AAMU
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Amundi Asset Management US’s CMS Energy CMS Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$53.2M Sell
868,988
-69,170
-7% -$3.98M 0.04% 399
2020
Q4 		$57.2M Buy
938,158
+176,115
+23% +$11M 0.05% 362
2020
Q3 		$46.8M Buy
762,043
+39,327
+5% +$2.41M 0.05% 342
2020
Q2 		$42.2M Buy
722,716
+75,289
+12% +$4.36M 0.05% 343
2020
Q1 		$38M Sell
647,427
-157,080
-20% -$10.1M 0.07% 268
2019
Q4 		$50.6M Buy
804,507
+18,227
+2% +$1.14M 0.06% 312
2019
Q3 		$50.3M Sell
786,280
-15,598
-2% -$947K 0.08% 273
2019
Q2 		$46.4M Buy
801,878
+128,269
+19% +$7.2M 0.04% 333
2019
Q1 		$37.4M Buy
673,609
+281,633
+72% +$14.8M 0.05% 343
2018
Q4 		$19.5K Sell
391,976
-65,311
-14% -$3.3M 0.02% 485
2018
Q3 		$22.4M Buy
457,287
+137,759
+43% +$6.71M 0.03% 505
2018
Q2 		$15.1M Buy
319,528
+40,441
+14% +$1.83M 0.02% 605
2018
Q1 		$12.6M Buy
279,087
+30,250
+12% +$1.33M 0.02% 617
2017
Q4 		$11.8M Buy
+248,837
New +$12.1M 0.02% 641
2017
Q2 		– Sell
-35,816
Closed -$1.6M – 507
2017
Q1 		$1.6M Hold
35,816
– – 0.01% 494
2016
Q4 		$1.49M Sell
35,816
-1,061
-3% -$43.4K 0.01% 501
2016
Q3 		$1.55M Sell
36,877
-272
-0.7% -$11.9K 0.01% 510
2016
Q2 		$1.7M Buy
+37,149
New +$1.56M 0.01% 520
2014
Q3 		– Sell
-144,088
Closed -$4.49M – 623
2014
Q2 		$4.49M Hold
144,088
– – 0.02% 475
2014
Q1 		$4.22M Buy
+144,088
New +$3.99M 0.02% 483

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Amundi Asset Management US's CMS Position: Q1 2021 in Review

Amundi Asset Management US reduced its CMS Energy (CMS) stake by 7.4% in Q1 2021, selling an estimated $3.98M and leaving 868,988 shares worth $53.2M. The position accounts for 0.04% of the portfolio, ranked #399.

Amundi Asset Management US first reported a position in CMS in Q1 2014 and has held it in 20 quarters since. The position peaked at $57.2M in Q4 2020. 566 funds tracked by Wall St. Rank hold CMS as of Q1 2021.

  • Amundi Asset Management US held 868,988 shares of CMS Energy worth $53.2M as of Q1 2021.
  • Amundi Asset Management US sold 69,170 CMS Energy shares in Q1 2021, an estimated $3.98M.
  • CMS Energy made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #399 holding.
  • Amundi Asset Management US first reported a position in CMS Energy in Q1 2014 and has held it in 20 quarters since.
  • Amundi Asset Management US's CMS Energy position peaked at $57.2M in Q4 2020.
  • 566 funds tracked by Wall St. Rank held CMS Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.