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Abeille Asset Management’s CMS Energy CMS Stock Holding History

Abeille Asset Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-234,968
Closed -$13.7M – 102
2022
Q3 		$13.7M Sell
234,968
-7,096
-3% -$477K 0.53% 61
2022
Q2 		$16.3M Sell
242,064
-6,029
-2% -$416K 0.58% 62
2022
Q1 		$17.4M Buy
+248,093
New +$16.1M 0.5% 60

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abeille Asset Management's CMS Position: Q4 2022 in Review

Abeille Asset Management sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 234,968 shares — an estimated $13.7M sold.

Abeille Asset Management first reported a position in CMS in Q1 2022 and held it in 3 quarters. The position peaked at $17.4M in Q1 2022. 635 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

  • Abeille Asset Management reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
  • Abeille Asset Management sold 234,968 CMS Energy shares in Q4 2022, an estimated $13.7M.
  • Abeille Asset Management first reported a position in CMS Energy in Q1 2022 and held it in 3 quarters.
  • Abeille Asset Management's CMS Energy position peaked at $17.4M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.