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Dupont Capital Management’s CMS Energy CMS Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-975
Closed -$61.7K – 840
2022
Q4 		$61.7K Buy
975
+183
+23% +$10.8K ﹤0.01% 1035
2022
Q3 		$46K Sell
792
-197
-20% -$13.3K ﹤0.01% 1175
2022
Q2 		$67K Sell
989
-30,192
-97% -$2.08M ﹤0.01% 1243
2022
Q1 		$2.18M Buy
31,181
+25,642
+463% +$1.66M 0.09% 222
2021
Q4 		$360K Sell
5,539
-458
-8% -$28.1K 0.01% 917
2021
Q3 		$358K Sell
5,997
-3,829
-39% -$239K 0.01% 1017
2021
Q2 		$581K Buy
9,826
+5,467
+125% +$340K 0.01% 894
2021
Q1 		$267K Sell
4,359
-1,339
-23% -$77K 0.01% 1182
2020
Q4 		$348K Sell
5,698
-969
-15% -$60.6K 0.01% 987
2020
Q3 		$409K Sell
6,667
-698
-9% -$42.7K 0.01% 848
2020
Q2 		$430K Sell
7,365
-8,908
-55% -$516K 0.01% 842
2020
Q1 		$956K Buy
16,273
+7,230
+80% +$463K 0.02% 469
2019
Q4 		$568K Buy
+9,043
New +$564K 0.01% 772
2019
Q3 		– Sell
-5,711
Closed -$331K – 1206
2019
Q2 		$331K Hold
5,711
– – 0.01% 964
2019
Q1 		$317K Buy
5,711
+1,956
+52% +$103K 0.01% 933
2018
Q4 		$186K Sell
3,755
-598
-14% -$30.2K ﹤0.01% 1055
2018
Q3 		$213K Sell
4,353
-5,480
-56% -$267K ﹤0.01% 863
2018
Q2 		$465K Buy
9,833
+6,650
+209% +$300K 0.01% 721
2018
Q1 		$144K Buy
+3,183
New +$140K ﹤0.01% 851
2017
Q3 		– Sell
-1,604
Closed -$74K – 945
2017
Q2 		$74K Buy
+1,604
New +$74.2K ﹤0.01% 884

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dupont Capital Management's CMS Position: Q1 2023 in Review

Dupont Capital Management sold out of CMS Energy (CMS) in Q1 2023, closing a stake of 975 shares — an estimated $61.7K sold.

Dupont Capital Management first reported a position in CMS in Q2 2017 and held it in 20 quarters. The position peaked at $2.18M in Q1 2022. 629 funds tracked by Wall St. Rank hold CMS as of Q1 2023.

  • Dupont Capital Management reported no remaining CMS Energy position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 975 CMS Energy shares in Q1 2023, an estimated $61.7K.
  • Dupont Capital Management first reported a position in CMS Energy in Q2 2017 and held it in 20 quarters.
  • Dupont Capital Management's CMS Energy position peaked at $2.18M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held CMS Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.