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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return