Legg Mason Asset Management’s CMS Energy CMS Stock Holding History

Legg Mason Asset 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
2021 Q4	$321K	Buy	+4,932	New	+$303K	0.35%	105
2021 Q2	–	Sell	-3,411	Closed	-$209K	–	120
2021 Q1	$209K	Sell	3,411 -340	-9%	-$19.5K	0.23%	118
2020 Q4	$229K	Buy	+3,751	New	+$234K	0.23%	119
2020 Q2	$218K	Buy	3,730 +462	+14%	+$26.8K	0.24%	120
2020 Q1	$192K	Sell	3,268 -8,143	-71%	-$521K	0.26%	119
2019 Q4	$705K	Buy	11,411 +610	+6%	+$38K	0.76%	62
2019 Q3	$691K	Buy	10,801 +1,610	+18%	+$97.7K	0.74%	66
2019 Q2	$533K	Sell	9,191 -209	-2%	-$11.7K	0.6%	87
2019 Q1	$523K	Sell	9,400 -1,800	-16%	-$94.9K	0.61%	86
2018 Q4	$557K	Sell	11,200 -4,400	-28%	-$222K	0.69%	73
2018 Q3	$765K	Sell	15,600 -11,900	-43%	-$580K	0.72%	75
2018 Q2	$1.3M	Buy	27,500 +800	+3%	+$36.1K	1.02%	34
2018 Q1	$1.21M	Sell	26,700 -4,000	-13%	-$175K	0.86%	53
2017 Q4	$1.45M	Sell	30,700 -100	-0.3%	-$4.84K	0.87%	37
2017 Q3	$1.43M	Buy	30,800 +16,000	+108%	+$755K	0.84%	45
2017 Q2	$685K	Buy	+14,800	New	+$684K	0.56%	87

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 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

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

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

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

Legg Mason Asset Management's CMS Position: Q4 2021 in Review

Legg Mason Asset Management opened a new position in CMS Energy (CMS) in Q4 2021: 4,932 shares worth $321K. The stake represents 0.35% of the portfolio and ranks #105 among its holdings. This is a return to the name: Legg Mason Asset Management previously reported a position in CMS as recently as Q1 2021.

Legg Mason Asset Management first reported a position in CMS in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2017. 583 funds tracked by Wall St. Rank hold CMS as of Q4 2021.

Legg Mason Asset Management held 4,932 shares of CMS Energy worth $321K as of Q4 2021.
CMS Energy was a new Legg Mason Asset Management position in Q4 2021.
CMS Energy made up 0.35% of Legg Mason Asset Management's portfolio in Q4 2021, its #105 holding.
Legg Mason Asset Management first reported a position in CMS Energy in Q2 2017 and has held it in 16 quarters since.
Legg Mason Asset Management's CMS Energy position peaked at $1.45M in Q4 2017.
583 funds tracked by Wall St. Rank held CMS Energy as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.