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Eventide Asset Management’s CMS Energy CMS Stock Holding History

Eventide Asset 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
2024
Q4 		– Sell
-124,697
Closed -$8.81M – 208
2024
Q3 		$8.81M Sell
124,697
-336
-0.3% -$22K 0.15% 128
2024
Q2 		$7.44M Sell
125,033
-43,635
-26% -$2.64M 0.13% 133
2024
Q1 		$10.2M Sell
168,668
-110,412
-40% -$6.4M 0.16% 124
2023
Q4 		$16.2M Sell
279,080
-52,278
-16% -$2.92M 0.26% 99
2023
Q3 		$17.6M Buy
331,358
+10,044
+3% +$582K 0.32% 93
2023
Q2 		$18.9M Buy
321,314
+208,783
+186% +$12.6M 0.32% 87
2023
Q1 		$6.91M Sell
112,531
-82,969
-42% -$5.1M 0.13% 125
2022
Q4 		$12.4M Sell
195,500
-46,658
-19% -$2.76M 0.24% 100
2022
Q3 		$14.1M Sell
242,158
-44,642
-16% -$3M 0.28% 91
2022
Q2 		$19.4M Buy
+286,800
New +$19.8M 0.41% 69
2020
Q3 		– Sell
-53,100
Closed -$3.1M – 145
2020
Q2 		$3.1M Sell
53,100
-16,600
-24% -$961K 0.07% 116
2020
Q1 		$4.09M Buy
69,700
+22,700
+48% +$1.45M 0.13% 97
2019
Q4 		$2.95M Buy
+47,000
New +$2.93M 0.08% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eventide Asset Management's CMS Position: Q4 2024 in Review

Eventide Asset Management sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 124,697 shares — an estimated $8.81M sold.

Eventide Asset Management first reported a position in CMS in Q4 2019 and held it in 13 quarters. The position peaked at $19.4M in Q2 2022. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

  • Eventide Asset Management reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
  • Eventide Asset Management sold 124,697 CMS Energy shares in Q4 2024, an estimated $8.81M.
  • Eventide Asset Management first reported a position in CMS Energy in Q4 2019 and held it in 13 quarters.
  • Eventide Asset Management's CMS Energy position peaked at $19.4M in Q2 2022.
  • 716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.