Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $827K | Buy |
11,932
+8,370
| +235% | +$580K | ﹤0.01% | 831 |
|
|
2025
Q1 | $268K | Sell |
3,562
-19,492
| -85% | -$1.46M | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.54M | Buy |
+23,054
| New | +$1.54M | ﹤0.01% | 725 |
|
|
2024
Q2 | – | Sell |
-3,985
| Closed | -$240K | – | 983 |
|
|
2024
Q1 | $240K | Sell |
3,985
-908
| -19% | -$54.8K | ﹤0.01% | 733 |
|
|
2023
Q4 | $284K | Sell |
4,893
-95,107
| -95% | -$5.52M | ﹤0.01% | 841 |
|
|
2023
Q3 | $5.31M | Buy |
+100,000
| New | +$5.31M | 0.02% | 340 |
|
|
2022
Q4 | – | Sell |
-10,366
| Closed | -$604K | – | 1419 |
|
|
2022
Q3 | $604K | Buy |
10,366
+6,169
| +147% | +$359K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $283K | Buy |
+4,197
| New | +$283K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-31,200
| Closed | -$2.03M | – | 1691 |
|
|
2021
Q4 | $2.03M | Buy |
+31,200
| New | +$2.03M | ﹤0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-145,643
| Closed | -$8.61M | – | 1717 |
|
|
2021
Q2 | $8.61M | Buy |
+145,643
| New | +$8.61M | 0.02% | 442 |
|
|
2020
Q4 | – | Sell |
-1,476
| Closed | -$91K | – | 1485 |
|
|
2020
Q3 | $91K | Sell |
1,476
-15,524
| -91% | -$957K | ﹤0.01% | 798 |
|
|
2020
Q2 | $993K | Buy |
17,000
+15,600
| +1,114% | +$911K | 0.01% | 446 |
|
|
2020
Q1 | $82K | Sell |
1,400
-6,400
| -82% | -$375K | ﹤0.01% | 646 |
|
|
2019
Q4 | $490K | Buy |
+7,800
| New | +$490K | ﹤0.01% | 763 |
|