Treasurer of the State of North Carolina’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
|
|||||
|
2025
Q1 | $10.2M | Buy |
|
|||||
|
2024
Q4 | $8.72M | Buy |
|
|||||
|
2024
Q3 | $9.19M | Buy |
|
|||||
|
2024
Q2 | $7.71M | Sell |
|
|||||
|
2024
Q1 | $7.84M | Buy |
|
|||||
|
2023
Q4 | $7.49M | Buy |
|
|||||
|
2023
Q3 | $6.79M | Buy |
|
|||||
|
2023
Q2 | $7.47M | Buy |
|
|||||
|
2023
Q1 | $7.77M | Buy |
|
|||||
|
2022
Q4 | $7.96M | Buy |
|
|||||
|
2022
Q3 | $7.23M | Buy |
|
|||||
|
2022
Q2 | $8.27M | Buy |
|
|||||
|
2022
Q1 | $7.73M | Buy |
|
|||||
|
2021
Q4 | $7.08M | Buy |
|
|||||
|
2021
Q3 | $6.47M | Buy |
|
|||||
|
2021
Q2 | $6.2M | Sell |
|
|||||
|
2021
Q1 | $6.68M | Sell |
|
|||||
|
2020
Q4 | $6.68M | Buy |
|
|||||
|
2020
Q3 | $6.7M | Sell |
|
|||||
|
2020
Q2 | $6.39M | Sell |
|
|||||
|
2020
Q1 | $7.2M | Buy |
|
|||||
|
2019
Q4 | $4.65M | Sell |
|
|||||
|
2019
Q3 | $4.79M | Sell |
|
|||||
|
2019
Q2 | $8.84M | Sell |
|
|||||
|
2019
Q1 | $8.73M | Sell |
|
|||||
|
2018
Q4 | $8.41M | Buy |
|
|||||
|
2018
Q3 | $8.08M | Buy |
|
|||||
|
2018
Q2 | $4.22M | Buy |
|
|||||
|
2018
Q1 | $2.46M | Buy |
|