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Cornercap Investment Counsel’s CMS Energy CMS Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-13,704
Closed -$728K – 598
2023
Q3 		$728K Buy
13,704
+91
+0.7% +$5.27K 0.13% 322
2023
Q2 		$800K Buy
13,613
+71
+0.5% +$4.28K 0.14% 319
2023
Q1 		$831K Buy
13,542
+650
+5% +$40K 0.15% 316
2022
Q4 		$816K Buy
12,892
+699
+6% +$41.3K 0.14% 322
2022
Q3 		$710K Buy
+12,193
New +$820K 0.13% 330
2021
Q3 		– Sell
-19,343
Closed -$1.14M – 552
2021
Q2 		$1.14M Buy
19,343
+559
+3% +$34.8K 0.13% 287
2021
Q1 		$1.15M Buy
+18,784
New +$1.08M 0.13% 271

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cornercap Investment Counsel's CMS Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 13,704 shares — an estimated $728K sold.

Cornercap Investment Counsel first reported a position in CMS in Q1 2021 and held it in 7 quarters. The position peaked at $1.15M in Q1 2021. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,704 CMS Energy shares in Q4 2023, an estimated $728K.
  • Cornercap Investment Counsel first reported a position in CMS Energy in Q1 2021 and held it in 7 quarters.
  • Cornercap Investment Counsel's CMS Energy position peaked at $1.15M in Q1 2021.
  • 633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.