ORIO
Old Republic International (ORI)’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375,000
| Closed | -$25.3M | – | 65 |
|
|
2022
Q2 | $25.3M | Sell |
375,000
-450,000
| -55% | -$30.4M | 0.61% | 70 |
|
|
2022
Q1 | $57.7M | Hold |
825,000
| – | – | 1.17% | 37 |
|
|
2021
Q4 | $53.7M | Hold |
825,000
| – | – | 1.02% | 49 |
|
|
2021
Q3 | $49.3M | Buy |
825,000
+150,000
| +22% | +$8.96M | 1.03% | 50 |
|
|
2021
Q2 | $39.9M | Buy |
+675,000
| New | +$39.9M | 0.77% | 64 |
|