Public Employees Retirement Association of Colorado’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 | $28.5M | Hold |
411,937
| – | – | 0.11% | 107 |
|
|
2025
Q1 | $30.9M | Buy |
411,937
+66,300
| +19% | +$4.98M | 0.13% | 97 |
|
|
2024
Q4 | $23M | Sell |
345,637
-2,784
| -0.8% | -$186K | 0.09% | 151 |
|
|
2024
Q3 | $24.6M | Buy |
348,421
+70,100
| +25% | +$4.95M | 0.1% | 145 |
|
|
2024
Q2 | $16.6M | Hold |
278,321
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $16.8M | Buy |
278,321
+246,976
| +788% | +$14.9M | 0.07% | 213 |
|
|
2023
Q4 | $1.82M | Sell |
31,345
-179
| -0.6% | -$10.4K | 0.01% | 522 |
|
|
2023
Q3 | $1.67M | Sell |
31,524
-3,167
| -9% | -$168K | 0.01% | 528 |
|
|
2023
Q2 | $2.04M | Sell |
34,691
-617
| -2% | -$36.2K | 0.01% | 508 |
|
|
2023
Q1 | $2.17M | Hold |
35,308
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $2.24M | Hold |
35,308
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $2.06M | Hold |
35,308
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $2.38M | Hold |
35,308
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $2.47M | Sell |
35,308
-1,477
| -4% | -$103K | 0.01% | 500 |
|
|
2021
Q4 | $2.39M | Hold |
36,785
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $2.2M | Hold |
36,785
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $2.17M | Hold |
36,785
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $2.25M | Hold |
36,785
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $2.24M | Hold |
36,785
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $2.26M | Hold |
36,785
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $2.15M | Hold |
36,785
| – | – | 0.01% | 467 |
|
|
2020
Q1 | $2.16M | Buy |
36,785
+555
| +2% | +$32.6K | 0.02% | 436 |
|
|
2019
Q4 | $2.28M | Hold |
36,230
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $2.32M | Hold |
36,230
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $2.1M | Sell |
36,230
-3,427
| -9% | -$198K | 0.01% | 513 |
|
|
2019
Q1 | $2.2M | Sell |
39,657
-10,282
| -21% | -$571K | 0.01% | 501 |
|
|
2018
Q4 | $2.48M | Sell |
49,939
-119
| -0.2% | -$5.91K | 0.02% | 480 |
|
|
2018
Q3 | $2.45M | Sell |
50,058
-53
| -0.1% | -$2.6K | 0.01% | 544 |
|
|
2018
Q2 | $2.37M | Sell |
50,111
-147
| -0.3% | -$6.95K | 0.02% | 531 |
|
|
2018
Q1 | $2.28M | Sell |
50,258
-2,485
| -5% | -$113K | 0.02% | 541 |
|
|
2017
Q4 | $2.5M | Buy |
52,743
+1,782
| +3% | +$84.3K | 0.02% | 542 |
|
|
2017
Q3 | $2.36M | Sell |
50,961
-1,936
| -4% | -$89.7K | 0.02% | 527 |
|
|
2017
Q2 | $2.45M | Sell |
52,897
-35
| -0.1% | -$1.62K | 0.02% | 522 |
|
|
2017
Q1 | $2.37M | Sell |
52,932
-1,543
| -3% | -$69K | 0.02% | 522 |
|
|
2016
Q4 | $2.27M | Sell |
54,475
-4,070
| -7% | -$169K | 0.02% | 532 |
|
|
2016
Q3 | $2.46M | Sell |
58,545
-1,123
| -2% | -$47.2K | 0.02% | 524 |
|
|
2016
Q2 | $2.74M | Sell |
59,668
-3,924
| -6% | -$180K | 0.02% | 500 |
|
|
2016
Q1 | $2.7M | Sell |
63,592
-3,938
| -6% | -$167K | 0.02% | 513 |
|
|
2015
Q4 | $2.44M | Buy |
67,530
+77
| +0.1% | +$2.78K | 0.02% | 561 |
|
|
2015
Q3 | $2.38M | Sell |
67,453
-60,094
| -47% | -$2.12M | 0.02% | 582 |
|
|
2015
Q2 | $4.06M | Sell |
127,547
-109,920
| -46% | -$3.5M | 0.03% | 465 |
|
|
2015
Q1 | $8.29M | Buy |
237,467
+216
| +0.1% | +$7.54K | 0.07% | 311 |
|
|
2014
Q4 | $8.24M | Sell |
237,251
-147
| -0.1% | -$5.11K | 0.07% | 303 |
|
|
2014
Q3 | $7.04M | Sell |
237,398
-83
| -0% | -$2.46K | 0.06% | 327 |
|
|
2014
Q2 | $7.4M | Sell |
237,481
-11,033
| -4% | -$344K | 0.06% | 333 |
|
|
2014
Q1 | $7.28M | Sell |
248,514
-37
| -0% | -$1.08K | 0.06% | 341 |
|
|
2013
Q4 | $6.65M | Sell |
248,551
-8,687
| -3% | -$233K | 0.06% | 359 |
|
|
2013
Q3 | $6.77M | Buy |
257,238
+67
| +0% | +$1.76K | 0.06% | 327 |
|
|
2013
Q2 | $6.99M | Buy |
+257,171
| New | +$6.99M | 0.07% | 316 |
|