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Nippon Life Global Investors Americas’s CMS Energy CMS Stock Holding History

Nippon Life Global Investors Americas’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
Q1 		– Sell
-129,660
Closed -$6.44M – 147
2018
Q4 		$6.44M Sell
129,660
-41,600
-24% -$2.1M 0.56% 57
2018
Q3 		$8.39M Buy
171,260
+9,140
+6% +$445K 0.64% 51
2018
Q2 		$7.67M Buy
162,120
+48,610
+43% +$2.2M 0.61% 50
2018
Q1 		$5.14M Buy
113,510
+16,450
+17% +$722K 0.42% 73
2017
Q4 		$4.59M Hold
97,060
– – 0.37% 78
2017
Q3 		$4.5M Hold
97,060
– – 0.38% 85
2017
Q2 		$4.49M Buy
97,060
+10,570
+12% +$489K 0.39% 90
2017
Q1 		$3.87M Sell
86,490
-14,760
-15% -$639K 0.34% 98
2016
Q4 		$4.21M Buy
101,250
+10,480
+12% +$428K 0.39% 89
2016
Q3 		$3.81M Sell
90,770
-37,410
-29% -$1.63M 0.36% 90
2016
Q2 		$5.88M Sell
128,180
-5,800
-4% -$244K 0.56% 68
2016
Q1 		$5.69M Sell
133,980
-13,740
-9% -$538K 0.54% 69
2015
Q4 		$5.33M Sell
147,720
-11,510
-7% -$410K 0.5% 69
2015
Q3 		$5.62M Sell
159,230
-22,860
-13% -$771K 0.56% 68
2015
Q2 		$5.8M Hold
182,090
– – 0.52% 74
2015
Q1 		$6.36M Sell
182,090
-2,120
-1% -$75.3K 0.58% 66
2014
Q4 		$6.4M Sell
184,210
-50,360
-21% -$1.65M 0.59% 64
2014
Q3 		$6.96M Sell
234,570
-66,330
-22% -$1.98M 0.66% 61
2014
Q2 		$9.37M Buy
300,900
+37,350
+14% +$1.11M 0.88% 47
2014
Q1 		$7.72M Sell
263,550
-59,510
-18% -$1.65M 0.76% 51
2013
Q4 		$8.65M Buy
323,060
+8,730
+3% +$235K 0.85% 45
2013
Q3 		$8.27M Buy
314,330
+23,130
+8% +$628K 0.89% 47
2013
Q2 		$7.91M Buy
+291,200
New +$8.17M 0.88% 46

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nippon Life Global Investors Americas's CMS Position: Q1 2019 in Review

Nippon Life Global Investors Americas sold out of CMS Energy (CMS) in Q1 2019, closing a stake of 129,660 shares — an estimated $6.44M sold.

Nippon Life Global Investors Americas first reported a position in CMS in Q2 2013 and held it in 23 quarters. The position peaked at $9.37M in Q2 2014. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

  • Nippon Life Global Investors Americas reported no remaining CMS Energy position as of Q1 2019 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 129,660 CMS Energy shares in Q1 2019, an estimated $6.44M.
  • Nippon Life Global Investors Americas first reported a position in CMS Energy in Q2 2013 and held it in 23 quarters.
  • Nippon Life Global Investors Americas's CMS Energy position peaked at $9.37M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.