Neuburgh Advisers’s CMS Energy CMS Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.58M	Sell	24,640 -2,000	-8%	-$121K	0.05%	249
2019 Q2	$1.54M	Buy	26,640 +5,440	+26%	+$305K	0.05%	266
2019 Q1	$1.18M	Buy	21,200 +1,168	+6%	+$61.6K	0.04%	271
2018 Q4	$995K	Buy	20,032 +11,152	+126%	+$563K	0.04%	266
2018 Q3	$435K	Sell	8,880 -336	-4%	-$16.4K	0.01%	499
2018 Q2	$436K	Sell	9,216 -14,400	-61%	-$650K	0.01%	464
2018 Q1	$1.07M	Buy	23,616 +2,912	+14%	+$128K	0.04%	263
2017 Q4	$979K	Sell	20,704 -19,312	-48%	-$935K	0.04%	287
2017 Q3	$1.85M	Buy	40,016 +2,976	+8%	+$140K	0.07%	196
2017 Q2	$1.71M	Buy	37,040 +23,680	+177%	+$1.09M	0.06%	202
2017 Q1	$598K	Buy	13,360 +1,440	+12%	+$62.4K	0.02%	337
2016 Q4	$496K	Buy	+11,920	New	+$487K	0.02%	333

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

PAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's CMS Position: Q3 2019 in Review

Neuburgh Advisers reduced its CMS Energy (CMS) stake by 7.5% in Q3 2019, selling an estimated $121K and leaving 24,640 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #249.

Neuburgh Advisers first reported a position in CMS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.85M in Q3 2017. 555 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Neuburgh Advisers held 24,640 shares of CMS Energy worth $1.58M as of Q3 2019.
Neuburgh Advisers sold 2,000 CMS Energy shares in Q3 2019, an estimated $121K.
CMS Energy made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #249 holding.
Neuburgh Advisers first reported a position in CMS Energy in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's CMS Energy position peaked at $1.85M in Q3 2017.
555 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.