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Bailard’s CMS Energy CMS Stock Holding History

Bailard’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
2024
Q1 		– Sell
-6,930
Closed -$402K – 749
2023
Q4 		$402K Buy
6,930
+777
+13% +$43.4K 0.01% 496
2023
Q3 		$327K Buy
6,153
+1,399
+29% +$81K 0.01% 511
2023
Q2 		$279K Sell
4,754
-29
-0.6% -$1.75K 0.01% 532
2023
Q1 		$294K Sell
4,783
-93
-2% -$5.72K 0.01% 514
2022
Q4 		$309K Hold
4,876
– – 0.01% 504
2022
Q3 		$284K Sell
4,876
-3,425
-41% -$230K 0.01% 475
2022
Q2 		$560K Buy
8,301
+111
+1% +$7.67K 0.02% 353
2022
Q1 		$573K Buy
8,190
+2,730
+50% +$177K 0.02% 374
2021
Q4 		$355K Buy
5,460
+404
+8% +$24.8K 0.01% 483
2021
Q3 		$302K Hold
5,056
– – 0.01% 530
2021
Q2 		$299K Buy
5,056
+43
+0.9% +$2.67K 0.01% 538
2021
Q1 		$307K Buy
5,013
+922
+23% +$53K 0.01% 510
2020
Q4 		$250K Buy
+4,091
New +$256K 0.01% 484

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's CMS Position: Q1 2024 in Review

Bailard sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 6,930 shares — an estimated $402K sold.

Bailard first reported a position in CMS in Q4 2020 and held it in 13 quarters. The position peaked at $573K in Q1 2022. 664 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

  • Bailard reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 6,930 CMS Energy shares in Q1 2024, an estimated $402K.
  • Bailard first reported a position in CMS Energy in Q4 2020 and held it in 13 quarters.
  • Bailard's CMS Energy position peaked at $573K in Q1 2022.
  • 664 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.