BTS
CMS icon

BB&T Securities’s CMS Energy CMS Stock Holding History

BB&T Securities’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
Q3 		$1.01M Sell
15,919
-7,258
-31% -$441K 0.01% 790
2019
Q2 		$1.34M Buy
23,177
+1,798
+8% +$101K 0.01% 704
2019
Q1 		$1.19M Buy
21,379
+6,374
+42% +$336K 0.01% 740
2018
Q4 		$744K Sell
15,005
-552
-4% -$27.9K 0.01% 836
2018
Q3 		$762K Buy
15,557
+274
+2% +$13.4K 0.01% 910
2018
Q2 		$722K Sell
15,283
-297
-2% -$13.4K 0.01% 932
2018
Q1 		$705K Sell
15,580
-1,087
-7% -$47.7K 0.01% 895
2017
Q4 		$788K Buy
16,667
+631
+4% +$30.6K 0.01% 829
2017
Q3 		$742K Sell
16,036
-112
-0.7% -$5.29K 0.01% 847
2017
Q2 		$746K Buy
16,148
+3,298
+26% +$152K 0.01% 844
2017
Q1 		$574K Sell
12,850
-5,702
-31% -$247K 0.01% 840
2016
Q4 		$779K Hold
18,552
– – 0.01% 695
2016
Q3 		$779K Sell
18,552
-81
-0.4% -$3.54K 0.01% 696
2016
Q2 		$854K Sell
18,633
-2,903
-13% -$122K 0.01% 652
2016
Q1 		$913K Sell
21,536
-2,486
-10% -$97.4K 0.02% 609
2015
Q4 		$866K Sell
24,022
-174
-0.7% -$6.2K 0.02% 567
2015
Q3 		$854K Sell
24,196
-908
-4% -$30.6K 0.02% 543
2015
Q2 		$799K Sell
25,104
-2,902
-10% -$97.5K 0.02% 595
2015
Q1 		$978K Sell
28,006
-2,907
-9% -$103K 0.02% 525
2014
Q4 		$1.07M Buy
30,913
+369
+1% +$12.1K 0.02% 484
2014
Q3 		$906K Buy
30,544
+324
+1% +$9.67K 0.02% 493
2014
Q2 		$941K Sell
30,220
-244
-0.8% -$7.26K 0.02% 475
2014
Q1 		$892K Sell
30,464
-142
-0.5% -$3.94K 0.02% 443
2013
Q4 		$819K Buy
30,606
+696
+2% +$18.7K 0.02% 427
2013
Q3 		$787K Buy
29,910
+2,606
+10% +$70.8K 0.02% 414
2013
Q2 		$742K Buy
+27,304
New +$766K 0.02% 408

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

BB&T Securities's CMS Position: Q3 2019 in Review

BB&T Securities reduced its CMS Energy (CMS) stake by 31% in Q3 2019, selling an estimated $441K and leaving 15,919 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #790.

BB&T Securities first reported a position in CMS in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.34M in Q2 2019. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

  • BB&T Securities held 15,919 shares of CMS Energy worth $1.01M as of Q3 2019.
  • BB&T Securities sold 7,258 CMS Energy shares in Q3 2019, an estimated $441K.
  • CMS Energy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #790 holding.
  • BB&T Securities first reported a position in CMS Energy in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's CMS Energy position peaked at $1.34M in Q2 2019.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.