AG
CMS icon

Algert Global’s CMS Energy CMS Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-12,795
Closed -$752K – 1128
2023
Q2 		$752K Hold
12,795
– – 0.03% 720
2023
Q1 		$785K Buy
+12,795
New +$786K 0.04% 718
2021
Q4 		– Sell
-6,535
Closed -$390K – 993
2021
Q3 		$390K Sell
6,535
-20,187
-76% -$1.26M 0.05% 648
2021
Q2 		$1.58M Sell
26,722
-4,851
-15% -$302K 0.53% 55
2021
Q1 		$1.93M Hold
31,573
– – 0.62% 27
2020
Q4 		$1.93M Buy
+31,573
New +$1.97M 0.55% 44

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's CMS Position: Q3 2023 in Review

Algert Global sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 12,795 shares — an estimated $752K sold.

Algert Global first reported a position in CMS in Q4 2020 and held it in 6 quarters. The position peaked at $1.93M in Q1 2021. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

  • Algert Global reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 12,795 CMS Energy shares in Q3 2023, an estimated $752K.
  • Algert Global first reported a position in CMS Energy in Q4 2020 and held it in 6 quarters.
  • Algert Global's CMS Energy position peaked at $1.93M in Q1 2021.
  • 617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.