Jefferies Group’s CMS Energy CMS Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-400	Closed	-$24K	–	1416
2020 Q1	$24K	Buy	+400	New	+$25.6K	﹤0.01%	1925
2019 Q2	–	Sell	-50,600	Closed	-$2.81M	–	2567
2019 Q1	$2.81M	Buy	+50,600	New	+$2.67M	0.02%	719
2017 Q1	–	Sell	-245,800	Closed	-$10.2M	–	2364
2016 Q4	$10.2M	Buy	245,800 +165,800	+207%	+$6.78M	0.06%	336
2016 Q3	$3.36M	Sell	80,000 -80,500	-50%	-$3.51M	0.02%	696
2016 Q2	$7.36M	Sell	160,500 -2,800	-2%	-$118K	0.03%	367
2016 Q1	$6.93M	Sell	163,300 -12,900	-7%	-$505K	0.04%	371
2015 Q4	$6.36M	Buy	176,200 +15,200	+9%	+$542K	0.04%	370
2015 Q3	$5.69M	Buy	161,000 +158,700	+6,900%	+$5.35M	0.03%	434
2015 Q2	$73K	Sell	2,300 -93,700	-98%	-$3.15M	﹤0.01%	2307
2015 Q1	$3.35M	Buy	+96,000	New	+$3.41M	0.02%	564

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jefferies Group's CMS Position: Q1 2021 in Review

Jefferies Group sold out of CMS Energy (CMS) in Q1 2021, closing a stake of 7,919 shares — an estimated $483K sold.

Jefferies Group first reported a position in CMS in Q3 2013 and held it in 21 quarters. The position peaked at $9.07M in Q3 2017. 565 funds tracked by Wall St. Rank hold CMS as of Q1 2021.

Jefferies Group reported no remaining CMS Energy position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 7,919 CMS Energy shares in Q1 2021, an estimated $483K.
Jefferies Group first reported a position in CMS Energy in Q3 2013 and held it in 21 quarters.
Jefferies Group's CMS Energy position peaked at $9.07M in Q3 2017.
565 funds tracked by Wall St. Rank held CMS Energy as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.