Viking Fund Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,000	Closed	-$4.24M	–	135
2024 Q3	$4.24M	Buy	60,000 +16,000	+36%	+$1.13M	0.69%	56
2024 Q2	$2.62M	Hold	44,000	–	–	0.47%	74
2024 Q1	$2.65M	Buy	+44,000	New	+$2.65M	0.48%	71