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Avalon Investment & Advisory’s CMS Energy CMS Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-3,308
Closed -$212K – 328
2019
Q3 		$212K Sell
3,308
-216,915
-98% -$13.2M ﹤0.01% 297
2019
Q2 		$12.8M Sell
220,223
-630
-0.3% -$35.4K 0.28% 119
2019
Q1 		$12.3M Sell
220,853
-1,962
-0.9% -$103K 0.28% 120
2018
Q4 		$11.1M Sell
222,815
-7,254
-3% -$366K 0.29% 117
2018
Q3 		$11.3M Sell
230,069
-112,117
-33% -$5.46M 0.32% 114
2018
Q2 		$16.2M Sell
342,186
-16,192
-5% -$731K 0.48% 76
2018
Q1 		$16.2M Sell
358,378
-3,292
-0.9% -$144K 0.5% 73
2017
Q4 		$17.1M Sell
361,670
-35,760
-9% -$1.73M 0.54% 65
2017
Q3 		$18.4M Buy
397,430
+4,559
+1% +$215K 0.59% 53
2017
Q2 		$18.2M Sell
392,871
-3,987
-1% -$184K 0.6% 50
2017
Q1 		$17.8M Sell
396,858
-432
-0.1% -$18.7K 0.61% 48
2016
Q4 		$16.5M Sell
397,290
-9,386
-2% -$384K 0.6% 49
2016
Q3 		$17.1M Buy
406,676
+861
+0.2% +$37.6K 0.64% 53
2016
Q2 		$18.6M Buy
405,815
+27,043
+7% +$1.14M 0.72% 50
2016
Q1 		$16.1M Buy
378,772
+93,192
+33% +$3.65M 0.7% 57
2015
Q4 		$10.3M Buy
+285,580
New +$10.2M 0.44% 98

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 $3.38T AUM 44.17% 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

Avalon Investment & Advisory's CMS Position: Q4 2019 in Review

Avalon Investment & Advisory sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 3,308 shares — an estimated $212K sold.

Avalon Investment & Advisory first reported a position in CMS in Q4 2015 and held it in 16 quarters. The position peaked at $18.6M in Q2 2016. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

  • Avalon Investment & Advisory reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,308 CMS Energy shares in Q4 2019, an estimated $212K.
  • Avalon Investment & Advisory first reported a position in CMS Energy in Q4 2015 and held it in 16 quarters.
  • Avalon Investment & Advisory's CMS Energy position peaked at $18.6M in Q2 2016.
  • 580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.