Jacobs Levy Equity Management
CMS icon

Jacobs Levy Equity Management’s CMS Energy CMS Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-72,199
Closed -$4.19M – 953
2023
Q4 		$4.19M Hold
72,199
– – 0.02% 456
2023
Q3 		$3.83M Sell
72,199
-32,201
-31% -$1.87M 0.02% 428
2023
Q2 		$6.13M Buy
104,400
+369
+0.4% +$22.3K 0.04% 354
2023
Q1 		$6.39M Sell
104,031
-4,907
-5% -$302K 0.04% 352
2022
Q4 		$6.9M Buy
108,938
+80,743
+286% +$4.77M 0.05% 340
2022
Q3 		$1.64M Buy
28,195
+5,770
+26% +$388K 0.01% 597
2022
Q2 		$1.51M Buy
22,425
+15,111
+207% +$1.04M 0.01% 665
2022
Q1 		$512K Buy
+7,314
New +$474K ﹤0.01% 860
2020
Q3 		– Sell
-10,694
Closed -$625K – 1037
2020
Q2 		$625K Sell
10,694
-1,224
-10% -$70.9K 0.01% 751
2020
Q1 		$700K Buy
11,918
+1,070
+10% +$68.5K 0.01% 699
2019
Q4 		$682K Sell
10,848
-1,056
-9% -$65.8K 0.01% 741
2019
Q3 		$761K Buy
11,904
+240
+2% +$14.6K 0.01% 658
2019
Q2 		$675K Hold
11,664
– – 0.01% 702
2019
Q1 		$648K Sell
11,664
-10,230
-47% -$539K 0.01% 741
2018
Q4 		$1.09M Sell
21,894
-29,670
-58% -$1.5M 0.02% 581
2018
Q3 		$2.53M Buy
51,564
+6,190
+14% +$302K 0.04% 466
2018
Q2 		$2.15M Hold
45,374
– – 0.03% 495
2018
Q1 		$2.06M Sell
45,374
-69,280
-60% -$3.04M 0.03% 476
2017
Q4 		$5.42M Sell
114,654
-19,437
-14% -$941K 0.1% 266
2017
Q3 		$6.21M Buy
134,091
+103,801
+343% +$4.9M 0.12% 226
2017
Q2 		$1.4M Buy
30,290
+13,860
+84% +$641K 0.03% 510
2017
Q1 		$735K Buy
+16,430
New +$712K 0.01% 608

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's CMS Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 72,199 shares — an estimated $4.19M sold.

Jacobs Levy Equity Management first reported a position in CMS in Q1 2017 and held it in 22 quarters. The position peaked at $6.9M in Q4 2022. 664 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 72,199 CMS Energy shares in Q1 2024, an estimated $4.19M.
  • Jacobs Levy Equity Management first reported a position in CMS Energy in Q1 2017 and held it in 22 quarters.
  • Jacobs Levy Equity Management's CMS Energy position peaked at $6.9M in Q4 2022.
  • 664 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.