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AGF Investments LLC’s CMS Energy CMS Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-555
Closed -$39K – 398
2022
Q1 		$39K Buy
+555
New +$36K ﹤0.01% 362
2021
Q4 		– Sell
-9,245
Closed -$552K – 444
2021
Q3 		$552K Sell
9,245
-910
-9% -$56.8K 0.05% 218
2021
Q2 		$600K Buy
+10,155
New +$632K 0.06% 174
2020
Q2 		– Sell
-12,422
Closed -$730K – 598
2020
Q1 		$730K Buy
+12,422
New +$795K 0.09% 160
2019
Q1 		– Sell
-10,534
Closed -$523K – 645
2018
Q4 		$523K Buy
10,534
+407
+4% +$20.6K 0.07% 225
2018
Q3 		$496K Buy
10,127
+459
+5% +$22.4K 0.06% 233
2018
Q2 		$457 Sell
9,668
-1,063
-10% -$48K 0.05% 245
2018
Q1 		$487K Sell
10,731
-1,936
-15% -$84.9K 0.08% 193
2017
Q4 		$599K Buy
12,667
+3,045
+32% +$147K 0.1% 121
2017
Q3 		$446K Buy
9,622
+566
+6% +$26.7K 0.1% 122
2017
Q2 		$419K Buy
9,056
+544
+6% +$25.1K 0.1% 123
2017
Q1 		$381K Sell
8,512
-708
-8% -$30.7K 0.1% 120
2016
Q4 		$384K Buy
+9,220
New +$377K 0.1% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Investments LLC's CMS Position: Q2 2022 in Review

AGF Investments LLC sold out of CMS Energy (CMS) in Q2 2022, closing a stake of 555 shares — an estimated $39K sold.

AGF Investments LLC first reported a position in CMS in Q4 2016 and held it in 13 quarters. The position peaked at $730K in Q1 2020. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2022.

  • AGF Investments LLC reported no remaining CMS Energy position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 555 CMS Energy shares in Q2 2022, an estimated $39K.
  • AGF Investments LLC first reported a position in CMS Energy in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's CMS Energy position peaked at $730K in Q1 2020.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.