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Hedeker Wealth’s CMS Energy CMS Stock Holding History

Hedeker Wealth’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
Q3 		– Sell
-22,049
Closed -$1.3M – 91
2021
Q2 		$1.3M Sell
22,049
-61,018
-73% -$3.79M 0.41% 65
2021
Q1 		$5.08M Buy
83,067
+1,001
+1% +$57.5K 1.79% 19
2020
Q4 		$5.01M Buy
82,066
+7,116
+9% +$445K 1.75% 15
2020
Q3 		$4.6M Sell
74,950
-3,201
-4% -$196K 2.18% 11
2020
Q2 		$4.57M Sell
78,151
-3,238
-4% -$187K 2.35% 10
2020
Q1 		$4.78M Sell
81,389
-2,845
-3% -$182K 3.01% 4
2019
Q4 		$5.29M Buy
84,234
+11,813
+16% +$736K 2.84% 7
2019
Q3 		$4.63M Buy
72,421
+4,260
+6% +$259K 2.8% 7
2019
Q2 		$3.95M Buy
68,161
+14,665
+27% +$823K 2.5% 10
2019
Q1 		$2.73M Buy
53,496
+5,994
+13% +$316K 2.06% 16
2018
Q4 		$2.36M Sell
47,502
-795
-2% -$40.2K 1.89% 24
2018
Q3 		$2.37M Sell
48,297
-2,458
-5% -$120K 1.66% 28
2018
Q2 		$2.4M Sell
50,755
-15,025
-23% -$679K 1.84% 23
2018
Q1 		$2.98M Buy
65,780
+4,406
+7% +$193K 2.3% 11
2017
Q4 		$2.9M Buy
61,374
+3,727
+6% +$181K 2.26% 11
2017
Q3 		$2.67M Sell
57,647
-1,889
-3% -$89.2K 2.35% 9
2017
Q2 		$2.75M Sell
59,536
-1,055
-2% -$48.8K 2.65% 4
2017
Q1 		$2.71M Sell
60,591
-4,797
-7% -$208K 2.56% 4
2016
Q4 		$2.72M Buy
65,388
+62,598
+2,244% +$2.56M 2.24% 7
2016
Q3 		$66.4K Sell
2,790
-57,360
-95% -$2.5M 3.44% 5
2016
Q2 		$2.76M Buy
+60,150
New +$2.53M 2.41% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hedeker Wealth's CMS Position: Q3 2021 in Review

Hedeker Wealth sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 22,049 shares — an estimated $1.3M sold.

Hedeker Wealth first reported a position in CMS in Q2 2016 and held it in 21 quarters. The position peaked at $5.29M in Q4 2019. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

  • Hedeker Wealth reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
  • Hedeker Wealth sold 22,049 CMS Energy shares in Q3 2021, an estimated $1.3M.
  • Hedeker Wealth first reported a position in CMS Energy in Q2 2016 and held it in 21 quarters.
  • Hedeker Wealth's CMS Energy position peaked at $5.29M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Hedeker Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.