ECM
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ETrade Capital Management’s CMS Energy CMS Stock Holding History

ETrade 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
2020
Q3 		$1.07M Sell
17,427
-51
-0.3% -$3.12K 0.02% 349
2020
Q2 		$1.02M Sell
17,478
-9,299
-35% -$538K 0.02% 341
2020
Q1 		$1.57M Buy
26,777
+1,512
+6% +$96.8K 0.04% 223
2019
Q4 		$1.59M Sell
25,265
-328
-1% -$20.4K 0.04% 248
2019
Q3 		$1.64M Buy
25,593
+350
+1% +$21.3K 0.04% 237
2019
Q2 		$1.46M Buy
25,243
+502
+2% +$28.2K 0.04% 266
2019
Q1 		$1.37M Sell
24,741
-1,704
-6% -$89.8K 0.04% 262
2018
Q4 		$1.31M Sell
26,445
-478
-2% -$24.1K 0.04% 230
2018
Q3 		$1.32M Sell
26,923
-178
-0.7% -$8.68K 0.04% 280
2018
Q2 		$1.28M Sell
27,101
-4,102
-13% -$185K 0.04% 283
2018
Q1 		$1.41M Buy
31,203
+897
+3% +$39.4K 0.05% 231
2017
Q4 		$1.43M Buy
30,306
+3,611
+14% +$175K 0.05% 256
2017
Q3 		$1.24M Buy
26,695
+1,554
+6% +$73.3K 0.04% 275
2017
Q2 		$1.16M Buy
25,141
+88
+0.4% +$4.07K 0.04% 231
2017
Q1 		$1.12M Buy
25,053
+4,251
+20% +$184K 0.05% 229
2016
Q4 		$866K Sell
20,802
-567
-3% -$23.2K 0.04% 275
2016
Q3 		$898K Buy
21,369
+4,478
+27% +$196K 0.04% 252
2016
Q2 		$775K Buy
16,891
+1,445
+9% +$60.7K 0.04% 264
2016
Q1 		$655K Sell
15,446
-1,029
-6% -$40.3K 0.04% 288
2015
Q4 		$594K Buy
16,475
+666
+4% +$23.7K 0.03% 298
2015
Q3 		$558K Buy
15,809
+351
+2% +$11.8K 0.03% 288
2015
Q2 		$492K Buy
15,458
+409
+3% +$13.7K 0.03% 298
2015
Q1 		$525K Buy
15,049
+829
+6% +$29.4K 0.03% 277
2014
Q4 		$494K Sell
14,220
-73
-0.5% -$2.38K 0.03% 302
2014
Q3 		$424K Buy
14,293
+1,465
+11% +$43.7K 0.03% 285
2014
Q2 		$400K Buy
12,828
+1,841
+17% +$54.8K 0.03% 272
2014
Q1 		$322K Buy
10,987
+201
+2% +$5.57K 0.02% 267
2013
Q4 		$289K Buy
10,786
+2,553
+31% +$68.7K 0.02% 251
2013
Q3 		$217K Buy
8,233
+2,115
+35% +$57.4K 0.02% 252
2013
Q2 		$166K Buy
+6,118
New +$172K 0.02% 249

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ETrade Capital Management's CMS Position: Q3 2020 in Review

ETrade Capital Management reduced its CMS Energy (CMS) stake by 0.29% in Q3 2020, selling an estimated $3.12K and leaving 17,427 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #349.

ETrade Capital Management first reported a position in CMS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.64M in Q3 2019. 557 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • ETrade Capital Management held 17,427 shares of CMS Energy worth $1.07M as of Q3 2020.
  • ETrade Capital Management sold 51 CMS Energy shares in Q3 2020, an estimated $3.12K.
  • CMS Energy made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #349 holding.
  • ETrade Capital Management first reported a position in CMS Energy in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's CMS Energy position peaked at $1.64M in Q3 2019.
  • 557 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.