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ClearArc Capital’s CMS Energy CMS Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-4,283
Closed -$274K – 313
2019
Q3 		$274K Buy
4,283
+41
+1% +$2.49K 0.08% 282
2019
Q2 		$246K Sell
4,242
-508
-11% -$28.5K 0.07% 299
2019
Q1 		$264K Sell
4,750
-113
-2% -$5.96K 0.07% 301
2018
Q4 		$241K Sell
4,863
-2,486
-34% -$126K 0.07% 299
2018
Q3 		$360K Buy
7,349
+106
+1% +$5.17K 0.05% 356
2018
Q2 		$342K Buy
7,243
+10
+0.1% +$452 0.05% 357
2018
Q1 		$328K Buy
7,233
+32
+0.4% +$1.4K 0.05% 365
2017
Q4 		$341K Sell
7,201
-53
-0.7% -$2.57K 0.05% 356
2017
Q3 		$336K Buy
7,254
+356
+5% +$16.8K 0.05% 347
2017
Q2 		$319K Buy
6,898
+51
+0.7% +$2.36K 0.05% 345
2017
Q1 		$306K Buy
6,847
+81
+1% +$3.51K 0.05% 349
2016
Q4 		$282K Sell
6,766
-57
-0.8% -$2.33K 0.05% 357
2016
Q3 		$287K Buy
6,823
+41
+0.6% +$1.79K 0.05% 349
2016
Q2 		$311K Buy
6,782
+19
+0.3% +$798 0.06% 313
2016
Q1 		$287K Sell
6,763
-20
-0.3% -$783 0.06% 337
2015
Q4 		$245K Buy
6,783
+54
+0.8% +$1.93K 0.05% 377
2015
Q3 		$238K Sell
6,729
-104
-2% -$3.51K 0.05% 390
2015
Q2 		$218K Buy
6,833
+861
+14% +$28.9K 0.04% 433
2015
Q1 		$208K Buy
5,972
+93
+2% +$3.3K 0.04% 413
2014
Q4 		$204K Buy
+5,879
New +$192K 0.04% 406

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 $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's CMS Position: Q4 2019 in Review

ClearArc Capital sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 4,283 shares — an estimated $274K sold.

ClearArc Capital first reported a position in CMS in Q4 2014 and held it in 20 quarters. The position peaked at $360K in Q3 2018. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

  • ClearArc Capital reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 4,283 CMS Energy shares in Q4 2019, an estimated $274K.
  • ClearArc Capital first reported a position in CMS Energy in Q4 2014 and held it in 20 quarters.
  • ClearArc Capital's CMS Energy position peaked at $360K in Q3 2018.
  • 580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.