PI
PGGM Investments’s CMS Energy CMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,013
| Closed | -$902K | – | 126 |
|
2025
Q1 | $902K | Hold |
12,013
| – | – | 0.01% | 309 |
|
2024
Q4 | $801K | Buy |
+12,013
| New | +$801K | 0.01% | 310 |
|
2021
Q3 | – | Sell |
-43,415
| Closed | -$2.57M | – | 383 |
|
2021
Q2 | $2.57M | Sell |
43,415
-26,661
| -38% | -$1.58M | 0.01% | 336 |
|
2021
Q1 | $4.29M | Sell |
70,076
-84,189
| -55% | -$5.15M | 0.02% | 316 |
|
2020
Q4 | $9.41M | Buy |
+154,265
| New | +$9.41M | 0.04% | 277 |
|
2019
Q1 | – | Sell |
-174,200
| Closed | -$8.65M | – | 258 |
|
2018
Q4 | $8.65M | Hold |
174,200
| – | – | 0.05% | 226 |
|
2018
Q3 | $8.54M | Hold |
174,200
| – | – | 0.05% | 237 |
|
2018
Q2 | $8.24M | Hold |
174,200
| – | – | 0.05% | 241 |
|
2018
Q1 | $7.89M | Hold |
174,200
| – | – | 0.04% | 258 |
|
2017
Q4 | $8.24M | Sell |
174,200
-179,025
| -51% | -$8.47M | 0.05% | 271 |
|
2017
Q3 | $16.4M | Sell |
353,225
-518,238
| -59% | -$24M | 0.08% | 262 |
|
2017
Q2 | $40.3M | Sell |
871,463
-16,076
| -2% | -$744K | 0.21% | 126 |
|
2017
Q1 | $39.7M | Sell |
887,539
-54,759
| -6% | -$2.45M | 0.21% | 136 |
|
2016
Q4 | $39.2M | Sell |
942,298
-12,089
| -1% | -$503K | 0.2% | 141 |
|
2016
Q3 | $40.1M | Buy |
954,387
+12,687
| +1% | +$533K | 0.2% | 131 |
|
2016
Q2 | $43.2M | Buy |
941,700
+705,588
| +299% | +$32.4M | 0.22% | 105 |
|
2016
Q1 | $10M | Buy |
236,112
+11,450
| +5% | +$486K | 0.05% | 289 |
|
2015
Q4 | $8.11M | Sell |
224,662
-4,995
| -2% | -$180K | 0.04% | 313 |
|
2015
Q3 | $8.11M | Sell |
229,657
-3,204
| -1% | -$113K | 0.04% | 303 |
|
2015
Q2 | $7.41M | Sell |
232,861
-16,491
| -7% | -$525K | 0.04% | 321 |
|
2015
Q1 | $8.71M | Sell |
249,352
-14,171
| -5% | -$495K | 0.04% | 328 |
|
2014
Q4 | $9.16M | Sell |
263,523
-6,829
| -3% | -$237K | 0.04% | 323 |
|
2014
Q3 | $8.02M | Buy |
270,352
+9,123
| +3% | +$271K | 0.04% | 325 |
|
2014
Q2 | $8.14M | Buy |
261,229
+13,380
| +5% | +$417K | 0.04% | 328 |
|
2014
Q1 | $7.26M | Buy |
247,849
+12,160
| +5% | +$356K | 0.04% | 322 |
|
2013
Q4 | $6.31M | Sell |
235,689
-3,993
| -2% | -$107K | 0.03% | 295 |
|
2013
Q3 | $6.31M | Buy |
239,682
+4,092
| +2% | +$108K | 0.04% | 278 |
|
2013
Q2 | $6.4M | Buy |
+235,590
| New | +$6.4M | 0.04% | 276 |
|