Luminus Management’s CMS Energy CMS Stock Holding History

Luminus 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
2020 Q2	–	Sell	-320,439	Closed	-$18.8M	–	54
2020 Q1	$18.8M	Sell	320,439 -482,245	-60%	-$30.9M	1.94%	15
2019 Q4	$50.4M	Sell	802,684 -190,095	-19%	-$11.9M	2.1%	12
2019 Q3	$63.5M	Buy	992,779 +547,024	+123%	+$33.2M	1.84%	16
2019 Q2	$25.8M	Buy	+445,755	New	+$25M	0.62%	49
2018 Q2	–	Sell	-195,600	Closed	-$8.86M	–	151
2018 Q1	$8.86M	Hold	195,600	–	–	0.18%	85
2017 Q4	$9.25M	Buy	+195,600	New	+$9.47M	0.2%	71
2015 Q1	–	Sell	-111,865	Closed	-$3.89M	–	118
2014 Q4	$3.89M	Buy	+111,865	New	+$3.65M	0.13%	84
2014 Q2	–	Sell	-646,267	Closed	-$18.9M	–	151
2014 Q1	$18.9M	Sell	646,267 -580,882	-47%	-$16.1M	1.15%	22
2013 Q4	$32.9M	Buy	1,227,149 +346,430	+39%	+$9.33M	1.91%	11
2013 Q3	$23.2M	Buy	880,719 +647,839	+278%	+$17.6M	1.99%	13
2013 Q2	$6.33M	Buy	+232,880	New	+$6.54M	0.53%	39

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Luminus Management's CMS Position: Q2 2020 in Review

Luminus Management sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 320,439 shares — an estimated $18.8M sold.

Luminus Management first reported a position in CMS in Q2 2013 and held it in 11 quarters. The position peaked at $63.5M in Q3 2019. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

Luminus Management reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 320,439 CMS Energy shares in Q2 2020, an estimated $18.8M.
Luminus Management first reported a position in CMS Energy in Q2 2013 and held it in 11 quarters.
Luminus Management's CMS Energy position peaked at $63.5M in Q3 2019.
556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.