Carillon Tower Advisers’s CMS Energy CMS Stock Holding History

Carillon Tower Advisers’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 Q4	$15.7M	Sell	256,744 -81,036	-24%	-$5.06M	0.1%	286
2020 Q3	$20.7M	Buy	337,780 +89,430	+36%	+$5.48M	0.28%	133
2020 Q2	$14.5M	Sell	248,350 -157,675	-39%	-$9.13M	0.11%	251
2020 Q1	$23.9M	Sell	406,025 -68,475	-14%	-$4.38M	0.23%	146
2019 Q4	$29.8M	Sell	474,500 -345,400	-42%	-$21.5M	0.2%	181
2019 Q3	$52.4M	Sell	819,900 -212,875	-21%	-$12.9M	0.37%	87
2019 Q2	$59.8M	Buy	1,032,775 +439,500	+74%	+$24.7M	0.41%	74
2019 Q1	$33M	Sell	593,275 -511,825	-46%	-$27M	0.23%	158
2018 Q4	$54.9M	Buy	1,105,100 +129,300	+13%	+$6.53M	0.46%	58
2018 Q3	$47.8M	Buy	975,800 +101,025	+12%	+$4.92M	0.34%	100
2018 Q2	$41.4M	Buy	874,775 +845,000	+2,838%	+$38.2M	0.33%	109
2018 Q1	$1.35M	Buy	+29,775	New	+$1.31M	0.01%	444

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carillon Tower Advisers's CMS Position: Q4 2020 in Review

Carillon Tower Advisers reduced its CMS Energy (CMS) stake by 24% in Q4 2020, selling an estimated $5.06M and leaving 256,744 shares worth $15.7M. The position accounts for 0.1% of the portfolio, ranked #286.

Carillon Tower Advisers first reported a position in CMS in Q1 2018 and has held it in 12 quarters since. The position peaked at $59.8M in Q2 2019. 558 funds tracked by Wall St. Rank hold CMS as of Q4 2020.

Carillon Tower Advisers held 256,744 shares of CMS Energy worth $15.7M as of Q4 2020.
Carillon Tower Advisers sold 81,036 CMS Energy shares in Q4 2020, an estimated $5.06M.
CMS Energy made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #286 holding.
Carillon Tower Advisers first reported a position in CMS Energy in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's CMS Energy position peaked at $59.8M in Q2 2019.
558 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.