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ClearBridge Investments (Australia)’s CMS Energy CMS Stock Holding History

ClearBridge Investments (Australia)’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
2022
Q3 		– Sell
-1,035,079
Closed -$69.9M – 26
2022
Q2 		$69.9M Sell
1,035,079
-678,915
-40% -$46.9M 2.06% 19
2022
Q1 		$120M Sell
1,713,994
-46,357
-3% -$3.01M 3.74% 13
2021
Q4 		$115M Sell
1,760,351
-74,780
-4% -$4.59M 3.44% 14
2021
Q3 		$110M Buy
1,835,131
+635,793
+53% +$39.7M 3.6% 12
2021
Q2 		$70.9M Sell
1,199,338
-11,936
-1% -$742K 2.7% 15
2021
Q1 		$74.2M Buy
1,211,274
+40,158
+3% +$2.31M 3.12% 17
2020
Q4 		$71.5M Sell
1,171,116
-41,019
-3% -$2.56M 3.32% 15
2020
Q3 		$74.4M Sell
1,212,135
-33,447
-3% -$2.05M 3.89% 12
2020
Q2 		$72.8M Buy
+1,245,582
New +$72.1M 4.29% 11
2019
Q3 		– Sell
-2,588
Closed -$150K – 58
2019
Q2 		$150K Sell
2,588
-139
-5% -$7.8K 0.01% 33
2019
Q1 		$152K Sell
2,727
-1,542
-36% -$81.3K 0.01% 31
2018
Q4 		$212K Buy
4,269
+365
+9% +$18.4K 0.02% 32
2018
Q3 		$192K Sell
3,904
-687
-15% -$33.5K 0.01% 32
2018
Q2 		$218K Buy
4,591
+941
+26% +$42.5K 0.01% 36
2018
Q1 		$166K Buy
3,650
+343
+10% +$15K 0.01% 36
2017
Q4 		$157K Buy
3,307
+224
+7% +$10.8K 0.01% 36
2017
Q3 		$143K Buy
3,083
+2,639
+594% +$125K 0.01% 38
2017
Q2 		$21K Sell
444
-138
-24% -$6.38K ﹤0.01% 38
2017
Q1 		$27K Buy
582
+283
+95% +$12.3K ﹤0.01% 34
2016
Q4 		$13K Buy
+299
New +$12.2K ﹤0.01% 35

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ClearBridge Investments (Australia)'s CMS Position: Q3 2022 in Review

ClearBridge Investments (Australia) sold out of CMS Energy (CMS) in Q3 2022, closing a stake of 1,035,079 shares — an estimated $69.9M sold.

ClearBridge Investments (Australia) first reported a position in CMS in Q4 2016 and held it in 20 quarters. The position peaked at $120M in Q1 2022. 627 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

  • ClearBridge Investments (Australia) reported no remaining CMS Energy position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 1,035,079 CMS Energy shares in Q3 2022, an estimated $69.9M.
  • ClearBridge Investments (Australia) first reported a position in CMS Energy in Q4 2016 and held it in 20 quarters.
  • ClearBridge Investments (Australia)'s CMS Energy position peaked at $120M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2022, filed 14 Nov 2022.