Pacer Advisors’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 | $3.23M | Buy |
46,682
+6,081
| +15% | +$421K | 0.01% | 838 |
|
|
2025
Q1 | $3.05M | Sell |
40,601
-16,547
| -29% | -$1.24M | 0.01% | 795 |
|
|
2024
Q4 | $3.81M | Sell |
57,148
-20,971
| -27% | -$1.4M | 0.01% | 718 |
|
|
2024
Q3 | $5.52M | Buy |
78,119
+24,022
| +44% | +$1.7M | 0.01% | 611 |
|
|
2024
Q2 | $3.22M | Sell |
54,097
-9,000
| -14% | -$536K | 0.01% | 737 |
|
|
2024
Q1 | $3.81M | Sell |
63,097
-11,085
| -15% | -$669K | 0.01% | 654 |
|
|
2023
Q4 | $4.31M | Buy |
74,182
+45,843
| +162% | +$2.66M | 0.01% | 608 |
|
|
2023
Q3 | $1.51M | Buy |
28,339
+10,460
| +59% | +$556K | 0.01% | 671 |
|
|
2023
Q2 | $1.05M | Buy |
17,879
+130
| +0.7% | +$7.64K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.09M | Sell |
17,749
-179,558
| -91% | -$11M | ﹤0.01% | 886 |
|
|
2022
Q4 | $12.5M | Buy |
197,307
+194,590
| +7,162% | +$12.3M | 0.06% | 244 |
|
|
2022
Q3 | $158K | Sell |
2,717
-128,890
| -98% | -$7.5M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $8.88M | Buy |
131,607
+116,698
| +783% | +$7.88M | 0.07% | 256 |
|
|
2022
Q1 | $1.04M | Sell |
14,909
-3,791
| -20% | -$265K | 0.01% | 896 |
|
|
2021
Q4 | $1.22M | Sell |
18,700
-37,473
| -67% | -$2.44M | 0.01% | 1088 |
|
|
2021
Q3 | $3.36M | Buy |
56,173
+22,039
| +65% | +$1.32M | 0.04% | 540 |
|
|
2021
Q2 | $2.02M | Buy |
34,134
+18,132
| +113% | +$1.07M | 0.03% | 620 |
|
|
2021
Q1 | $980K | Sell |
16,002
-1,635
| -9% | -$100K | 0.02% | 781 |
|
|
2020
Q4 | $1.08M | Sell |
17,637
-1,935
| -10% | -$118K | 0.02% | 669 |
|
|
2020
Q3 | $1.2M | Sell |
19,572
-4,290
| -18% | -$263K | 0.03% | 627 |
|
|
2020
Q2 | $1.39M | Buy |
+23,862
| New | +$1.39M | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-31,176
| Closed | -$1.96M | – | 753 |
|
|
2019
Q4 | $1.96M | Buy |
31,176
+1,562
| +5% | +$98.2K | 0.09% | 272 |
|
|
2019
Q3 | $1.89M | Buy |
29,614
+2,841
| +11% | +$182K | 0.04% | 513 |
|
|
2019
Q2 | $1.55M | Sell |
26,773
-4,615
| -15% | -$267K | 0.04% | 610 |
|
|
2019
Q1 | $1.74M | Buy |
+31,388
| New | +$1.74M | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-14,903
| Closed | -$730K | – | 641 |
|
|
2018
Q3 | $730K | Buy |
14,903
+1,836
| +14% | +$89.9K | 0.03% | 766 |
|
|
2018
Q2 | $618K | Buy |
13,067
+2,232
| +21% | +$106K | 0.03% | 839 |
|
|
2018
Q1 | $491K | Buy |
10,835
+1,782
| +20% | +$80.8K | 0.03% | 755 |
|
|
2017
Q4 | $428K | Buy |
9,053
+3,481
| +62% | +$165K | 0.03% | 756 |
|
|
2017
Q3 | $258K | Buy |
5,572
+522
| +10% | +$24.2K | 0.02% | 920 |
|
|
2017
Q2 | $234K | Buy |
5,050
+388
| +8% | +$18K | 0.02% | 938 |
|
|
2017
Q1 | $209K | Buy |
4,662
+157
| +3% | +$7.04K | 0.03% | 897 |
|
|
2016
Q4 | $187K | Sell |
4,505
-26
| -0.6% | -$1.08K | 0.03% | 888 |
|
|
2016
Q3 | $190K | Sell |
4,531
-26
| -0.6% | -$1.09K | 0.03% | 841 |
|
|
2016
Q2 | $209K | Buy |
4,557
+122
| +3% | +$5.6K | 0.03% | 771 |
|
|
2016
Q1 | $188K | Buy |
4,435
+257
| +6% | +$10.9K | 0.04% | 413 |
|
|
2015
Q4 | $151K | Buy |
+4,178
| New | +$151K | 0.04% | 457 |
|