Norges Bank’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 | $239M | Buy |
+3,449,056
| New | +$239M | 0.03% | 435 |
|
|
2025
Q1 | – | Sell |
-2,577,617
| Closed | -$172M | – | 364 |
|
|
2024
Q4 | $172M | Buy |
+2,577,617
| New | +$172M | 0.02% | 516 |
|
|
2024
Q3 | – | Sell |
-2,154,486
| Closed | -$128M | – | 369 |
|
|
2024
Q2 | $128M | Sell |
2,154,486
-58,249
| -3% | -$3.47M | 0.02% | 558 |
|
|
2024
Q1 | $134M | Buy |
2,212,735
+301,179
| +16% | +$18.2M | 0.02% | 562 |
|
|
2023
Q4 | $111M | Buy |
1,911,556
+40,306
| +2% | +$2.34M | 0.02% | 569 |
|
|
2023
Q3 | $99.4M | Sell |
1,871,250
-31,930
| -2% | -$1.7M | 0.02% | 563 |
|
|
2023
Q2 | $112M | Sell |
1,903,180
-420,796
| -18% | -$24.7M | 0.02% | 547 |
|
|
2023
Q1 | $143M | Buy |
2,323,976
+505,982
| +28% | +$31.1M | 0.03% | 450 |
|
|
2022
Q4 | $115M | Buy |
1,817,994
+436,723
| +32% | +$27.7M | 0.03% | 493 |
|
|
2022
Q3 | $80.4M | Buy |
1,381,271
+34,558
| +3% | +$2.01M | 0.02% | 587 |
|
|
2022
Q2 | $90.9M | Sell |
1,346,713
-27,941
| -2% | -$1.89M | 0.02% | 553 |
|
|
2022
Q1 | $96.1M | Buy |
1,374,654
+358,260
| +35% | +$25.1M | 0.02% | 597 |
|
|
2021
Q4 | $66.1M | Sell |
1,016,394
-332,937
| -25% | -$21.7M | 0.01% | 795 |
|
|
2021
Q3 | $80.6M | Sell |
1,349,331
-105,391
| -7% | -$6.3M | 0.02% | 705 |
|
|
2021
Q2 | $85.9M | Sell |
1,454,722
-338,798
| -19% | -$20M | 0.02% | 713 |
|
|
2021
Q1 | $110M | Buy |
1,793,520
+508,430
| +40% | +$31.1M | 0.03% | 603 |
|
|
2020
Q4 | $78.4M | Buy |
1,285,090
+402,469
| +46% | +$24.6M | 0.02% | 709 |
|
|
2020
Q3 | $54.2M | Sell |
882,621
-44,123
| -5% | -$2.71M | 0.01% | 803 |
|
|
2020
Q2 | $54.1M | Sell |
926,744
-232,641
| -20% | -$13.6M | 0.02% | 783 |
|
|
2020
Q1 | $68.1M | Sell |
1,159,385
-718,924
| -38% | -$42.2M | 0.02% | 570 |
|
|
2019
Q4 | $118M | Hold |
1,878,309
| – | – | 0.03% | 482 |
|
|
2019
Q3 | $120M | Buy |
1,878,309
+84,543
| +5% | +$5.41M | 0.04% | 444 |
|
|
2019
Q2 | $104M | Sell |
1,793,766
-199,710
| -10% | -$11.6M | 0.03% | 501 |
|
|
2019
Q1 | $111M | Buy |
1,993,476
+300,055
| +18% | +$16.7M | 0.04% | 456 |
|
|
2018
Q4 | $84.1M | Buy |
1,693,421
+41,545
| +3% | +$2.06M | 0.03% | 503 |
|
|
2018
Q3 | $80.9M | Buy |
1,651,876
+61,312
| +4% | +$3M | 0.03% | 586 |
|
|
2018
Q2 | $75.2M | Sell |
1,590,564
-24,866
| -2% | -$1.18M | 0.03% | 604 |
|
|
2018
Q1 | $73.2M | Buy |
1,615,430
+139,900
| +9% | +$6.34M | 0.03% | 599 |
|
|
2017
Q4 | $69.8M | Sell |
1,475,530
-449,508
| -23% | -$21.3M | 0.03% | 617 |
|
|
2017
Q3 | $89.2M | Hold |
1,925,038
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $89M | Sell |
1,925,038
-117,804
| -6% | -$5.45M | 0.04% | 474 |
|
|
2017
Q1 | $91.4M | Sell |
2,042,842
-218,622
| -10% | -$9.78M | 0.04% | 458 |
|
|
2016
Q4 | $94.1M | Sell |
2,261,464
-101,324
| -4% | -$4.22M | 0.04% | 439 |
|
|
2016
Q3 | $94.8M | Hold |
2,362,788
| – | – | 0.04% | 404 |
|
|
2016
Q2 | $108M | Sell |
2,362,788
-1,116,580
| -32% | -$51.2M | 0.05% | 354 |
|
|
2016
Q1 | $148M | Sell |
3,479,368
-1,619,013
| -32% | -$68.7M | 0.07% | 259 |
|
|
2015
Q4 | $184M | Buy |
5,098,381
+201,158
| +4% | +$7.26M | 0.09% | 212 |
|
|
2015
Q3 | $173M | Buy |
4,897,223
+422,778
| +9% | +$14.9M | 0.09% | 212 |
|
|
2015
Q2 | $142M | Sell |
4,474,445
-58,582
| -1% | -$1.87M | 0.07% | 272 |
|
|
2015
Q1 | $158M | Hold |
4,533,027
| – | – | 0.08% | 252 |
|
|
2014
Q4 | $158M | Buy |
4,533,027
+431,162
| +11% | +$15M | 0.08% | 240 |
|
|
2014
Q3 | $122M | Sell |
4,101,865
-4,101,865
| -50% | -$122M | 0.07% | 283 |
|
|
2014
Q2 | $256M | Buy |
8,203,730
+2,426,865
| +42% | +$75.6M | 0.07% | 268 |
|
|
2014
Q1 | $169M | Sell |
5,776,865
-81,939
| -1% | -$2.4M | 0.1% | 212 |
|
|
2013
Q4 | $157M | Sell |
5,858,804
-933,989
| -14% | -$25M | 0.09% | 221 |
|
|
2013
Q3 | $179M | Sell |
6,792,793
-75,901
| -1% | -$2M | 0.1% | 193 |
|
|
2013
Q2 | $187M | Buy |
+6,868,694
| New | +$187M | 0.12% | 175 |
|