United Services Automobile Association’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 | – | Sell |
-8,757
| Closed | -$650K | – | 225 |
|
|
2025
Q1 | $650K | Buy |
+8,757
| New | +$612K | 0.02% | 418 |
|
|
2024
Q4 | – | Sell |
-10,726
| Closed | -$758K | – | 392 |
|
|
2024
Q3 | $758K | Sell |
10,726
-1,704
| -14% | -$112K | 0.02% | 234 |
|
|
2024
Q2 | $740K | Sell |
12,430
-931
| -7% | -$56.4K | 0.02% | 273 |
|
|
2024
Q1 | $806K | Hold |
13,361
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $776K | Hold |
13,361
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $710K | Buy |
+13,361
| New | +$774K | 0.02% | 255 |
|
|
2023
Q1 | – | Sell |
-10,609
| Closed | -$672K | – | 363 |
|
|
2022
Q4 | $672K | Hold |
10,609
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $617K | Hold |
10,609
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $716K | Buy |
+10,609
| New | +$733K | 0.02% | 342 |
|
|
2019
Q3 | – | Sell |
-364,827
| Closed | -$21.1M | – | 686 |
|
|
2019
Q2 | $21.1M | Sell |
364,827
-751
| -0.2% | -$42.1K | 0.05% | 348 |
|
|
2019
Q1 | $20.3M | Sell |
365,578
-3,485
| -0.9% | -$184K | 0.05% | 350 |
|
|
2018
Q4 | $18.3M | Sell |
369,063
-9,067
| -2% | -$458K | 0.05% | 350 |
|
|
2018
Q3 | $18.5M | Sell |
378,130
-72,757
| -16% | -$3.55M | 0.05% | 385 |
|
|
2018
Q2 | $21.3M | Buy |
450,887
+4,399
| +1% | +$199K | 0.06% | 333 |
|
|
2018
Q1 | $20.2M | Sell |
446,488
-96,616
| -18% | -$4.24M | 0.05% | 347 |
|
|
2017
Q4 | $25.7M | Sell |
543,104
-159,921
| -23% | -$7.75M | 0.07% | 301 |
|
|
2017
Q3 | $32.6M | Sell |
703,025
-105,369
| -13% | -$4.97M | 0.1% | 247 |
|
|
2017
Q2 | $37.4M | Sell |
808,394
-42,226
| -5% | -$1.95M | 0.11% | 218 |
|
|
2017
Q1 | $38.1M | Sell |
850,620
-54,169
| -6% | -$2.35M | 0.12% | 208 |
|
|
2016
Q4 | $37.7M | Sell |
904,789
-23,944
| -3% | -$979K | 0.13% | 196 |
|
|
2016
Q3 | $39M | Sell |
928,733
-67,954
| -7% | -$2.97M | 0.13% | 195 |
|
|
2016
Q2 | $45.7M | Sell |
996,687
-42,855
| -4% | -$1.8M | 0.16% | 151 |
|
|
2016
Q1 | $44.1M | Sell |
1,039,542
-146,495
| -12% | -$5.74M | 0.16% | 152 |
|
|
2015
Q4 | $42.8M | Sell |
1,186,037
-53,712
| -4% | -$1.91M | 0.15% | 160 |
|
|
2015
Q3 | $43.8M | Sell |
1,239,749
-81,246
| -6% | -$2.74M | 0.16% | 154 |
|
|
2015
Q2 | $42.1M | Buy |
1,320,995
+62,936
| +5% | +$2.11M | 0.15% | 170 |
|
|
2015
Q1 | $43.9M | Buy |
1,258,059
+60,393
| +5% | +$2.14M | 0.15% | 161 |
|
|
2014
Q4 | $41.6M | Sell |
1,197,666
-9,052
| -0.8% | -$296K | 0.15% | 167 |
|
|
2014
Q3 | $35.8M | Buy |
1,206,718
+8,747
| +0.7% | +$261K | 0.13% | 178 |
|
|
2014
Q2 | $37.3M | Sell |
1,197,971
-985
| -0.1% | -$29.3K | 0.14% | 175 |
|
|
2014
Q1 | $35.1M | Buy |
1,198,956
+32,175
| +3% | +$892K | 0.14% | 178 |
|
|
2013
Q4 | $31.2M | Buy |
1,166,781
+52,600
| +5% | +$1.42M | 0.13% | 198 |
|
|
2013
Q3 | $29.3M | Sell |
1,114,181
-125,953
| -10% | -$3.42M | 0.13% | 198 |
|
|
2013
Q2 | $33.7M | Buy |
+1,240,134
| New | +$34.8M | 0.16% | 150 |
|
Other funds holding CMS
