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Advisor Group’s CMS Energy CMS Stock Holding History

Advisor Group’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
2019
Q4 		$1.66M Sell
26,488
-1,693
-6% -$106K 0.01% 908
2019
Q3 		$1.8M Buy
28,181
+3,303
+13% +$201K 0.01% 805
2019
Q2 		$1.44M Sell
24,878
-1,990
-7% -$112K 0.01% 917
2019
Q1 		$1.49M Sell
26,868
-240
-0.9% -$12.7K 0.01% 856
2018
Q4 		$1.35M Buy
27,108
+3,471
+15% +$175K 0.01% 797
2018
Q3 		$1.16M Buy
23,637
+9,467
+67% +$461K 0.01% 889
2018
Q2 		$671K Sell
14,170
-6,613
-32% -$299K 0.01% 1118
2018
Q1 		$942K Sell
20,783
-14,720
-41% -$646K 0.01% 909
2017
Q4 		$1.68M Buy
35,503
+5,809
+20% +$281K 0.02% 625
2017
Q3 		$1.38M Sell
29,694
-2,397
-7% -$113K 0.02% 661
2017
Q2 		$1.49M Buy
32,091
+546
+2% +$25.2K 0.03% 580
2017
Q1 		$1.41M Buy
31,545
+2,248
+8% +$97.4K 0.03% 574
2016
Q4 		$1.22M Buy
29,297
+3,863
+15% +$158K 0.03% 585
2016
Q3 		$1.07M Buy
25,434
+15,937
+168% +$696K 0.03% 616
2016
Q2 		$434K Buy
+9,497
New +$399K 0.01% 998

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's CMS Position: Q4 2019 in Review

Advisor Group reduced its CMS Energy (CMS) stake by 6% in Q4 2019, selling an estimated $106K and leaving 26,488 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #908.

Advisor Group first reported a position in CMS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2019. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

  • Advisor Group held 26,488 shares of CMS Energy worth $1.66M as of Q4 2019.
  • Advisor Group sold 1,693 CMS Energy shares in Q4 2019, an estimated $106K.
  • CMS Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #908 holding.
  • Advisor Group first reported a position in CMS Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CMS Energy position peaked at $1.8M in Q3 2019.
  • 580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.