LNZ Capital’s CMS Energy CMS Stock Holding History

LNZ Capital’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 Q3	–	Sell	-145,000	Closed	-$8.57M	–	16
2021 Q2	$8.57M	Buy	+145,000	New	+$9.02M	6.21%	9
2020 Q1	–	Sell	-120,000	Closed	-$7.54M	–	11
2019 Q4	$7.54M	Buy	120,000 +84,000	+233%	+$5.24M	3.48%	10
2019 Q3	$2.3M	Sell	36,000 -89,000	-71%	-$5.4M	1.94%	12
2019 Q2	$7.24M	Sell	125,000 -84,330	-40%	-$4.73M	4.43%	8
2019 Q1	$11.6M	Buy	+209,330	New	+$11M	6.79%	8
2017 Q2	–	Sell	-450,000	Closed	-$20.1M	–	20
2017 Q1	$20.1M	Buy	450,000 +150,000	+50%	+$6.5M	2.64%	13
2016 Q4	$12.5M	Sell	300,000 -190,000	-39%	-$7.77M	1.67%	15
2016 Q3	$20.6M	Sell	490,000 -470,000	-49%	-$20.5M	2.1%	14
2016 Q2	$44M	Buy	+960,000	New	+$40.3M	6.94%	4

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

LNZ Capital's CMS Position: Q3 2021 in Review

LNZ Capital sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 145,000 shares — an estimated $8.57M sold.

LNZ Capital first reported a position in CMS in Q2 2016 and held it in 9 quarters. The position peaked at $44M in Q2 2016. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

LNZ Capital reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
LNZ Capital sold 145,000 CMS Energy shares in Q3 2021, an estimated $8.57M.
LNZ Capital first reported a position in CMS Energy in Q2 2016 and held it in 9 quarters.
LNZ Capital's CMS Energy position peaked at $44M in Q2 2016.
564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on LNZ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.