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Ellis Investment Partners’s CMS Energy CMS Stock Holding History

Ellis Investment Partners’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
-120
Closed -$6K – 297
2022
Q3 		$6K Hold
120
– – ﹤0.01% 640
2022
Q2 		$8K Hold
120
– – ﹤0.01% 605
2022
Q1 		$8K Hold
120
– – ﹤0.01% 645
2021
Q4 		$7K Hold
120
– – ﹤0.01% 656
2021
Q3 		$7K Hold
120
– – ﹤0.01% 646
2021
Q2 		$7K Hold
120
– – ﹤0.01% 647
2021
Q1 		$7K Sell
120
-120
-50% -$6.9K ﹤0.01% 614
2020
Q4 		$15K Buy
+240
New +$15K ﹤0.01% 514

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
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

Ellis Investment Partners's CMS Position: Q4 2022 in Review

Ellis Investment Partners sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 120 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in CMS in Q4 2020 and held it in 8 quarters. The position peaked at $15K in Q4 2020. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

  • Ellis Investment Partners reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 120 CMS Energy shares in Q4 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in CMS Energy in Q4 2020 and held it in 8 quarters.
  • Ellis Investment Partners's CMS Energy position peaked at $15K in Q4 2020.
  • 634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.