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Duality Advisers’s CMS Energy CMS Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-114,193
Closed -$6.89M – 112
2024
Q1 		$6.89M Buy
114,193
+108,350
+1,854% +$6.28M 0.68% 2
2023
Q4 		$339K Sell
5,843
-14,614
-71% -$816K 0.04% 482
2023
Q3 		$1.09M Buy
+20,457
New +$1.18M 0.13% 273
2023
Q2 		– Sell
-29,498
Closed -$1.81M – 542
2023
Q1 		$1.81M Buy
29,498
+4,153
+16% +$255K 0.21% 182
2022
Q4 		$1.61M Buy
+25,345
New +$1.5M 0.18% 206
2022
Q2 		– Sell
-6,213
Closed -$435K – 636
2022
Q1 		$435K Sell
6,213
-26,137
-81% -$1.7M 0.05% 499
2021
Q4 		$2.1M Buy
+32,350
New +$1.99M 0.23% 169
2021
Q1 		– Sell
-42,329
Closed -$2.58M – 549
2020
Q4 		$2.58M Sell
42,329
-86,131
-67% -$5.38M 0.19% 159
2020
Q3 		$7.89M Buy
128,460
+112,534
+707% +$6.89M 0.5% 37
2020
Q2 		$930K Buy
+15,926
New +$922K 0.08% 259
2020
Q1 		– Sell
-108,319
Closed -$6.81M – 65
2019
Q4 		$6.81M Buy
108,319
+80,539
+290% +$5.02M 0.41% 77
2019
Q3 		$1.78M Sell
27,780
-98,860
-78% -$6M 0.1% 212
2019
Q2 		$7.33M Sell
126,640
-47,480
-27% -$2.66M 0.64% 35
2019
Q1 		$9.67M Buy
174,120
+97,930
+129% +$5.16M 0.57% 44
2018
Q4 		$3.78M Buy
+76,190
New +$3.85M 0.22% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's CMS Position: Q2 2024 in Review

Duality Advisers sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 114,193 shares — an estimated $6.89M sold.

Duality Advisers first reported a position in CMS in Q4 2018 and held it in 15 quarters. The position peaked at $9.67M in Q1 2019. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

  • Duality Advisers reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 114,193 CMS Energy shares in Q2 2024, an estimated $6.89M.
  • Duality Advisers first reported a position in CMS Energy in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's CMS Energy position peaked at $9.67M in Q1 2019.
  • 685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.