42,726
-1,200
| -3% | -$56.7K | 0.03% | 512 |
|
|
2018
Q1 | $1.99M | Buy |
43,926
+318
| +0.7% | +$14.4K | 0.03% | 535 |
|
|
2017
Q4 | $2.06M | Sell |
43,608
-90,223
| -67% | -$4.27M | 0.03% | 529 |
|
|
2017
Q3 | $6.2M | Sell |
133,831
-2,130
| -2% | -$98.7K | 0.04% | 456 |
|
|
2017
Q2 | $6.29M | Sell |
135,961
-3,330
| -2% | -$154K | 0.04% | 439 |
|
|
2017
Q1 | $6.23M | Sell |
139,291
-1,783
| -1% | -$79.8K | 0.04% | 455 |
|
|
2016
Q4 | $5.87M | Sell |
141,074
-3,374
| -2% | -$140K | 0.04% | 465 |
|
|
2016
Q3 | $6.07M | Sell |
144,448
-1,077
| -0.7% | -$45.2K | 0.04% | 426 |
|
|
2016
Q2 | $6.67M | Sell |
145,525
-445
| -0.3% | -$20.4K | 0.05% | 374 |
|
|
2016
Q1 | $6.2M | Sell |
145,970
-3,036
| -2% | -$129K | 0.05% | 406 |
|
|
2015
Q4 | $5.38M | Sell |
149,006
-2,444
| -2% | -$88.2K | 0.04% | 467 |
|
|
2015
Q3 | $5.35M | Sell |
151,450
-2,392
| -2% | -$84.5K | 0.04% | 473 |
|
|
2015
Q2 | $4.9M | Sell |
153,842
-760
| -0.5% | -$24.2K | 0.03% | 560 |
|
|
2015
Q1 | $5.4M | Sell |
154,602
-1,789
| -1% | -$62.5K | 0.04% | 491 |
|
|
2014
Q4 | $5.44M | Sell |
156,391
-1,132
| -0.7% | -$39.3K | 0.04% | 501 |
|
|
2014
Q3 | $4.67M | Buy |
157,523
+747
| +0.5% | +$22.2K | 0.03% | 536 |
|
|
2014
Q2 | $4.88M | Sell |
156,776
-5,999
| -4% | -$187K | 0.03% | 557 |
|
|
2014
Q1 | $4.77M | Sell |
162,775
-2,066
| -1% | -$60.5K | 0.03% | 564 |
|
|
2013
Q4 | $4.41M | Sell |
164,841
-3,276
| -2% | -$87.7K | 0.03% | 576 |
|
|
2013
Q3 | $4.43M | Sell |
168,117
-794
| -0.5% | -$20.9K | 0.03% | 537 |
|
|
2013
Q2 | $4.59M | Buy |
+168,911
| New | +$4.59M | 0.04% | 484 |
|