Tredje AP-fonden’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 | $30M | Buy |
432,456
+344,205
| +390% | +$23.8M | 0.24% | 90 |
|
|
2025
Q1 | $6.63M | Buy |
88,251
+65,515
| +288% | +$4.92M | 0.06% | 150 |
|
|
2024
Q4 | $1.52M | Sell |
22,736
-22,735
| -50% | -$1.52M | 0.01% | 322 |
|
|
2024
Q3 | $3.21M | Hold |
45,471
| – | – | 0.03% | 276 |
|
|
2024
Q2 | $2.71M | Sell |
45,471
-717
| -2% | -$42.7K | 0.03% | 291 |
|
|
2024
Q1 | $2.79M | Hold |
46,188
| – | – | 0.03% | 302 |
|
|
2023
Q4 | $2.68M | Sell |
46,188
-1,954
| -4% | -$113K | 0.03% | 323 |
|
|
2023
Q3 | $2.56M | Sell |
48,142
-4,499
| -9% | -$239K | 0.04% | 314 |
|
|
2023
Q2 | $3.09M | Buy |
+52,641
| New | +$3.09M | 0.04% | 285 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 421 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $0 | Sell |
1
-19,199
| -100% | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $807K | Buy |
19,200
+9,040
| +89% | +$380K | 0.04% | 419 |
|
|
2016
Q2 | $466K | Buy |
+10,160
| New | +$466K | 0.02% | 432 |
|