Första AP-fonden’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 | $5.4M | Buy |
77,900
+9,600
| +14% | +$665K | 0.04% | 376 |
|
|
2025
Q1 | $5.13M | Buy |
68,300
+6,700
| +11% | +$503K | 0.04% | 388 |
|
|
2024
Q4 | $4.11M | Buy |
61,600
+400
| +0.7% | +$26.7K | 0.03% | 440 |
|
|
2024
Q3 | $4.32M | Buy |
61,200
+13,600
| +29% | +$961K | 0.03% | 434 |
|
|
2024
Q2 | $2.83M | Sell |
47,600
-500
| -1% | -$29.8K | 0.03% | 475 |
|
|
2024
Q1 | $2.9M | Sell |
48,100
-1,500
| -3% | -$90.5K | 0.02% | 502 |
|
|
2023
Q4 | $2.88M | Buy |
49,600
+9,300
| +23% | +$540K | 0.03% | 480 |
|
|
2023
Q3 | $2.14M | Sell |
40,300
-25,000
| -38% | -$1.33M | 0.02% | 515 |
|
|
2023
Q2 | $3.84M | Sell |
65,300
-900
| -1% | -$52.9K | 0.04% | 423 |
|
|
2023
Q1 | $4.06M | Sell |
66,200
-1,300
| -2% | -$79.8K | 0.05% | 393 |
|
|
2022
Q4 | $4.27M | Sell |
67,500
-187,200
| -73% | -$11.9M | 0.05% | 409 |
|
|
2022
Q3 | $14.8M | Buy |
254,700
+44,600
| +21% | +$2.6M | 0.18% | 114 |
|
|
2022
Q2 | $14.2M | Buy |
210,100
+121,800
| +138% | +$8.22M | 0.18% | 119 |
|
|
2022
Q1 | $6.18M | Buy |
88,300
+62,000
| +236% | +$4.34M | 0.07% | 325 |
|
|
2021
Q4 | $1.71M | Sell |
26,300
-53,500
| -67% | -$3.48M | 0.02% | 505 |
|
|
2021
Q3 | $4.77M | Buy |
79,800
+65,100
| +443% | +$3.89M | 0.05% | 406 |
|
|
2021
Q2 | $868K | Sell |
14,700
-51,200
| -78% | -$3.02M | 0.01% | 518 |
|
|
2021
Q1 | $4.03M | Sell |
65,900
-13,600
| -17% | -$833K | 0.06% | 402 |
|
|
2020
Q4 | $4.85M | Buy |
79,500
+7,500
| +10% | +$458K | 0.07% | 320 |
|
|
2020
Q3 | $4.42M | Sell |
72,000
-46,300
| -39% | -$2.84M | 0.09% | 249 |
|
|
2020
Q2 | $6.91M | Buy |
118,300
+4,500
| +4% | +$263K | 0.18% | 146 |
|
|
2020
Q1 | $6.69M | Buy |
113,800
+22,200
| +24% | +$1.3M | 0.24% | 112 |
|
|
2019
Q4 | $5.76M | Buy |
91,600
+29,400
| +47% | +$1.85M | 0.29% | 69 |
|
|
2019
Q3 | $3.98M | Sell |
62,200
-93,560
| -60% | -$5.98M | 0.17% | 128 |
|
|
2019
Q2 | $9.02M | Sell |
155,760
-8,500
| -5% | -$492K | 0.41% | 60 |
|
|
2019
Q1 | $9.12M | Sell |
164,260
-1,400
| -0.8% | -$77.8K | 0.4% | 60 |
|
|
2018
Q4 | $8.23M | Sell |
165,660
-32,956
| -17% | -$1.64M | 0.39% | 61 |
|
|
2018
Q3 | $9.73M | Sell |
198,616
-98,000
| -33% | -$4.8M | 0.39% | 65 |
|
|
2018
Q2 | $14M | Sell |
296,616
-54,500
| -16% | -$2.58M | 0.53% | 55 |
|
|
2018
Q1 | $15.9M | Buy |
351,116
+201,300
| +134% | +$9.12M | 0.55% | 59 |
|
|
2017
Q4 | $7.09M | Sell |
149,816
-200
| -0.1% | -$9.46K | 0.26% | 91 |
|
|
2017
Q3 | $6.95M | Sell |
150,016
-49,132
| -25% | -$2.28M | 0.25% | 107 |
|
|
2017
Q2 | $9.21M | Buy |
199,148
+15,700
| +9% | +$726K | 0.26% | 116 |
|
|
2017
Q1 | $8.21M | Sell |
183,448
-80,852
| -31% | -$3.62M | 0.26% | 106 |
|
|
2016
Q4 | $11M | Sell |
264,300
-134,100
| -34% | -$5.58M | 0.35% | 80 |
|
|
2016
Q3 | $16.7M | Buy |
+398,400
| New | +$16.7M | 0.47% | 67 |
|