Millennium Management’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 | $21.8M | Sell |
281,032
-618,677
| -69% | -$45.9M | 0.01% | 1475 |
|
|
2025
Q4 | $62.9M | Buy |
899,709
+549,032
| +157% | +$39.9M | 0.03% | 657 |
|
|
2025
Q3 | $25.7M | Buy |
350,677
+194,121
| +124% | +$13.9M | 0.01% | 1397 |
|
|
2025
Q2 | $10.8M | Sell |
156,556
-9,677
| -6% | -$689K | 0.01% | 2180 |
|
|
2025
Q1 | $12.5M | Sell |
166,233
-154,644
| -48% | -$10.8M | 0.01% | 1955 |
|
|
2024
Q4 | $21.4M | Buy |
320,877
+200,036
| +166% | +$13.8M | 0.01% | 1473 |
|
|
2024
Q3 | $8.54M | Sell |
120,841
-41,608
| -26% | -$2.73M | ﹤0.01% | 2337 |
|
|
2024
Q2 | $9.67M | Sell |
162,449
-826,084
| -84% | -$50M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $59.6M | Sell |
988,533
-429,592
| -30% | -$24.9M | 0.03% | 715 |
|
|
2023
Q4 | $82.4M | Buy |
1,418,125
+160,043
| +13% | +$8.94M | 0.04% | 504 |
|
|
2023
Q3 | $66.8M | Buy |
1,258,082
+341,624
| +37% | +$19.8M | 0.03% | 540 |
|
|
2023
Q2 | $53.8M | Buy |
916,458
+594,167
| +184% | +$35.8M | 0.03% | 683 |
|
|
2023
Q1 | $19.8M | Sell |
322,291
-353,571
| -52% | -$21.7M | 0.01% | 1342 |
|
|
2022
Q4 | $42.8M | Sell |
675,862
-223,829
| -25% | -$13.2M | 0.02% | 851 |
|
|
2022
Q3 | $52.4M | Buy |
+899,691
| New | +$60.5M | 0.03% | 658 |
|
|
2022
Q2 | – | Sell |
-252,246
| Closed | -$17.6M | – | 7030 |
|
|
2022
Q1 | $17.6M | Buy |
252,246
+70,602
| +39% | +$4.58M | 0.01% | 1518 |
|
|
2021
Q4 | $11.8M | Sell |
181,644
-527,443
| -74% | -$32.4M | 0.01% | 1970 |
|
|
2021
Q3 | $42.4M | Buy |
709,087
+83,861
| +13% | +$5.23M | 0.03% | 734 |
|
|
2021
Q2 | $36.9M | Sell |
625,226
-2,019,869
| -76% | -$126M | 0.02% | 766 |
|
|
2021
Q1 | $162M | Buy |
2,645,095
+2,447,810
| +1,241% | +$141M | 0.12% | 119 |
|
|
2020
Q4 | $12M | Sell |
197,285
-450,134
| -70% | -$28.1M | 0.01% | 1537 |
|
|
2020
Q3 | $39.8K | Sell |
647,419
-133,400
| -17% | -$8.17M | 0.05% | 423 |
|
|
2020
Q2 | $45.6M | Buy |
780,819
+394,973
| +102% | +$22.9M | 0.06% | 317 |
|
|
2020
Q1 | $22.7M | Sell |
385,846
-1,076,500
| -74% | -$68.9M | 0.05% | 400 |
|
|
2019
Q4 | $91.9M | Sell |
1,462,346
-740,048
| -34% | -$46.1M | 0.12% | 170 |
|
|
2019
Q3 | $141M | Sell |
2,202,394
-1,737,809
| -44% | -$106M | 0.22% | 63 |
|
|
2019
Q2 | $228M | Buy |
3,940,203
+1,216,570
| +45% | +$68.3M | 0.34% | 26 |
|
|
2019
Q1 | $151M | Buy |
2,723,633
+1,858,162
| +215% | +$98M | 0.23% | 58 |
|
|
2018
Q4 | $43M | Sell |
865,471
-131,775
| -13% | -$6.66M | 0.07% | 393 |
|
|
2018
Q3 | $48.9M | Sell |
997,246
-615,026
| -38% | -$30M | 0.06% | 428 |
|
|
2018
Q2 | $76.2M | Buy |
1,612,272
+790,201
| +96% | +$35.7M | 0.1% | 255 |
|
|
2018
Q1 | $37.2M | Sell |
822,071
-2,318,528
| -74% | -$102M | 0.05% | 548 |
|
|
2017
Q4 | $149M | Sell |
3,140,599
-810,978
| -21% | -$39.3M | 0.21% | 66 |
|
|
2017
Q3 | $183M | Buy |
3,951,577
+921,270
| +30% | +$43.5M | 0.28% | 45 |
|
|
2017
Q2 | $140M | Sell |
3,030,307
-1,722,499
| -36% | -$79.6M | 0.25% | 64 |
|
|
2017
Q1 | $213M | Sell |
4,752,806
-2,009,016
| -30% | -$87M | 0.39% | 16 |
|
|
2016
Q4 | $281M | Sell |
6,761,822
-682,510
| -9% | -$27.9M | 0.59% | 5 |
|
|
2016
Q3 | $313M | Buy |
7,444,332
+3,447,347
| +86% | +$151M | 0.52% | 8 |
|
|
2016
Q2 | $183M | Buy |
3,996,985
+1,837,576
| +85% | +$77.2M | 0.42% | 20 |
|
|
2016
Q1 | $91.6M | Buy |
+2,159,409
| New | +$84.6M | 0.23% | 70 |
|
|
2015
Q3 | – | Sell |
-598,415
| Closed | -$19.1M | – | 3472 |
|
|
2015
Q2 | $19.1M | Buy |
598,415
+582,768
| +3,724% | +$19.6M | 0.04% | 655 |
|
|
2015
Q1 | $546K | Sell |
15,647
-3,541,859
| -100% | -$126M | ﹤0.01% | 2694 |
|
|
2014
Q4 | $124M | Buy |
3,557,506
+979,303
| +38% | +$32M | 0.26% | 44 |
|
|
2014
Q3 | $76.5M | Sell |
2,578,203
-1,970,337
| -43% | -$58.8M | 0.19% | 91 |
|
|
2014
Q2 | $142M | Sell |
4,548,540
-2,536,763
| -36% | -$75.5M | 0.39% | 26 |
|
|
2014
Q1 | $207M | Sell |
7,085,303
-824,173
| -10% | -$22.8M | 0.6% | 8 |
|
|
2013
Q4 | $212M | Buy |
7,909,476
+800,199
| +11% | +$21.5M | 0.67% | 5 |
|
|
2013
Q3 | $187M | Buy |
7,109,277
+3,732,425
| +111% | +$101M | 0.6% | 6 |
|
|
2013
Q2 | $91.7M | Buy |
+3,376,852
| New | +$94.8M | 0.28% | 21 |
|
Other funds holding CMS
VCM
VPM
