Nordea Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
14,362
+104
| +0.7% | +$7.16K | ﹤0.01% | 816 |
|
|
2025
Q1 | $1.07M | Sell |
14,258
-1,910
| -12% | -$144K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.08M | Hold |
16,168
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.14M | Hold |
16,168
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $959K | Hold |
16,168
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $970K | Hold |
16,168
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $941K | Hold |
16,168
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $863K | Hold |
16,168
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $949K | Hold |
16,168
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $994K | Hold |
16,168
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.03M | Buy |
16,168
+3,951
| +32% | +$253K | ﹤0.01% | 768 |
|
|
2022
Q3 | $729K | Hold |
12,217
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $818K | Sell |
12,217
-11,368
| -48% | -$761K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.66M | Sell |
23,585
-209
| -0.9% | -$14.7K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.55M | Buy |
23,794
+11,060
| +87% | +$718K | ﹤0.01% | 739 |
|
|
2021
Q3 | $764K | Hold |
12,734
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $752K | Sell |
12,734
-852
| -6% | -$50.3K | ﹤0.01% | 851 |
|
|
2021
Q1 | $829K | Hold |
13,586
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $829K | Sell |
13,586
-18
| -0.1% | -$1.1K | ﹤0.01% | 780 |
|
|
2020
Q3 | $834K | Sell |
13,604
-14,330
| -51% | -$879K | ﹤0.01% | 744 |
|
|
2020
Q2 | $1.61M | Buy |
27,934
+13,967
| +100% | +$805K | ﹤0.01% | 743 |
|
|
2020
Q1 | $834K | Buy |
13,967
+1,754
| +14% | +$105K | ﹤0.01% | 734 |
|
|
2019
Q4 | $766K | Sell |
12,213
-887
| -7% | -$55.6K | ﹤0.01% | 779 |
|
|
2019
Q3 | $845K | Sell |
13,100
-480
| -4% | -$31K | ﹤0.01% | 775 |
|
|
2019
Q2 | $787K | Sell |
13,580
-9,549
| -41% | -$553K | ﹤0.01% | 793 |
|
|
2019
Q1 | $1.29M | Buy |
23,129
+7,794
| +51% | +$433K | ﹤0.01% | 947 |
|
|
2018
Q4 | $761K | Hold |
15,335
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $751K | Buy |
15,335
+4,060
| +36% | +$199K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $533K | Hold |
11,275
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $511K | Buy |
11,275
+352
| +3% | +$16K | ﹤0.01% | 947 |
|
|
2017
Q4 | $517K | Sell |
10,923
-1,394
| -11% | -$66K | ﹤0.01% | 892 |
|
|
2017
Q3 | $571K | Sell |
12,317
-4,448
| -27% | -$206K | ﹤0.01% | 842 |
|
|
2017
Q2 | $775K | Sell |
16,765
-45,223
| -73% | -$2.09M | ﹤0.01% | 803 |
|
|
2017
Q1 | $2.77M | Sell |
61,988
-11,403
| -16% | -$510K | 0.01% | 503 |
|
|
2016
Q4 | $3.06M | Hold |
73,391
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $3.08M | Hold |
73,391
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $3.37M | Sell |
73,391
-2,500
| -3% | -$115K | 0.01% | 321 |
|
|
2016
Q1 | $3.22M | Sell |
75,891
-4,200
| -5% | -$178K | 0.01% | 322 |
|
|
2015
Q4 | $2.89M | Buy |
80,091
+17,524
| +28% | +$632K | 0.01% | 329 |
|
|
2015
Q3 | $2.21M | Buy |
62,567
+3,000
| +5% | +$106K | 0.01% | 299 |
|
|
2015
Q2 | $1.9M | Buy |
59,567
+12,800
| +27% | +$408K | 0.01% | 340 |
|
|
2015
Q1 | $1.63M | Buy |
46,767
+6,000
| +15% | +$210K | 0.01% | 377 |
|
|
2014
Q4 | $1.42M | Sell |
40,767
-9,701
| -19% | -$337K | 0.01% | 424 |
|
|
2014
Q3 | $1.5M | Buy |
50,468
+6,709
| +15% | +$199K | 0.01% | 426 |
|
|
2014
Q2 | $1.36M | Buy |
43,759
+36,448
| +499% | +$1.14M | 0.01% | 509 |
|
|
2014
Q1 | $214K | Buy |
7,311
+1,650
| +29% | +$48.3K | ﹤0.01% | 713 |
|
|
2013
Q4 | $152K | Hold |
5,661
| – | – | ﹤0.01% | 730 |
|
|
2013
Q3 | $149K | Hold |
5,661
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $154K | Buy |
+5,661
| New | +$154K | ﹤0.01% | 764 |
|