Millennium Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
156,556
-9,677
| -6% | -$670K | 0.01% | 1557 |
|
|
2025
Q1 | $12.5M | Sell |
166,233
-154,644
| -48% | -$11.6M | 0.01% | 1362 |
|
|
2024
Q4 | $21.4M | Buy |
320,877
+200,036
| +166% | +$13.3M | 0.01% | 1066 |
|
|
2024
Q3 | $8.54M | Sell |
120,841
-41,608
| -26% | -$2.94M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $9.67M | Sell |
162,449
-826,084
| -84% | -$49.2M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $59.6M | Sell |
988,533
-429,592
| -30% | -$25.9M | 0.03% | 458 |
|
|
2023
Q4 | $82.4M | Buy |
1,418,125
+160,043
| +13% | +$9.29M | 0.04% | 288 |
|
|
2023
Q3 | $66.8M | Buy |
1,258,082
+341,624
| +37% | +$18.1M | 0.03% | 330 |
|
|
2023
Q2 | $53.8M | Buy |
916,458
+594,167
| +184% | +$34.9M | 0.03% | 471 |
|
|
2023
Q1 | $19.8M | Sell |
322,291
-353,571
| -52% | -$21.7M | 0.01% | 963 |
|
|
2022
Q4 | $42.8M | Sell |
675,862
-223,829
| -25% | -$14.2M | 0.02% | 546 |
|
|
2022
Q3 | $52.4M | Buy |
+899,691
| New | +$52.4M | 0.03% | 409 |
|
|
2022
Q2 | – | Sell |
-252,246
| Closed | -$17.6M | – | 5147 |
|
|
2022
Q1 | $17.6M | Buy |
252,246
+70,602
| +39% | +$4.94M | 0.01% | 1070 |
|
|
2021
Q4 | $11.8M | Sell |
181,644
-527,443
| -74% | -$34.3M | 0.01% | 1435 |
|
|
2021
Q3 | $42.4M | Buy |
709,087
+83,861
| +13% | +$5.01M | 0.03% | 434 |
|
|
2021
Q2 | $36.9M | Sell |
625,226
-2,019,869
| -76% | -$119M | 0.02% | 498 |
|
|
2021
Q1 | $162M | Buy |
2,645,095
+2,447,810
| +1,241% | +$150M | 0.12% | 55 |
|
|
2020
Q4 | $12M | Sell |
197,285
-450,134
| -70% | -$27.5M | 0.01% | 1175 |
|
|
2020
Q3 | $39.8K | Sell |
647,419
-133,400
| -17% | -$8.19K | 0.05% | 273 |
|
|
2020
Q2 | $45.6M | Buy |
780,819
+394,973
| +102% | +$23.1M | 0.06% | 219 |
|
|
2020
Q1 | $22.7M | Sell |
385,846
-1,076,500
| -74% | -$63.2M | 0.05% | 255 |
|
|
2019
Q4 | $91.9M | Sell |
1,462,346
-740,048
| -34% | -$46.5M | 0.12% | 109 |
|
|
2019
Q3 | $141M | Sell |
2,202,394
-1,737,809
| -44% | -$111M | 0.22% | 45 |
|
|
2019
Q2 | $228M | Buy |
3,940,203
+1,216,570
| +45% | +$70.5M | 0.34% | 18 |
|
|
2019
Q1 | $151M | Buy |
2,723,633
+1,858,162
| +215% | +$103M | 0.23% | 45 |
|
|
2018
Q4 | $43M | Sell |
865,471
-131,775
| -13% | -$6.54M | 0.07% | 365 |
|
|
2018
Q3 | $48.9M | Sell |
997,246
-615,026
| -38% | -$30.1M | 0.06% | 399 |
|
|
2018
Q2 | $76.2M | Buy |
1,612,272
+790,201
| +96% | +$37.4M | 0.1% | 246 |
|
|
2018
Q1 | $37.2M | Sell |
822,071
-2,318,528
| -74% | -$105M | 0.05% | 528 |
|
|
2017
Q4 | $149M | Sell |
3,140,599
-810,978
| -21% | -$38.4M | 0.21% | 62 |
|
|
2017
Q3 | $183M | Buy |
3,951,577
+921,270
| +30% | +$42.7M | 0.28% | 41 |
|
|
2017
Q2 | $140M | Sell |
3,030,307
-1,722,499
| -36% | -$79.7M | 0.25% | 58 |
|
|
2017
Q1 | $213M | Sell |
4,752,806
-2,009,016
| -30% | -$89.9M | 0.39% | 15 |
|
|
2016
Q4 | $281M | Sell |
6,761,822
-682,510
| -9% | -$28.4M | 0.59% | 5 |
|
|
2016
Q3 | $313M | Buy |
7,444,332
+3,447,347
| +86% | +$145M | 0.52% | 6 |
|
|
2016
Q2 | $183M | Buy |
3,996,985
+1,837,576
| +85% | +$84.3M | 0.42% | 19 |
|
|
2016
Q1 | $91.6M | Buy |
+2,159,409
| New | +$91.6M | 0.23% | 69 |
|
|
2015
Q3 | – | Sell |
-598,415
| Closed | -$19.1M | – | 3250 |
|
|
2015
Q2 | $19.1M | Buy |
598,415
+582,768
| +3,724% | +$18.6M | 0.04% | 635 |
|
|
2015
Q1 | $546K | Sell |
15,647
-3,541,859
| -100% | -$124M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $124M | Buy |
3,557,506
+979,303
| +38% | +$34M | 0.26% | 42 |
|
|
2014
Q3 | $76.5M | Sell |
2,578,203
-1,970,337
| -43% | -$58.4M | 0.19% | 86 |
|
|
2014
Q2 | $142M | Sell |
4,548,540
-2,536,763
| -36% | -$79M | 0.39% | 25 |
|
|
2014
Q1 | $207M | Sell |
7,085,303
-824,173
| -10% | -$24.1M | 0.6% | 7 |
|
|
2013
Q4 | $212M | Buy |
7,909,476
+800,199
| +11% | +$21.4M | 0.67% | 4 |
|
|
2013
Q3 | $187M | Buy |
7,109,277
+3,732,425
| +111% | +$98.2M | 0.6% | 4 |
|
|
2013
Q2 | $91.7M | Buy |
+3,376,852
| New | +$91.7M | 0.28% | 17 |
|