APG Asset Management’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 | $27.2M | Buy |
460,595
+148,319
| +47% | +$8.75M | 0.08% | 209 |
|
|
2025
Q1 | $21.7M | Sell |
312,276
-30,500
| -9% | -$2.12M | 0.07% | 233 |
|
|
2024
Q4 | $22.1M | Sell |
342,776
-246,889
| -42% | -$15.9M | 0.06% | 246 |
|
|
2024
Q3 | $37.3M | Sell |
589,665
-322,293
| -35% | -$20.4M | 0.25% | 68 |
|
|
2024
Q2 | $50.7M | Sell |
911,958
-7,917
| -0.9% | -$440K | 0.09% | 200 |
|
|
2024
Q1 | $51.4M | Buy |
919,875
+10,371
| +1% | +$579K | 0.09% | 207 |
|
|
2023
Q4 | $47.8M | Buy |
909,504
+70,619
| +8% | +$3.71M | 0.09% | 212 |
|
|
2023
Q3 | $44.6M | Sell |
838,885
-20,397
| -2% | -$1.08M | 0.09% | 218 |
|
|
2023
Q2 | $46.3M | Sell |
859,282
-81,264
| -9% | -$4.38M | 0.09% | 220 |
|
|
2023
Q1 | $53.1M | Sell |
940,546
-137,280
| -13% | -$7.76M | 0.11% | 205 |
|
|
2022
Q4 | $68.3M | Buy |
1,077,826
+126,660
| +13% | +$8.02M | 0.13% | 189 |
|
|
2022
Q3 | $56.5M | Sell |
951,166
-226,231
| -19% | -$13.4M | 0.15% | 161 |
|
|
2022
Q2 | $76M | Sell |
1,177,397
-154,646
| -12% | -$9.98M | 0.18% | 151 |
|
|
2022
Q1 | $83.7M | Sell |
1,332,043
-101,237
| -7% | -$6.36M | 0.16% | 157 |
|
|
2021
Q4 | $82M | Sell |
1,433,280
-25,519
| -2% | -$1.46M | 0.14% | 175 |
|
|
2021
Q3 | $75.2M | Sell |
1,458,799
-47,803
| -3% | -$2.46M | 0.13% | 178 |
|
|
2021
Q2 | $75.1M | Sell |
1,506,602
-2,514
| -0.2% | -$125K | 0.13% | 189 |
|
|
2021
Q1 | $78.6M | Buy |
1,509,116
+180,080
| +14% | +$9.38M | 0.13% | 185 |
|
|
2020
Q4 | $66.3M | Buy |
1,329,036
+158,726
| +14% | +$7.91M | 0.11% | 214 |
|
|
2020
Q3 | $61.3M | Buy |
1,170,310
+201,028
| +21% | +$10.5M | 0.11% | 204 |
|
|
2020
Q2 | $50.4M | Buy |
969,282
+10,956
| +1% | +$570K | 0.09% | 226 |
|
|
2020
Q1 | $56.3M | Buy |
958,326
+246,200
| +35% | +$14.5M | 0.11% | 200 |
|
|
2019
Q4 | $39.9M | Buy |
712,126
+109,400
| +18% | +$6.12M | 0.06% | 309 |
|
|
2019
Q3 | $35.4M | Buy |
602,726
+173,376
| +40% | +$10.2M | 0.06% | 329 |
|
|
2019
Q2 | $21.8M | Buy |
429,350
+12,800
| +3% | +$651K | 0.04% | 398 |
|
|
2019
Q1 | $20.6M | Hold |
416,550
| – | – | 0.04% | 377 |
|
|
2018
Q4 | $18.1M | Sell |
416,550
-16,700
| -4% | -$725K | 0.04% | 373 |
|
|
2018
Q3 | $18.3M | Hold |
433,250
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $17.5M | Hold |
433,250
| – | – | 0.03% | 388 |
|
|
2018
Q1 | $16M | Sell |
433,250
-68,000
| -14% | -$2.5M | 0.03% | 388 |
|
|
2017
Q4 | $19.7M | Buy |
501,250
+105,800
| +27% | +$4.17M | 0.04% | 377 |
|
|
2017
Q3 | $18.3M | Buy |
395,450
+36,100
| +10% | +$1.67M | 0.03% | 421 |
|
|
2017
Q2 | $16.6M | Hold |
359,350
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $16.1M | Sell |
359,350
-51,491
| -13% | -$2.3M | 0.03% | 451 |
|
|
2016
Q4 | $16.2M | Sell |
410,841
-65,500
| -14% | -$2.58M | 0.03% | 458 |
|
|
2016
Q3 | $20M | Hold |
476,341
| – | – | 0.04% | 443 |
|
|
2016
Q2 | $21.8M | Buy |
476,341
+59,200
| +14% | +$2.71M | 0.04% | 400 |
|
|
2016
Q1 | $17.7M | Sell |
417,141
-53,060
| -11% | -$2.25M | 0.04% | 421 |
|
|
2015
Q4 | $17M | Sell |
470,201
-172,234
| -27% | -$6.21M | 0.04% | 408 |
|
|
2015
Q3 | $22.7M | Sell |
642,435
-62,022
| -9% | -$2.19M | 0.05% | 352 |
|
|
2015
Q2 | $22.4M | Buy |
704,457
+66,405
| +10% | +$2.11M | 0.05% | 401 |
|
|
2015
Q1 | $22.3M | Buy |
638,052
+60,760
| +11% | +$2.12M | 0.05% | 396 |
|
|
2014
Q4 | $20.1M | Buy |
577,292
+103,234
| +22% | +$3.59M | 0.04% | 434 |
|
|
2014
Q3 | $14.1M | Buy |
474,058
+7,033
| +2% | +$209K | 0.03% | 515 |
|
|
2014
Q2 | $14.5M | Buy |
467,025
+263,534
| +130% | +$8.21M | 0.03% | 497 |
|
|
2014
Q1 | $5.96M | Hold |
203,491
| – | – | 0.02% | 691 |
|
|
2013
Q4 | $5.45M | Buy |
203,491
+6,654
| +3% | +$178K | 0.02% | 599 |
|
|
2013
Q3 | $5.18M | Sell |
196,837
-46,068
| -19% | -$1.21M | 0.02% | 606 |
|
|
2013
Q2 | $6.6M | Buy |
+242,905
| New | +$6.6M | 0.02% | 574 |
|