Bayesian Capital Management’s CMS Energy CMS Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-51,700	Closed	-$3.65M	–	728
2024 Q3	$3.65M	Buy	51,700 +15,300	+42%	+$1M	0.43%	48
2024 Q2	$2.17M	Buy	36,400 +16,800	+86%	+$1.02M	0.25%	104
2024 Q1	$1.18M	Buy	19,600 +15,700	+403%	+$910K	0.11%	256
2023 Q4	$226K	Sell	3,900 -51,223	-93%	-$2.86M	0.02%	570
2023 Q3	$2.93M	Buy	55,123 +11,670	+27%	+$676K	0.33%	74
2023 Q2	$2.55M	Buy	+43,453	New	+$2.62M	0.27%	89
2021 Q4	–	Sell	-5,399	Closed	-$322K	–	400
2021 Q3	$322K	Buy	+5,399	New	+$337K	0.09%	254
2021 Q2	–	Sell	-11,200	Closed	-$686K	–	447
2021 Q1	$686K	Buy	+11,200	New	+$644K	0.16%	165
2020 Q3	–	Sell	-10,800	Closed	-$631K	–	539
2020 Q2	$631K	Sell	10,800 -14,261	-57%	-$826K	0.14%	206
2020 Q1	$1.47M	Buy	+25,061	New	+$1.6M	0.32%	67
2018 Q4	–	Sell	-5,922	Closed	-$290K	–	630
2018 Q3	$290K	Buy	+5,922	New	+$289K	0.05%	469
2018 Q1	–	Sell	-18,100	Closed	-$856K	–	613
2017 Q4	$856K	Buy	+18,100	New	+$877K	0.17%	197

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's CMS Position: Q4 2024 in Review

Bayesian Capital Management sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 51,700 shares — an estimated $3.65M sold.

Bayesian Capital Management first reported a position in CMS in Q4 2017 and held it in 12 quarters. The position peaked at $3.65M in Q3 2024. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

Bayesian Capital Management reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 51,700 CMS Energy shares in Q4 2024, an estimated $3.65M.
Bayesian Capital Management first reported a position in CMS Energy in Q4 2017 and held it in 12 quarters.
Bayesian Capital Management's CMS Energy position peaked at $3.65M in Q3 2024.
716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.