Laurion Capital Management’s CMS Energy CMS Stock Holding History

Laurion Capital 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
2022 Q2	–	Sell	-5,800	Closed	-$406K	–	514
2022 Q1	$406K	Buy	+5,800	New	+$376K	0.01%	399
2021 Q3	–	Sell	-20,700	Closed	-$1.22M	–	715
2021 Q2	$1.22M	Buy	+20,700	New	+$1.29M	0.01%	415
2020 Q4	–	Sell	-66,394	Closed	-$4.08M	–	682
2020 Q3	$4.08M	Buy	66,394 +60,894	+1,107%	+$3.73M	0.05%	238
2020 Q2	$321K	Buy	+5,500	New	+$318K	﹤0.01%	711
2017 Q3	–	Sell	-59,200	Closed	-$2.74M	–	1604
2017 Q2	$2.74M	Buy	59,200 +54,700	+1,216%	+$2.53M	0.02%	707
2017 Q1	$201K	Buy	+4,500	New	+$195K	﹤0.01%	1194

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Laurion Capital Management's CMS Position: Q2 2022 in Review

Laurion Capital Management sold out of CMS Energy (CMS) in Q2 2022, closing a stake of 5,800 shares — an estimated $406K sold.

Laurion Capital Management first reported a position in CMS in Q1 2017 and held it in 6 quarters. The position peaked at $4.08M in Q3 2020. 626 funds tracked by Wall St. Rank hold CMS as of Q2 2022.

Laurion Capital Management reported no remaining CMS Energy position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 5,800 CMS Energy shares in Q2 2022, an estimated $406K.
Laurion Capital Management first reported a position in CMS Energy in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's CMS Energy position peaked at $4.08M in Q3 2020.
626 funds tracked by Wall St. Rank held CMS Energy as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.