State of Tennessee, Department of Treasury’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 | $10.8M | Buy |
156,576
+21,044
| +16% | +$1.46M | 0.04% | 349 |
|
|
2025
Q1 | $10.2M | Sell |
135,532
-1,982
| -1% | -$149K | 0.04% | 351 |
|
|
2024
Q4 | $9.17M | Sell |
137,514
-5,800
| -4% | -$387K | 0.03% | 394 |
|
|
2024
Q3 | $10.1M | Sell |
143,314
-30,267
| -17% | -$2.14M | 0.04% | 371 |
|
|
2024
Q2 | $10.3M | Buy |
173,581
+7,368
| +4% | +$439K | 0.04% | 362 |
|
|
2024
Q1 | $10M | Buy |
166,213
+31,545
| +23% | +$1.9M | 0.04% | 390 |
|
|
2023
Q4 | $7.82M | Sell |
134,668
-28,996
| -18% | -$1.68M | 0.03% | 420 |
|
|
2023
Q3 | $8.69M | Sell |
163,664
-275,612
| -63% | -$14.6M | 0.04% | 380 |
|
|
2023
Q2 | $25.8M | Buy |
439,276
+20,600
| +5% | +$1.21M | 0.11% | 190 |
|
|
2023
Q1 | $25.7M | Buy |
418,676
+35,598
| +9% | +$2.19M | 0.11% | 184 |
|
|
2022
Q4 | $24.3M | Buy |
383,078
+68,493
| +22% | +$4.34M | 0.11% | 192 |
|
|
2022
Q3 | $18.3M | Sell |
314,585
-23,309
| -7% | -$1.36M | 0.09% | 231 |
|
|
2022
Q2 | $22.8M | Sell |
337,894
-165,485
| -33% | -$11.2M | 0.11% | 209 |
|
|
2022
Q1 | $35.2M | Buy |
503,379
+1,908
| +0.4% | +$133K | 0.14% | 167 |
|
|
2021
Q4 | $32.6M | Sell |
501,471
-204,057
| -29% | -$13.3M | 0.12% | 183 |
|
|
2021
Q3 | $42.1M | Buy |
705,528
+123,005
| +21% | +$7.35M | 0.16% | 146 |
|
|
2021
Q2 | $34.4M | Buy |
582,523
+96,480
| +20% | +$5.7M | 0.13% | 173 |
|
|
2021
Q1 | $29.8M | Buy |
486,043
+139,200
| +40% | +$8.52M | 0.12% | 178 |
|
|
2020
Q4 | $21.2M | Sell |
346,843
-223,729
| -39% | -$13.6M | 0.09% | 206 |
|
|
2020
Q3 | $35M | Buy |
570,572
+41,804
| +8% | +$2.57M | 0.16% | 138 |
|
|
2020
Q2 | $30.9M | Buy |
528,768
+338,669
| +178% | +$19.8M | 0.15% | 149 |
|
|
2020
Q1 | $11.2M | Buy |
190,099
+122,478
| +181% | +$7.2M | 0.06% | 246 |
|
|
2019
Q4 | $4.25M | Sell |
67,621
-2,807
| -4% | -$176K | 0.02% | 580 |
|
|
2019
Q3 | $4.5M | Buy |
70,428
+5,042
| +8% | +$322K | 0.02% | 573 |
|
|
2019
Q2 | $3.79M | Sell |
65,386
-5,525
| -8% | -$320K | 0.02% | 613 |
|
|
2019
Q1 | $3.94M | Sell |
70,911
-2,512
| -3% | -$140K | 0.02% | 609 |
|
|
2018
Q4 | $3.65M | Buy |
73,423
+10,190
| +16% | +$506K | 0.02% | 602 |
|
|
2018
Q3 | $3.1M | Sell |
63,233
-4,582
| -7% | -$224K | 0.02% | 693 |
|
|
2018
Q2 | $3.21M | Hold |
67,815
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $3.07M | Sell |
67,815
-234,306
| -78% | -$10.6M | 0.02% | 675 |
|
|
2017
Q4 | $14.3M | Buy |
302,121
+164,366
| +119% | +$7.77M | 0.06% | 281 |
|
|
2017
Q3 | $6.38M | Sell |
137,755
-4,476
| -3% | -$207K | 0.03% | 469 |
|
|
2017
Q2 | $6.58M | Buy |
142,231
+21,562
| +18% | +$997K | 0.03% | 477 |
|
|
2017
Q1 | $5.4M | Buy |
120,669
+33,619
| +39% | +$1.5M | 0.03% | 532 |
|
|
2016
Q4 | $3.62M | Sell |
87,050
-30,247
| -26% | -$1.26M | 0.02% | 642 |
|
|
2016
Q3 | $4.93M | Sell |
117,297
-299,507
| -72% | -$12.6M | 0.02% | 556 |
|
|
2016
Q2 | $19.1M | Buy |
416,804
+68,687
| +20% | +$3.15M | 0.1% | 239 |
|
|
2016
Q1 | $14.8M | Buy |
348,117
+39,260
| +13% | +$1.67M | 0.09% | 246 |
|
|
2015
Q4 | $11.1M | Sell |
308,857
-13,843
| -4% | -$499K | 0.07% | 290 |
|
|
2015
Q3 | $11.4M | Sell |
322,700
-64,568
| -17% | -$2.28M | 0.07% | 282 |
|
|
2015
Q2 | $12.3M | Sell |
387,268
-46,615
| -11% | -$1.48M | 0.07% | 285 |
|
|
2015
Q1 | $15.1M | Sell |
433,883
-13,783
| -3% | -$481K | 0.08% | 268 |
|
|
2014
Q4 | $15.6M | Sell |
447,666
-116,134
| -21% | -$4.04M | 0.08% | 259 |
|
|
2014
Q3 | $16.7M | Sell |
563,800
-11,000
| -2% | -$326K | 0.1% | 231 |
|
|
2014
Q2 | $17.9M | Sell |
574,800
-9,100
| -2% | -$283K | 0.1% | 216 |
|
|
2014
Q1 | $17.1M | Sell |
583,900
-38,800
| -6% | -$1.14M | 0.1% | 215 |
|
|
2013
Q4 | $16.7M | Sell |
622,700
-145,154
| -19% | -$3.89M | 0.1% | 231 |
|
|
2013
Q3 | $20.2M | Buy |
+767,854
| New | +$20.2M | 0.12% | 179 |
|