Mackay Shields LLC’s CMS Energy CMS Stock Holding History

Mackay Shields LLC’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	-41,633	Closed	-$2.91M	–	340
2022 Q1	$2.91M	Sell	41,633 -1,617	-4%	-$105K	0.03%	476
2021 Q4	$2.81M	Sell	43,250 -1,022	-2%	-$62.7K	0.02%	499
2021 Q3	$2.64M	Sell	44,272 -1,280	-3%	-$79.9K	0.02%	487
2021 Q2	$2.69M	Sell	45,552 -2,400	-5%	-$149K	0.03%	489
2021 Q1	$2.94M	Buy	47,952 +14	+0%	+$805	0.02%	610
2020 Q4	$2.92M	Sell	47,938 -382	-0.8%	-$23.9K	0.02%	680
2020 Q3	$2.97M	Buy	48,320 +3,034	+7%	+$186K	0.02%	616
2020 Q2	$2.65M	Buy	45,286 +1,805	+4%	+$105K	0.02%	634
2020 Q1	$2.56M	Sell	43,481 -4,625	-10%	-$296K	0.02%	562
2019 Q4	$3.02M	Sell	48,106 -3,372	-7%	-$210K	0.02%	706
2019 Q3	$3.29M	Sell	51,478 -32,327	-39%	-$1.96M	0.02%	696
2019 Q2	$4.85M	Sell	83,805 -87,780	-51%	-$4.93M	0.03%	533
2019 Q1	$9.53M	Sell	171,585 -34,834	-17%	-$1.84M	0.07%	329
2018 Q4	$10.2M	Buy	206,419 +60,714	+42%	+$3.07M	0.08%	290
2018 Q3	$7.14M	Sell	145,705 -67,217	-32%	-$3.28M	0.05%	376
2018 Q2	$10.1M	Buy	212,922 +22,145	+12%	+$1M	0.07%	329
2018 Q1	$8.64M	Buy	+190,777	New	+$8.37M	0.05%	380

Other funds holding CMS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

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

Capital Research Global Investors

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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