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Coann Capital’s CMS Energy CMS Stock Holding History

Coann 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
2022
Q4 		$12.7M Sell
199,865
-217,629
-52% -$12.9M 6.03% 5
2022
Q3 		$24.3M Buy
+417,494
New +$28.1M 14.93% 1
2021
Q3 		– Sell
-117,385
Closed -$6.93M – 20
2021
Q2 		$6.93M Sell
117,385
-51,222
-30% -$3.19M 5.33% 9
2021
Q1 		$10.3M Buy
+168,607
New +$9.69M 8.79% 4

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coann Capital's CMS Position: Q4 2022 in Review

Coann Capital reduced its CMS Energy (CMS) stake by 52% in Q4 2022, selling an estimated $12.9M and leaving 199,865 shares worth $12.7M. The position accounts for 6.03% of the portfolio, ranked #5.

Coann Capital first reported a position in CMS in Q1 2021 and has held it in 4 quarters since. The position peaked at $24.3M in Q3 2022. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

  • Coann Capital held 199,865 shares of CMS Energy worth $12.7M as of Q4 2022.
  • Coann Capital sold 217,629 CMS Energy shares in Q4 2022, an estimated $12.9M.
  • CMS Energy made up 6.03% of Coann Capital's portfolio in Q4 2022, its #5 holding.
  • Coann Capital first reported a position in CMS Energy in Q1 2021 and has held it in 4 quarters since.
  • Coann Capital's CMS Energy position peaked at $24.3M in Q3 2022.
  • 634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.