First Quadrant’s CMS Energy CMS Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-555	Closed	-$33K	–	511
2021 Q3	$33K	Hold	555	–	–	﹤0.01%	465
2021 Q2	$33K	Buy	+555	New	+$34.5K	﹤0.01%	425
2021 Q1	–	Sell	-567	Closed	-$35K	–	576
2020 Q4	$35K	Hold	567	–	–	﹤0.01%	483
2020 Q3	$35K	Hold	567	–	–	﹤0.01%	512
2020 Q2	$33K	Buy	+567	New	+$32.8K	﹤0.01%	650
2019 Q3	–	Sell	-5,614	Closed	-$325K	–	601
2019 Q2	$325K	Hold	5,614	–	–	0.02%	458
2019 Q1	$312K	Hold	5,614	–	–	0.02%	427
2018 Q4	$279K	Hold	5,614	–	–	0.02%	464
2018 Q3	$275K	Hold	5,614	–	–	0.01%	589
2018 Q2	$265K	Hold	5,614	–	–	0.01%	562
2018 Q1	$254K	Hold	5,614	–	–	﹤0.01%	596
2017 Q4	$266K	Sell	5,614 -362,699	-98%	-$17.6M	0.01%	672
2017 Q3	$17.1M	Buy	368,313 +188,797	+105%	+$8.91M	0.33%	109
2017 Q2	$8.3M	Buy	179,516 +135,032	+304%	+$6.24M	0.17%	189
2017 Q1	$1.99M	Sell	44,484 -208,953	-82%	-$9.05M	0.04%	356
2016 Q4	$10.5M	Sell	253,437 -56,593	-18%	-$2.31M	0.22%	159
2016 Q3	$13M	Buy	310,030 +306,630	+9,019%	+$13.4M	0.28%	128
2016 Q2	$156K	Sell	3,400 -42,500	-93%	-$1.79M	﹤0.01%	606
2016 Q1	$1.95M	Buy	45,900 +42,500	+1,250%	+$1.66M	0.04%	311
2015 Q4	$123K	Hold	3,400	–	–	﹤0.01%	598
2015 Q3	$120K	Hold	3,400	–	–	﹤0.01%	589
2015 Q2	$108K	Hold	3,400	–	–	﹤0.01%	610
2015 Q1	$119K	Hold	3,400	–	–	﹤0.01%	573
2014 Q4	$118K	Hold	3,400	–	–	﹤0.01%	575
2014 Q3	$101K	Hold	3,400	–	–	﹤0.01%	618
2014 Q2	$106K	Hold	3,400	–	–	﹤0.01%	637
2014 Q1	$100K	Hold	3,400	–	–	﹤0.01%	588
2013 Q4	$91K	Hold	3,400	–	–	﹤0.01%	629
2013 Q3	$89K	Hold	3,400	–	–	﹤0.01%	619
2013 Q2	$92K	Buy	+3,400	New	+$95.4K	﹤0.01%	606

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's CMS Position: Q4 2021 in Review

First Quadrant sold out of CMS Energy (CMS) in Q4 2021, closing a stake of 555 shares — an estimated $33K sold.

First Quadrant first reported a position in CMS in Q2 2013 and held it in 30 quarters. The position peaked at $17.1M in Q3 2017. 584 funds tracked by Wall St. Rank hold CMS as of Q4 2021.

First Quadrant reported no remaining CMS Energy position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 555 CMS Energy shares in Q4 2021, an estimated $33K.
First Quadrant first reported a position in CMS Energy in Q2 2013 and held it in 30 quarters.
First Quadrant's CMS Energy position peaked at $17.1M in Q3 2017.
584 funds tracked by Wall St. Rank held CMS Energy as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.