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NuWave Investment Management’s CMS Energy CMS Stock Holding History

NuWave Investment Management’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 		– Sell
-275
Closed -$18K – 291
2021
Q4 		$18K Buy
+275
New +$16.9K 0.02% 264
2020
Q4 		– Sell
-403
Closed -$25K – 368
2020
Q3 		$25K Sell
403
-2,615
-87% -$160K 0.04% 285
2020
Q2 		$179K Buy
3,018
+1,554
+106% +$90K 0.24% 109
2020
Q1 		$86K Sell
1,464
-1,156
-44% -$74K 0.19% 110
2019
Q4 		$165K Buy
2,620
+2,566
+4,752% +$160K 0.16% 183
2019
Q3 		$3K Sell
54
-15
-22% -$911 ﹤0.01% 404
2019
Q2 		$4K Sell
69
-925
-93% -$51.9K ﹤0.01% 391
2019
Q1 		$55K Buy
994
+811
+443% +$42.8K 0.06% 213
2018
Q4 		$10K Buy
183
+165
+917% +$8.34K 0.02% 261
2018
Q3 		$1K Sell
18
-576
-97% -$28.1K ﹤0.01% 361
2018
Q2 		$28K Buy
+594
New +$26.8K 0.04% 205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NuWave Investment Management's CMS Position: Q1 2022 in Review

NuWave Investment Management sold out of CMS Energy (CMS) in Q1 2022, closing a stake of 275 shares — an estimated $18K sold.

NuWave Investment Management first reported a position in CMS in Q2 2018 and held it in 11 quarters. The position peaked at $179K in Q2 2020. 636 funds tracked by Wall St. Rank hold CMS as of Q1 2022.

  • NuWave Investment Management reported no remaining CMS Energy position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 275 CMS Energy shares in Q1 2022, an estimated $18K.
  • NuWave Investment Management first reported a position in CMS Energy in Q2 2018 and held it in 11 quarters.
  • NuWave Investment Management's CMS Energy position peaked at $179K in Q2 2020.
  • 636 funds tracked by Wall St. Rank held CMS Energy as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.