Treasurer of the State of North Carolina’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 | $9.63M | Buy |
138,959
+2,759
| +2% | +$191K | 0.03% | 461 |
|
|
2025
Q1 | $10.2M | Buy |
136,200
+5,320
| +4% | +$400K | 0.04% | 392 |
|
|
2024
Q4 | $8.72M | Buy |
130,880
+820
| +0.6% | +$54.7K | 0.03% | 439 |
|
|
2024
Q3 | $9.19M | Buy |
130,060
+530
| +0.4% | +$37.4K | 0.04% | 434 |
|
|
2024
Q2 | $7.71M | Sell |
129,530
-410
| -0.3% | -$24.4K | 0.03% | 450 |
|
|
2024
Q1 | $7.84M | Buy |
129,940
+890
| +0.7% | +$53.7K | 0.03% | 457 |
|
|
2023
Q4 | $7.49M | Buy |
129,050
+1,260
| +1% | +$73.2K | 0.04% | 447 |
|
|
2023
Q3 | $6.79M | Buy |
127,790
+650
| +0.5% | +$34.5K | 0.04% | 445 |
|
|
2023
Q2 | $7.47M | Buy |
127,140
+540
| +0.4% | +$31.7K | 0.04% | 426 |
|
|
2023
Q1 | $7.77M | Buy |
126,600
+900
| +0.7% | +$55.2K | 0.04% | 406 |
|
|
2022
Q4 | $7.96M | Buy |
125,700
+1,600
| +1% | +$101K | 0.05% | 393 |
|
|
2022
Q3 | $7.23M | Buy |
124,100
+1,600
| +1% | +$93.2K | 0.05% | 388 |
|
|
2022
Q2 | $8.27M | Buy |
122,500
+11,926
| +11% | +$805K | 0.05% | 360 |
|
|
2022
Q1 | $7.73M | Buy |
110,574
+1,783
| +2% | +$125K | 0.04% | 389 |
|
|
2021
Q4 | $7.08M | Buy |
108,791
+410
| +0.4% | +$26.7K | 0.04% | 429 |
|
|
2021
Q3 | $6.47M | Buy |
108,381
+3,499
| +3% | +$209K | 0.04% | 441 |
|
|
2021
Q2 | $6.2M | Sell |
104,882
-4,320
| -4% | -$255K | 0.04% | 451 |
|
|
2021
Q1 | $6.69M | Sell |
109,202
-320
| -0.3% | -$19.6K | 0.04% | 410 |
|
|
2020
Q4 | $6.68M | Buy |
109,522
+370
| +0.3% | +$22.6K | 0.04% | 379 |
|
|
2020
Q3 | $6.7M | Sell |
109,152
-180
| -0.2% | -$11.1K | 0.05% | 334 |
|
|
2020
Q2 | $6.39M | Sell |
109,332
-13,260
| -11% | -$775K | 0.05% | 327 |
|
|
2020
Q1 | $7.2M | Buy |
122,592
+48,630
| +66% | +$2.86M | 0.06% | 268 |
|
|
2019
Q4 | $4.65M | Sell |
73,962
-960
| -1% | -$60.3K | 0.04% | 335 |
|
|
2019
Q3 | $4.79M | Sell |
74,922
-77,676
| -51% | -$4.97M | 0.04% | 304 |
|
|
2019
Q2 | $8.84M | Sell |
152,598
-4,640
| -3% | -$269K | 0.05% | 299 |
|
|
2019
Q1 | $8.73M | Sell |
157,238
-12,174
| -7% | -$676K | 0.06% | 289 |
|
|
2018
Q4 | $8.41M | Buy |
169,412
+4,594
| +3% | +$228K | 0.06% | 259 |
|
|
2018
Q3 | $8.08M | Buy |
164,818
+75,575
| +85% | +$3.7M | 0.05% | 318 |
|
|
2018
Q2 | $4.22M | Buy |
89,243
+34,959
| +64% | +$1.65M | 0.04% | 331 |
|
|
2018
Q1 | $2.46M | Buy |
+54,284
| New | +$2.46M | 0.06% | 302 |
|