HT
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Headlands Technologies’s CMS Energy CMS Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2,102
Closed -$125K – 1239
2024
Q2 		$125K Buy
2,102
+1,388
+194% +$84K 0.01% 582
2024
Q1 		$43.1K Buy
+714
New +$41.4K 0.01% 754
2023
Q4 		– Sell
-304
Closed -$16.1K – 990
2023
Q3 		$16.1K Sell
304
-4,387
-94% -$254K 0.01% 628
2023
Q2 		$276K Buy
+4,691
New +$283K 0.09% 238

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Headlands Technologies's CMS Position: Q3 2024 in Review

Headlands Technologies sold out of CMS Energy (CMS) in Q3 2024, closing a stake of 2,102 shares — an estimated $125K sold.

Headlands Technologies first reported a position in CMS in Q2 2023 and held it in 4 quarters. The position peaked at $276K in Q2 2023. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Headlands Technologies reported no remaining CMS Energy position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,102 CMS Energy shares in Q3 2024, an estimated $125K.
  • Headlands Technologies first reported a position in CMS Energy in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's CMS Energy position peaked at $276K in Q2 2023.
  • 708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.