NN Investment Partners Holdings’s CMS Energy CMS Stock Holding History

NN Investment Partners Holdings’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 Q1	$91K	Hold	1,300	–	–	﹤0.01%	759
2021 Q4	$85K	Hold	1,300	–	–	﹤0.01%	755
2021 Q3	$78K	Buy	+1,300	New	+$81.1K	﹤0.01%	770
2019 Q1	–	Sell	-57,283	Closed	-$2.84M	–	742
2018 Q4	$2.84M	Buy	57,283 +13,397	+31%	+$677K	0.02%	380
2018 Q3	$2.15M	Hold	43,886	–	–	0.02%	439
2018 Q2	$2.08M	Hold	43,886	–	–	0.02%	430
2018 Q1	$1.99M	Sell	43,886 -19,013	-30%	-$834K	0.01%	447
2017 Q4	$2.98M	Hold	62,899	–	–	0.02%	394
2017 Q3	$2.91M	Buy	62,899 +60,976	+3,171%	+$2.88M	0.02%	421
2017 Q2	$89K	Hold	1,923	–	–	﹤0.01%	798
2017 Q1	$86K	Hold	1,923	–	–	﹤0.01%	713
2016 Q4	$80K	Hold	1,923	–	–	﹤0.01%	765
2016 Q3	$81K	Hold	1,923	–	–	﹤0.01%	743
2016 Q2	$88K	Hold	1,923	–	–	﹤0.01%	705
2016 Q1	$82K	Buy	+1,923	New	+$75.3K	﹤0.01%	717

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

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

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NN Investment Partners Holdings's CMS Position: Q1 2022 in Review

NN Investment Partners Holdings held its CMS Energy (CMS) position steady in Q1 2022 at 1,300 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

NN Investment Partners Holdings first reported a position in CMS in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.98M in Q4 2017. 636 funds tracked by Wall St. Rank hold CMS as of Q1 2022.

NN Investment Partners Holdings held 1,300 shares of CMS Energy worth $91K as of Q1 2022.
NN Investment Partners Holdings left its CMS Energy share count unchanged in Q1 2022.
CMS Energy made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #759 holding.
NN Investment Partners Holdings first reported a position in CMS Energy in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's CMS Energy position peaked at $2.98M in Q4 2017.
636 funds tracked by Wall St. Rank held CMS Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.