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Balentine LLC’s CMS Energy CMS Stock Holding History

Balentine 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
2024
Q1 		– Sell
-4,333
Closed -$252K – 602
2023
Q4 		$252K Sell
4,333
-879
-17% -$49.1K 0.01% 435
2023
Q3 		$277K Sell
5,212
-1,510
-22% -$87.5K 0.01% 387
2023
Q2 		$395K Buy
6,722
+588
+10% +$35.5K 0.01% 323
2023
Q1 		$377K Sell
6,134
-576
-9% -$35.4K 0.01% 357
2022
Q4 		$425K Buy
6,710
+1,616
+32% +$95.5K 0.01% 375
2022
Q3 		$297K Sell
5,094
-1,264
-20% -$85K 0.01% 391
2022
Q2 		$429K Buy
6,358
+3,302
+108% +$228K 0.02% 348
2022
Q1 		$214K Buy
+3,056
New +$198K 0.01% 531
2020
Q3 		– Sell
-232
Closed -$14K – 290
2020
Q2 		$14K Buy
232
+69
+42% +$4K ﹤0.01% 466
2020
Q1 		$10K Buy
163
+32
+24% +$2.05K ﹤0.01% 361
2019
Q4 		$8K Buy
131
+23
+21% +$1.43K ﹤0.01% 370
2019
Q3 		$7K Sell
108
-15
-12% -$911 ﹤0.01% 426
2019
Q2 		$7K Buy
+123
New +$6.9K ﹤0.01% 389
2018
Q1 		– Sell
-65
Closed -$3K – 154
2017
Q4 		$3K Hold
65
– – ﹤0.01% 558
2017
Q3 		$3K Hold
65
– – ﹤0.01% 558
2017
Q2 		$3K Hold
65
– – ﹤0.01% 530
2017
Q1 		$3K Buy
65
+13
+25% +$563 ﹤0.01% 500
2016
Q4 		$2K Hold
52
– – ﹤0.01% 475
2016
Q3 		$2K Hold
52
– – ﹤0.01% 430
2016
Q2 		$2K Buy
+52
New +$2.19K ﹤0.01% 427

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

Balentine LLC's CMS Position: Q1 2024 in Review

Balentine LLC sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 4,333 shares — an estimated $252K sold.

Balentine LLC first reported a position in CMS in Q2 2016 and held it in 20 quarters. The position peaked at $429K in Q2 2022. 664 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

  • Balentine LLC reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 4,333 CMS Energy shares in Q1 2024, an estimated $252K.
  • Balentine LLC first reported a position in CMS Energy in Q2 2016 and held it in 20 quarters.
  • Balentine LLC's CMS Energy position peaked at $429K in Q2 2022.
  • 664 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.