Element Capital Management’s CMS Energy CMS Stock Holding History

Element 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 Q4	–	Sell	-31,967	Closed	-$1.7M	–	50
2023 Q3	$1.7M	Sell	31,967 -6,287	-16%	-$364K	0.15%	160
2023 Q2	$2.25M	Buy	38,254 +2,031	+6%	+$123K	0.15%	158
2023 Q1	$2.22M	Buy	+36,223	New	+$2.23M	0.17%	122
2019 Q4	–	Sell	-18,494	Closed	-$1.18M	–	83
2019 Q3	$1.18M	Buy	+18,494	New	+$1.12M	0.1%	172
2018 Q4	–	Sell	-39,855	Closed	-$1.95M	–	685
2018 Q3	$1.95M	Buy	+39,855	New	+$1.94M	0.04%	290
2016 Q1	–	Sell	-7,452	Closed	-$269K	–	218
2015 Q4	$269K	Buy	+7,452	New	+$266K	0.05%	169

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Element Capital Management's CMS Position: Q4 2023 in Review

Element Capital Management sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 31,967 shares — an estimated $1.7M sold.

Element Capital Management first reported a position in CMS in Q4 2015 and held it in 6 quarters. The position peaked at $2.25M in Q2 2023. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

Element Capital Management reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 31,967 CMS Energy shares in Q4 2023, an estimated $1.7M.
Element Capital Management first reported a position in CMS Energy in Q4 2015 and held it in 6 quarters.
Element Capital Management's CMS Energy position peaked at $2.25M in Q2 2023.
633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.