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Colony Group’s CMS Energy CMS Stock Holding History

Colony Group’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 		– Sell
-6,282
Closed -$366K – 841
2022
Q3 		$366K Sell
6,282
-5,186
-45% -$349K 0.01% 628
2022
Q2 		$774K Sell
11,468
-208
-2% -$14.4K 0.01% 512
2022
Q1 		$817K Buy
11,676
+99
+0.9% +$6.42K 0.01% 525
2021
Q4 		$753K Buy
11,577
+540
+5% +$33.2K 0.01% 506
2021
Q3 		$659K Buy
11,037
+542
+5% +$33.8K 0.01% 513
2021
Q2 		$620K Buy
10,495
+1,098
+12% +$68.3K 0.01% 477
2021
Q1 		$575K Buy
9,397
+4,728
+101% +$272K 0.01% 499
2020
Q4 		$285K Buy
+4,669
New +$292K 0.01% 628
2018
Q2 		– Sell
-5,375
Closed -$243K – 506
2018
Q1 		$243K Buy
5,375
+208
+4% +$9.13K 0.01% 438
2017
Q4 		$244K Buy
5,167
+322
+7% +$15.6K 0.02% 422
2017
Q3 		$224K Buy
4,845
+155
+3% +$7.32K 0.02% 408
2017
Q2 		$217K Buy
+4,690
New +$217K 0.02% 394
2016
Q1 		– Sell
-4,395
Closed -$159K – 315
2015
Q4 		$159K Sell
4,395
-5,914
-57% -$211K 0.01% 378
2015
Q3 		$364K Buy
10,309
+5,359
+108% +$181K 0.04% 269
2015
Q2 		$158K Buy
+4,950
New +$166K 0.02% 371

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

Colony Group's CMS Position: Q4 2022 in Review

Colony Group sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 6,282 shares — an estimated $366K sold.

Colony Group first reported a position in CMS in Q2 2015 and held it in 15 quarters. The position peaked at $817K in Q1 2022. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

  • Colony Group reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 6,282 CMS Energy shares in Q4 2022, an estimated $366K.
  • Colony Group first reported a position in CMS Energy in Q2 2015 and held it in 15 quarters.
  • Colony Group's CMS Energy position peaked at $817K in Q1 2022.
  • 634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.