E
CMS icon

Ergoteles’s CMS Energy CMS Stock Holding History

Ergoteles’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
Q3 		– Sell
-6,165
Closed -$362K – 201
2023
Q2 		$362K Sell
6,165
-2,915
-32% -$176K 0.02% 726
2023
Q1 		$557K Buy
+9,080
New +$558K 0.02% 700
2022
Q4 		– Sell
-18,152
Closed -$1.06M – 1513
2022
Q3 		$1.06M Buy
18,152
+3,185
+21% +$214K 0.04% 461
2022
Q2 		$1.01M Buy
+14,967
New +$1.03M 0.03% 537
2022
Q1 		– Sell
-9,447
Closed -$615K – 1275
2021
Q4 		$615K Buy
+9,447
New +$580K 0.02% 568
2021
Q1 		– Sell
-8,757
Closed -$534K – 829
2020
Q4 		$534K Buy
8,757
+1,757
+25% +$110K 0.02% 439
2020
Q3 		$430K Buy
+7,000
New +$429K 0.06% 265

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ergoteles's CMS Position: Q3 2023 in Review

Ergoteles sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 6,165 shares — an estimated $362K sold.

Ergoteles first reported a position in CMS in Q3 2020 and held it in 7 quarters. The position peaked at $1.06M in Q3 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

  • Ergoteles reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,165 CMS Energy shares in Q3 2023, an estimated $362K.
  • Ergoteles first reported a position in CMS Energy in Q3 2020 and held it in 7 quarters.
  • Ergoteles's CMS Energy position peaked at $1.06M in Q3 2022.
  • 617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.