Alberta Investment Management Corp (AIMCo)’s CMS Energy CMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	+23,900	New	+$1.66M	0.02%	289
2024 Q2	–	Sell	-4,900	Closed	-$296K	–	772
2024 Q1	$296K	Hold	4,900	–	–	﹤0.01%	910
2023 Q4	$285K	Hold	4,900	–	–	﹤0.01%	919
2023 Q3	$260K	Hold	4,900	–	–	﹤0.01%	935
2023 Q2	$288K	Hold	4,900	–	–	﹤0.01%	1058
2023 Q1	$301K	Sell	4,900 -52,640	-91%	-$3.23M	﹤0.01%	1090
2022 Q4	$3.64M	Sell	57,540 -2,700	-4%	-$171K	0.03%	495
2022 Q3	$3.51M	Hold	60,240	–	–	0.03%	569
2022 Q2	$4.07M	Buy	60,240 +340	+0.6%	+$22.9K	0.03%	544
2022 Q1	$4.19M	Buy	59,900 +100	+0.2%	+$6.99K	0.02%	584
2021 Q4	$3.89M	Hold	59,800	–	–	0.02%	493
2021 Q3	$3.57M	Sell	59,800 -1,300	-2%	-$77.7K	0.03%	508
2021 Q2	$3.61M	Buy	61,100 +18,800	+44%	+$1.11M	0.03%	503
2021 Q1	$2.59M	Buy	42,300 +5,300	+14%	+$325K	0.02%	479
2020 Q4	$2.26M	Hold	37,000	–	–	0.02%	494
2020 Q3	$2.27M	Sell	37,000 -44,900	-55%	-$2.76M	0.02%	493
2020 Q2	$4.79M	Buy	81,900 +73,900	+924%	+$4.32M	0.06%	366
2020 Q1	$470K	Buy	+8,000	New	+$470K	0.01%	737
2015 Q1	–	Sell	-123,100	Closed	-$4.28M	–	520
2014 Q4	$4.28M	Sell	123,100 -85,975	-41%	-$2.99M	0.05%	380
2014 Q3	$6.2M	Hold	209,075	–	–	0.07%	325
2014 Q2	$6.51M	Sell	209,075 -247,350	-54%	-$7.71M	0.07%	322
2014 Q1	$13.4M	Sell	456,425 -134,175	-23%	-$3.93M	0.16%	195
2013 Q4	$15.8M	Sell	590,600 -51,525	-8%	-$1.38M	0.2%	151
2013 Q3	$16.9M	Buy	+642,125	New	+$16.9M	0.22%	135