VI
Vestcor Inc’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
109,634
+97,610
| +812% | +$6.76M | 0.23% | 107 |
|
|
2025
Q1 | $903K | Sell |
12,024
-2,983
| -20% | -$224K | 0.03% | 478 |
|
|
2024
Q4 | $1M | Buy |
15,007
+6,003
| +67% | +$400K | 0.03% | 451 |
|
|
2024
Q3 | $636K | Sell |
9,004
-3,271
| -27% | -$231K | 0.02% | 608 |
|
|
2024
Q2 | $731K | Hold |
12,275
| – | – | 0.02% | 530 |
|
|
2024
Q1 | $741K | Sell |
12,275
-1,765
| -13% | -$107K | 0.03% | 512 |
|
|
2023
Q4 | $815K | Sell |
14,040
-80
| -0.6% | -$4.64K | 0.03% | 498 |
|
|
2023
Q3 | $750K | Sell |
14,120
-1,496
| -10% | -$79.5K | 0.03% | 493 |
|
|
2023
Q2 | $917K | Buy |
15,616
+8,780
| +128% | +$516K | 0.03% | 449 |
|
|
2023
Q1 | $420K | Sell |
6,836
-47
| -0.7% | -$2.89K | 0.02% | 672 |
|
|
2022
Q4 | $436K | Buy |
6,883
+49
| +0.7% | +$3.1K | 0.02% | 691 |
|
|
2022
Q3 | $398K | Buy |
6,834
+90
| +1% | +$5.24K | 0.02% | 733 |
|
|
2022
Q2 | $455K | Buy |
6,744
+2,161
| +47% | +$146K | 0.02% | 705 |
|
|
2022
Q1 | $321K | Buy |
4,583
+1,008
| +28% | +$70.6K | 0.01% | 790 |
|
|
2021
Q4 | $233K | Sell |
3,575
-706
| -16% | -$46K | 0.01% | 823 |
|
|
2021
Q3 | $256K | Sell |
4,281
-44,469
| -91% | -$2.66M | 0.01% | 771 |
|
|
2021
Q2 | $2.88M | Sell |
48,750
-47,794
| -50% | -$2.82M | 0.1% | 234 |
|
|
2021
Q1 | $5.91M | Sell |
96,544
-9,069
| -9% | -$555K | 0.22% | 134 |
|
|
2020
Q4 | $6.44M | Buy |
105,613
+8,908
| +9% | +$543K | 0.27% | 108 |
|
|
2020
Q3 | $5.94M | Sell |
96,705
-27,740
| -22% | -$1.7M | 0.28% | 109 |
|
|
2020
Q2 | $7.27M | Sell |
124,445
-3,776
| -3% | -$221K | 0.38% | 83 |
|
|
2020
Q1 | $7.53M | Buy |
128,221
+7,620
| +6% | +$448K | 0.42% | 68 |
|
|
2019
Q4 | $7.58M | Buy |
+120,601
| New | +$7.58M | 0.36% | 103 |
|