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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackay Shields LLC's CMS Position: Q2 2022 in Review

Mackay Shields LLC sold out of CMS Energy (CMS) in Q2 2022, closing a stake of 41,633 shares — an estimated $2.91M sold.

Mackay Shields LLC first reported a position in CMS in Q1 2018 and held it in 17 quarters. The position peaked at $10.2M in Q4 2018. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2022.

  • Mackay Shields LLC reported no remaining CMS Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 41,633 CMS Energy shares in Q2 2022, an estimated $2.91M.
  • Mackay Shields LLC first reported a position in CMS Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CMS Energy position peaked at $10.2M in Q4 2018.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.