SOADOR
State of Alaska Department of Revenue’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
33,560
-1,455
| -4% | -$101K | 0.02% | 643 |
|
|
2025
Q1 | $2.63M | Buy |
35,015
+950
| +3% | +$71.3K | 0.03% | 550 |
|
|
2024
Q4 | $2.27M | Sell |
34,065
-2,763
| -8% | -$184K | 0.03% | 643 |
|
|
2024
Q3 | $2.6M | Sell |
36,828
-15
| -0% | -$1.06K | 0.03% | 624 |
|
|
2024
Q2 | $2.19M | Buy |
36,843
+990
| +3% | +$58.9K | 0.02% | 648 |
|
|
2024
Q1 | $2.16M | Sell |
35,853
-825
| -2% | -$49.7K | 0.02% | 666 |
|
|
2023
Q4 | $2.13M | Sell |
36,678
-2,945
| -7% | -$171K | 0.03% | 653 |
|
|
2023
Q3 | $2.1M | Sell |
39,623
-1,475
| -4% | -$78.3K | 0.03% | 611 |
|
|
2023
Q2 | $2.41M | Sell |
41,098
-36,174
| -47% | -$2.12M | 0.03% | 594 |
|
|
2023
Q1 | $4.74M | Sell |
77,272
-612
| -0.8% | -$37.6K | 0.06% | 383 |
|
|
2022
Q4 | $4.93M | Sell |
77,884
-1,890
| -2% | -$120K | 0.06% | 364 |
|
|
2022
Q3 | $4.65M | Sell |
79,774
-6,960
| -8% | -$405K | 0.06% | 345 |
|
|
2022
Q2 | $5.85M | Buy |
86,734
+4,135
| +5% | +$279K | 0.07% | 314 |
|
|
2022
Q1 | $5.78M | Sell |
82,599
-4,455
| -5% | -$312K | 0.06% | 362 |
|
|
2021
Q4 | $5.66M | Sell |
87,054
-42,473
| -33% | -$2.76M | 0.05% | 386 |
|
|
2021
Q3 | $7.74M | Sell |
129,527
-4,220
| -3% | -$252K | 0.08% | 304 |
|
|
2021
Q2 | $7.9M | Sell |
133,747
-13,447
| -9% | -$794K | 0.08% | 295 |
|
|
2021
Q1 | $9.01M | Sell |
147,194
-9,947
| -6% | -$609K | 0.1% | 247 |
|
|
2020
Q4 | $9.59M | Sell |
157,141
-11,811
| -7% | -$721K | 0.11% | 227 |
|
|
2020
Q3 | $10.4M | Sell |
168,952
-77,827
| -32% | -$4.78M | 0.13% | 188 |
|
|
2020
Q2 | $14.4M | Sell |
246,779
-4,497
| -2% | -$263K | 0.18% | 111 |
|
|
2020
Q1 | $14.8M | Buy |
251,276
+20,477
| +9% | +$1.2M | 0.23% | 88 |
|
|
2019
Q4 | $14.5M | Sell |
230,799
-17,838
| -7% | -$1.12M | 0.19% | 120 |
|
|
2019
Q3 | $15.9M | Sell |
248,637
-110,202
| -31% | -$7.05M | 0.21% | 96 |
|
|
2019
Q2 | $20.8M | Buy |
358,839
+53,252
| +17% | +$3.08M | 0.35% | 58 |
|
|
2019
Q1 | $17M | Buy |
305,587
+8,287
| +3% | +$460K | 0.3% | 68 |
|
|
2018
Q4 | $14.8M | Buy |
297,300
+163,971
| +123% | +$8.14M | 0.28% | 83 |
|
|
2018
Q3 | $6.53M | Buy |
133,329
+3,095
| +2% | +$152K | 0.11% | 203 |
|
|
2018
Q2 | $6.16M | Buy |
130,234
+18,570
| +17% | +$878K | 0.11% | 210 |
|
|
2018
Q1 | $5.06M | Buy |
111,664
+20,620
| +23% | +$934K | 0.11% | 223 |
|
|
2017
Q4 | $4.31M | Buy |
91,044
+20,130
| +28% | +$952K | 0.1% | 229 |
|
|
2017
Q3 | $3.28M | Buy |
70,914
+25,820
| +57% | +$1.2M | 0.17% | 117 |
|
|
2017
Q2 | $2.09M | Sell |
45,094
-1,283
| -3% | -$59.3K | 0.14% | 149 |
|
|
2017
Q1 | $2.07M | Buy |
46,377
+26,305
| +131% | +$1.18M | 0.15% | 145 |
|
|
2016
Q4 | $835K | Buy |
20,072
+1,194
| +6% | +$49.7K | 0.08% | 230 |
|
|
2016
Q3 | $793K | Buy |
18,878
+1,088
| +6% | +$45.7K | 0.08% | 223 |
|
|
2016
Q2 | $815K | Buy |
17,790
+1,146
| +7% | +$52.5K | 0.08% | 223 |
|
|
2016
Q1 | $706K | Buy |
16,644
+11,813
| +245% | +$501K | 0.07% | 240 |
|
|
2015
Q4 | $174K | Buy |
+4,831
| New | +$174K | 0.02% | 287 |
|
|
2014
Q1 | – | Sell |
-18,500
| Closed | -$495K | – | 209 |
|
|
2013
Q4 | $495K | Buy |
18,500
+8,070
| +77% | +$216K | 0.11% | 150 |
|
|
2013
Q3 | $274K | Buy |
+10,430
| New | +$274K | 0.06% | 169 |
|