Centenus Global Management’s CMS Energy CMS Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-115,000	Closed	-$7.23M	–	89
2019 Q4	$7.23M	Sell	115,000 -140,000	-55%	-$8.73M	0.99%	31
2019 Q3	$16.3M	Sell	255,000 -210,000	-45%	-$12.7M	2.3%	9
2019 Q2	$26.9M	Buy	465,000 +395,000	+564%	+$22.2M	3.53%	1
2019 Q1	$3.89M	Buy	+70,000	New	+$3.69M	0.53%	55

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centenus Global Management's CMS Position: Q1 2020 in Review

Centenus Global Management sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 115,000 shares — an estimated $7.23M sold.

Centenus Global Management first reported a position in CMS in Q1 2019 and held it in 4 quarters. The position peaked at $26.9M in Q2 2019. 563 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

Centenus Global Management reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 115,000 CMS Energy shares in Q1 2020, an estimated $7.23M.
Centenus Global Management first reported a position in CMS Energy in Q1 2019 and held it in 4 quarters.
Centenus Global Management's CMS Energy position peaked at $26.9M in Q2 2019.
563 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.