HCMT
CMS icon

Highland Capital Management (Tennessee)’s CMS Energy CMS Stock Holding History

Highland Capital Management (Tennessee)’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
2019
Q2 		– Sell
-126,882
Closed -$7.05M – 310
2019
Q1 		$7.05M Buy
126,882
+10
+0% +$527 0.53% 51
2018
Q4 		$6.3M Sell
126,872
-1,050
-0.8% -$53K 0.53% 49
2018
Q3 		$6.27M Sell
127,922
-950
-0.7% -$46.3K 0.45% 64
2018
Q2 		$6.09M Buy
128,872
+2,550
+2% +$115K 0.46% 56
2018
Q1 		$5.72M Sell
126,322
-7,765
-6% -$341K 0.45% 65
2017
Q4 		$6.34M Sell
134,087
-1,880
-1% -$91.1K 0.48% 65
2017
Q3 		$6.3M Sell
135,967
-3,090
-2% -$146K 0.5% 59
2017
Q2 		$6.43M Buy
139,057
+2,000
+1% +$92.5K 0.52% 58
2017
Q1 		$6.13M Sell
137,057
-630
-0.5% -$27.3K 0.51% 62
2016
Q4 		$5.73M Buy
137,687
+2,600
+2% +$106K 0.48% 68
2016
Q3 		$5.67M Buy
135,087
+1,340
+1% +$58.5K 0.48% 65
2016
Q2 		$6.13M Sell
133,747
-400
-0.3% -$16.8K 0.53% 58
2016
Q1 		$5.69M Sell
134,147
-50
-0% -$1.96K 0.49% 65
2015
Q4 		$4.84M Buy
134,197
+19,280
+17% +$687K 0.39% 81
2015
Q3 		$4.06M Buy
114,917
+3,125
+3% +$105K 0.34% 93
2015
Q2 		$3.56M Buy
+111,792
New +$3.76M 0.27% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CMS Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of CMS Energy (CMS) in Q2 2019, closing a stake of 126,882 shares — an estimated $7.05M sold.

Highland Capital Management (Tennessee) first reported a position in CMS in Q2 2015 and held it in 16 quarters. The position peaked at $7.05M in Q1 2019. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

  • Highland Capital Management (Tennessee) reported no remaining CMS Energy position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 126,882 CMS Energy shares in Q2 2019, an estimated $7.05M.
  • Highland Capital Management (Tennessee) first reported a position in CMS Energy in Q2 2015 and held it in 16 quarters.
  • Highland Capital Management (Tennessee)'s CMS Energy position peaked at $7.05M in Q1 2019.
  • 546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.