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Blackstart Capital’s CMS Energy CMS Stock Holding History

Blackstart Capital’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
2020
Q2 		$6.27M Buy
+107,290
New +$6.21M 4.16% 17
2018
Q1 		– Sell
-167,845
Closed -$7.94M – 32
2017
Q4 		$7.94M Buy
+167,845
New +$8.13M 3.16% 14
2017
Q2 		– Sell
-125,098
Closed -$5.6M – 31
2017
Q1 		$5.6M Buy
125,098
+90,898
+266% +$3.94M 2.76% 18
2016
Q4 		$1.42M Buy
+34,200
New +$1.4M 0.89% 22

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstart Capital's CMS Position: Q2 2020 in Review

Blackstart Capital opened a new position in CMS Energy (CMS) in Q2 2020: 107,290 shares worth $6.27M. The stake represents 4.16% of the portfolio and ranks #17 among its holdings. This is a return to the name: Blackstart Capital previously reported a position in CMS as recently as Q4 2017.

Blackstart Capital first reported a position in CMS in Q4 2016 and has held it in 4 quarters since. The position peaked at $7.94M in Q4 2017. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • Blackstart Capital held 107,290 shares of CMS Energy worth $6.27M as of Q2 2020.
  • CMS Energy was a new Blackstart Capital position in Q2 2020.
  • CMS Energy made up 4.16% of Blackstart Capital's portfolio in Q2 2020, its #17 holding.
  • Blackstart Capital first reported a position in CMS Energy in Q4 2016 and has held it in 4 quarters since.
  • Blackstart Capital's CMS Energy position peaked at $7.94M in Q4 2017.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.