Swiss National 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 | $62.7M | Buy |
905,400
+62,700
| +7% | +$4.34M | 0.04% | 377 |
|
|
2025
Q1 | $63.3M | Sell |
842,700
-1,300
| -0.2% | -$97.6K | 0.04% | 349 |
|
|
2024
Q4 | $56.3M | Sell |
844,000
-42,400
| -5% | -$2.83M | 0.04% | 386 |
|
|
2024
Q3 | $62.6M | Buy |
886,400
+2,300
| +0.3% | +$162K | 0.04% | 371 |
|
|
2024
Q2 | $52.6M | Buy |
884,100
+10,300
| +1% | +$613K | 0.04% | 392 |
|
|
2024
Q1 | $52.7M | Sell |
873,800
-38,400
| -4% | -$2.32M | 0.04% | 405 |
|
|
2023
Q4 | $53M | Sell |
912,200
-25,900
| -3% | -$1.5M | 0.04% | 403 |
|
|
2023
Q3 | $49.8M | Sell |
938,100
-115,100
| -11% | -$6.11M | 0.04% | 408 |
|
|
2023
Q2 | $61.9M | Sell |
1,053,200
-98,800
| -9% | -$5.8M | 0.04% | 385 |
|
|
2023
Q1 | $70.7M | Sell |
1,152,000
-27,500
| -2% | -$1.69M | 0.05% | 358 |
|
|
2022
Q4 | $74.7M | Sell |
1,179,500
-78,217
| -6% | -$4.95M | 0.05% | 341 |
|
|
2022
Q3 | $73.2M | Buy |
1,257,717
+1,100
| +0.1% | +$64.1K | 0.05% | 339 |
|
|
2022
Q2 | $84.8M | Buy |
1,256,617
+1,900
| +0.2% | +$128K | 0.06% | 319 |
|
|
2022
Q1 | $87.8M | Buy |
1,254,717
+153,800
| +14% | +$10.8M | 0.05% | 353 |
|
|
2021
Q4 | $71.6M | Sell |
1,100,917
-45,100
| -4% | -$2.93M | 0.04% | 394 |
|
|
2021
Q3 | $68.5M | Sell |
1,146,017
-31,400
| -3% | -$1.88M | 0.04% | 412 |
|
|
2021
Q2 | $69.6M | Sell |
1,177,417
-273,825
| -19% | -$16.2M | 0.04% | 426 |
|
|
2021
Q1 | $88.8M | Buy |
1,451,242
+22,100
| +2% | +$1.35M | 0.06% | 321 |
|
|
2020
Q4 | $87.2M | Sell |
1,429,142
-24,400
| -2% | -$1.49M | 0.06% | 311 |
|
|
2020
Q3 | $89.3M | Sell |
1,453,542
-8,500
| -0.6% | -$522K | 0.07% | 281 |
|
|
2020
Q2 | $85.4M | Buy |
1,462,042
+2,200
| +0.2% | +$129K | 0.07% | 275 |
|
|
2020
Q1 | $85.8M | Buy |
1,459,842
+249,500
| +21% | +$14.7M | 0.09% | 207 |
|
|
2019
Q4 | $76.1M | Sell |
1,210,342
-22,700
| -2% | -$1.43M | 0.08% | 265 |
|
|
2019
Q3 | $78.9M | Sell |
1,233,042
-3,558
| -0.3% | -$228K | 0.08% | 252 |
|
|
2019
Q2 | $71.6M | Sell |
1,236,600
-29,600
| -2% | -$1.71M | 0.08% | 274 |
|
|
2019
Q1 | $70.3M | Buy |
1,266,200
+32,900
| +3% | +$1.83M | 0.08% | 274 |
|
|
2018
Q4 | $61.2M | Buy |
1,233,300
+12,900
| +1% | +$640K | 0.08% | 264 |
|
|
2018
Q3 | $59.8M | Sell |
1,220,400
-40,900
| -3% | -$2M | 0.07% | 305 |
|
|
2018
Q2 | $59.6M | Buy |
1,261,300
+33,700
| +3% | +$1.59M | 0.07% | 297 |
|
|
2018
Q1 | $55.6M | Sell |
1,227,600
-99,000
| -7% | -$4.48M | 0.07% | 303 |
|
|
2017
Q4 | $62.7M | Buy |
1,326,600
+184,600
| +16% | +$8.73M | 0.07% | 298 |
|
|
2017
Q3 | $52.9M | Buy |
1,142,000
+10,600
| +0.9% | +$491K | 0.06% | 330 |
|
|
2017
Q2 | $52.3M | Buy |
1,131,400
+139,600
| +14% | +$6.46M | 0.06% | 330 |
|
|
2017
Q1 | $44.4M | Buy |
991,800
+218,500
| +28% | +$9.78M | 0.06% | 371 |
|
|
2016
Q4 | $32.2M | Hold |
773,300
| – | – | 0.05% | 393 |
|
|
2016
Q3 | $32.5M | Sell |
773,300
-5,900
| -0.8% | -$248K | 0.05% | 388 |
|
|
2016
Q2 | $35.7M | Buy |
779,200
+57,300
| +8% | +$2.63M | 0.06% | 350 |
|
|
2016
Q1 | $29.4M | Buy |
721,900
+220,100
| +44% | +$8.95M | 0.05% | 367 |
|
|
2015
Q4 | $18.1M | Buy |
501,800
+7,900
| +2% | +$285K | 0.04% | 419 |
|
|
2015
Q3 | $17.4M | Buy |
493,900
+47,900
| +11% | +$1.69M | 0.04% | 417 |
|
|
2015
Q2 | $14.2M | Buy |
446,000
+26,300
| +6% | +$837K | 0.04% | 483 |
|
|
2015
Q1 | $14.7M | Buy |
419,700
+163,000
| +63% | +$5.69M | 0.04% | 459 |
|
|
2014
Q4 | $8.92M | Sell |
256,700
-1,000
| -0.4% | -$34.7K | 0.03% | 456 |
|
|
2014
Q3 | $7.64M | Sell |
257,700
-2,800
| -1% | -$83K | 0.03% | 509 |
|
|
2014
Q2 | $8.12M | Buy |
260,500
+1,000
| +0.4% | +$31.2K | 0.03% | 503 |
|
|
2014
Q1 | $7.6M | Sell |
259,500
-23,700
| -8% | -$694K | 0.03% | 507 |
|
|
2013
Q4 | $7.58M | Sell |
283,200
-5,800
| -2% | -$155K | 0.03% | 519 |
|
|
2013
Q3 | $7.61M | Buy |
289,000
+6,000
| +2% | +$158K | 0.03% | 501 |
|
|
2013
Q2 | $7.69M | Buy |
+283,000
| New | +$7.69M | 0.03% | 468 |
|