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NWAM LLC’s CMS Energy CMS Stock Holding History

NWAM 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
Q3 		– Sell
-3,204
Closed -$212K – 493
2022
Q2 		$212K Buy
+3,204
New +$221K 0.02% 478
2019
Q3 		– Sell
-3,473
Closed -$201K – 399
2019
Q2 		$201K Buy
+3,473
New +$195K 0.04% 353
2016
Q3 		– Sell
-6,781
Closed -$311K – 282
2016
Q2 		$311K Sell
6,781
-550
-8% -$23.1K 0.12% 167
2016
Q1 		$311K Sell
7,331
-1,006
-12% -$39.4K 0.12% 163
2015
Q4 		$301K Buy
8,337
+337
+4% +$12K 0.12% 166
2015
Q3 		$275K Hold
8,000
– – 0.23% 101
2015
Q2 		$239K Buy
8,000
+1,435
+22% +$48.2K 0.1% 193
2015
Q1 		$229K Sell
6,565
-904
-12% -$32.1K 0.1% 206
2014
Q4 		$260K Sell
7,469
-1,576
-17% -$51.5K 0.11% 178
2014
Q3 		$268K Buy
9,045
+433
+5% +$12.9K 0.1% 210
2014
Q2 		$268K Sell
8,612
-550
-6% -$16.4K 0.08% 223
2014
Q1 		$268K Buy
+9,162
New +$254K 0.09% 199
2013
Q4 		– Sell
-7,774
Closed -$205K – 184
2013
Q3 		$205K Buy
7,774
+244
+3% +$6.63K 0.1% 172
2013
Q2 		$205K Buy
+7,530
New +$211K 0.1% 173

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NWAM LLC's CMS Position: Q3 2022 in Review

NWAM LLC sold out of CMS Energy (CMS) in Q3 2022, closing a stake of 3,204 shares — an estimated $212K sold.

NWAM LLC first reported a position in CMS in Q2 2013 and held it in 14 quarters. The position peaked at $311K in Q2 2016. 628 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

  • NWAM LLC reported no remaining CMS Energy position as of Q3 2022 after selling out during the quarter.
  • NWAM LLC sold 3,204 CMS Energy shares in Q3 2022, an estimated $212K.
  • NWAM LLC first reported a position in CMS Energy in Q2 2013 and held it in 14 quarters.
  • NWAM LLC's CMS Energy position peaked at $311K in Q2 2016.
  • 628 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.