JP Morgan Private Wealth Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $868K | Sell |
16,334
-1,415
| -8% | -$82K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.04M | Sell |
17,749
-2,635
| -13% | -$159K | 0.01% | 749 |
|
|
2023
Q1 | $1.25M | Buy |
20,384
+1,245
| +7% | +$76.5K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.21M | Buy |
19,139
+615
| +3% | +$36.4K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1.08M | Buy |
18,524
+3,936
| +27% | +$265K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $985K | Buy |
14,588
+401
| +3% | +$27.7K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $992K | Buy |
14,187
+385
| +3% | +$25K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $898K | Buy |
13,802
+310
| +2% | +$19K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $806K | Buy |
13,492
+537
| +4% | +$33.5K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $765K | Buy |
12,955
+4,706
| +57% | +$293K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $505K | Sell |
8,249
-2,381
| -22% | -$137K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $649K | Buy |
10,630
+2,318
| +28% | +$145K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $510K | Sell |
8,312
-427
| -5% | -$26.1K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $511K | Sell |
8,739
-1,138
| -12% | -$65.9K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $580K | Sell |
9,877
-603
| -6% | -$38.6K | ﹤0.01% | 880 |
|
|
2019
Q4 | $659K | Buy |
10,480
+1,374
| +15% | +$85.7K | ﹤0.01% | 942 |
|
|
2019
Q3 | $582K | Buy |
9,106
+5,462
| +150% | +$332K | ﹤0.01% | 949 |
|
|
2019
Q2 | $211K | Sell |
3,644
-370
| -9% | -$20.8K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $223K | Buy |
+4,014
| New | +$212K | ﹤0.01% | 1338 |
|
|
2018
Q4 | – | Sell |
-4,876
| Closed | -$239K | – | 1473 |
|
|
2018
Q3 | $239K | Buy |
4,876
+339
| +7% | +$16.5K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $214K | Sell |
4,537
-348
| -7% | -$15.7K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $222K | Sell |
4,885
-40
| -0.8% | -$1.75K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $232K | Sell |
4,925
-990
| -17% | -$47.9K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $273K | Sell |
5,915
-1,097
| -16% | -$51.8K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $325K | Buy |
7,012
+1,318
| +23% | +$60.9K | ﹤0.01% | 984 |
|
|
2017
Q1 | $255K | Buy |
5,694
+368
| +7% | +$15.9K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $222K | Sell |
5,326
-10,831
| -67% | -$443K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $679K | Buy |
16,157
+1,439
| +10% | +$62.8K | 0.01% | 688 |
|
|
2016
Q2 | $675K | Sell |
14,718
-2,705
| -16% | -$114K | 0.01% | 686 |
|
|
2016
Q1 | $739K | Buy |
17,423
+7,315
| +72% | +$286K | 0.01% | 632 |
|
|
2015
Q4 | $365K | Buy |
10,108
+201
| +2% | +$7.17K | ﹤0.01% | 795 |
|
|
2015
Q3 | $349K | Sell |
9,907
-1,187
| -11% | -$40K | ﹤0.01% | 739 |
|
|
2015
Q2 | $353K | Buy |
11,094
+368
| +3% | +$12.4K | ﹤0.01% | 790 |
|
|
2015
Q1 | $374K | Buy |
10,726
+4,971
| +86% | +$176K | ﹤0.01% | 812 |
|
|
2014
Q4 | $200K | Buy |
+5,755
| New | +$188K | ﹤0.01% | 1000 |
|
Other funds holding CMS
JP Morgan Private Wealth Advisors's CMS Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its CMS Energy (CMS) stake by 8% in Q3 2023, selling an estimated $82K and leaving 16,334 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.
JP Morgan Private Wealth Advisors first reported a position in CMS in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.25M in Q1 2023. 618 funds tracked by Wall St. Rank hold CMS as of Q3 2023.
- JP Morgan Private Wealth Advisors held 16,334 shares of CMS Energy worth $868K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 1,415 CMS Energy shares in Q3 2023, an estimated $82K.
- CMS Energy made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1033 holding.
- JP Morgan Private Wealth Advisors first reported a position in CMS Energy in Q4 2014 and has held it in 35 quarters since.
- JP Morgan Private Wealth Advisors's CMS Energy position peaked at $1.25M in Q1 2023.
- 618 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.