Chartwell Investment Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.86M | Sell |
68,822
-5,804
| -8% | -$381K | 0.17% | 192 |
|
|
2024
Q2 | $4.44M | Sell |
74,626
-8,175
| -10% | -$495K | 0.16% | 196 |
|
|
2024
Q1 | $5M | Sell |
82,801
-16,382
| -17% | -$949K | 0.17% | 188 |
|
|
2023
Q4 | $5.76M | Sell |
99,183
-9,526
| -9% | -$532K | 0.2% | 180 |
|
|
2023
Q3 | $5.77M | Buy |
108,709
+10,723
| +11% | +$621K | 0.22% | 167 |
|
|
2023
Q2 | $5.76M | Buy |
97,986
+25,146
| +35% | +$1.52M | 0.21% | 182 |
|
|
2023
Q1 | $4.47M | Sell |
72,840
-4,603
| -6% | -$283K | 0.17% | 201 |
|
|
2022
Q4 | $4.9M | Sell |
77,443
-29,674
| -28% | -$1.75M | 0.19% | 187 |
|
|
2022
Q3 | $6.24M | Sell |
107,117
-1,705
| -2% | -$115K | 0.26% | 136 |
|
|
2022
Q2 | $7.34M | Sell |
108,822
-5,403
| -5% | -$373K | 0.29% | 123 |
|
|
2022
Q1 | $7.99M | Sell |
114,225
-5,434
| -5% | -$352K | 0.27% | 144 |
|
|
2021
Q4 | $7.78M | Sell |
119,659
-5,218
| -4% | -$320K | 0.23% | 163 |
|
|
2021
Q3 | $7.46M | Sell |
124,877
-18,197
| -13% | -$1.14M | 0.23% | 161 |
|
|
2021
Q2 | $8.45M | Sell |
143,074
-11,770
| -8% | -$732K | 0.25% | 145 |
|
|
2021
Q1 | $9.48M | Sell |
154,844
-41,903
| -21% | -$2.41M | 0.28% | 140 |
|
|
2020
Q4 | $12M | Sell |
196,747
-4,252
| -2% | -$266K | 0.38% | 99 |
|
|
2020
Q3 | $12.3M | Buy |
200,999
+3,860
| +2% | +$236K | 0.45% | 69 |
|
|
2020
Q2 | $11.5M | Sell |
197,139
-2,084
| -1% | -$121K | 0.44% | 70 |
|
|
2020
Q1 | $11.7M | Sell |
199,223
-125,372
| -39% | -$8.02M | 0.55% | 49 |
|
|
2019
Q4 | $20.4M | Sell |
324,595
-11,945
| -4% | -$745K | 0.67% | 21 |
|
|
2019
Q3 | $21.5M | Sell |
336,540
-41,391
| -11% | -$2.51M | 0.72% | 15 |
|
|
2019
Q2 | $21.9M | Sell |
377,931
-6,667
| -2% | -$374K | 0.71% | 16 |
|
|
2019
Q1 | $21.4M | Buy |
384,598
+278,502
| +263% | +$14.7M | 0.69% | 16 |
|
|
2018
Q4 | $5.27M | Buy |
106,096
+17,495
| +20% | +$884K | 0.19% | 173 |
|
|
2018
Q3 | $4.34M | Buy |
88,601
+3,036
| +4% | +$148K | 0.13% | 241 |
|
|
2018
Q2 | $4.05M | Buy |
85,565
+25,065
| +41% | +$1.13M | 0.12% | 229 |
|
|
2018
Q1 | $2.74M | Sell |
60,500
-3,195
| -5% | -$140K | 0.09% | 249 |
|
|
2017
Q4 | $3.01M | Hold |
63,695
| – | – | 0.1% | 277 |
|
|
2017
Q3 | $2.95M | Buy |
63,695
+16,915
| +36% | +$798K | 0.1% | 264 |
|
|
2017
Q2 | $2.16M | Sell |
46,780
-325
| -0.7% | -$15K | 0.08% | 282 |
|
|
2017
Q1 | $2.11M | Sell |
47,105
-995
| -2% | -$43.1K | 0.08% | 281 |
|
|
2016
Q4 | $2M | Buy |
48,100
+11,985
| +33% | +$490K | 0.07% | 312 |
|
|
2016
Q3 | $1.52M | Sell |
36,115
-8,825
| -20% | -$385K | 0.03% | 353 |
|
|
2016
Q2 | $2.06M | Hold |
44,940
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $1.91M | Buy |
+44,940
| New | +$1.76M | 0.04% | 268 |
|
|
2015
Q2 | – | Sell |
-585
| Closed | -$20K | – | 313 |
|
|
2015
Q1 | $20K | Buy |
+585
| New | +$20.8K | ﹤0.01% | 319 |
|
Other funds holding CMS
Chartwell Investment Partners's CMS Position: Q3 2024 in Review
Chartwell Investment Partners reduced its CMS Energy (CMS) stake by 7.8% in Q3 2024, selling an estimated $381K and leaving 68,822 shares worth $4.86M. The position accounts for 0.17% of the portfolio, ranked #192.
Chartwell Investment Partners first reported a position in CMS in Q1 2015 and has held it in 36 quarters since. The position peaked at $21.9M in Q2 2019. 707 funds tracked by Wall St. Rank hold CMS as of Q3 2024.
- Chartwell Investment Partners held 68,822 shares of CMS Energy worth $4.86M as of Q3 2024.
- Chartwell Investment Partners sold 5,804 CMS Energy shares in Q3 2024, an estimated $381K.
- CMS Energy made up 0.17% of Chartwell Investment Partners's portfolio in Q3 2024, its #192 holding.
- Chartwell Investment Partners first reported a position in CMS Energy in Q1 2015 and has held it in 36 quarters since.
- Chartwell Investment Partners's CMS Energy position peaked at $21.9M in Q2 2019.
- 707 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.