HI
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HBK Investments’s CMS Energy CMS Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-256,867
Closed -$11.6M – 1037
2018
Q1 		$11.6M Buy
256,867
+167,367
+187% +$7.34M 0.08% 129
2017
Q4 		$4.23M Buy
89,500
+66,300
+286% +$3.21M 0.03% 291
2017
Q3 		$1.07M Buy
+23,200
New +$1.09M 0.01% 608
2015
Q2 		– Sell
-182,700
Closed -$6.38M – 958
2015
Q1 		$6.38M Buy
+182,700
New +$6.49M 0.06% 194
2014
Q4 		– Sell
-285,411
Closed -$8.46M – 1000
2014
Q3 		$8.46M Buy
285,411
+187,411
+191% +$5.59M 0.13% 127
2014
Q2 		$3.05M Sell
98,000
-57,680
-37% -$1.72M 0.06% 262
2014
Q1 		$4.56M Sell
155,680
-223,320
-59% -$6.19M 0.08% 181
2013
Q4 		$10.1M Buy
379,000
+264,400
+231% +$7.12M 0.2% 77
2013
Q3 		$3.02M Buy
+114,600
New +$3.11M 0.04% 219

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return