OI
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Oakbrook Investments’s CMS Energy CMS Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,050
Closed -$506K – 168
2019
Q4 		$506K Sell
8,050
-3,657
-31% -$228K 0.1% 329
2019
Q3 		$749K Sell
11,707
-1,700
-13% -$103K 0.05% 297
2019
Q2 		$776K Sell
13,407
-170
-1% -$9.54K 0.05% 309
2019
Q1 		$754K Sell
13,577
-100
-0.7% -$5.27K 0.05% 308
2018
Q4 		$679K Sell
13,677
-2,481
-15% -$125K 0.05% 301
2018
Q3 		$792K Buy
16,158
+4,500
+39% +$219K 0.04% 344
2018
Q2 		$551K Buy
11,658
+120
+1% +$5.42K 0.03% 333
2018
Q1 		$523K Buy
11,538
+470
+4% +$20.6K 0.03% 344
2017
Q4 		$524K Sell
11,068
-1,000
-8% -$48.4K 0.03% 342
2017
Q3 		$559K Sell
12,068
-600
-5% -$28.3K 0.04% 319
2017
Q2 		$586K Sell
12,668
-370
-3% -$17.1K 0.04% 305
2017
Q1 		$583K Sell
13,038
-900
-6% -$39K 0.04% 319
2016
Q4 		$580K Sell
13,938
-2,200
-14% -$89.9K 0.04% 327
2016
Q3 		$678K Sell
16,138
-2,500
-13% -$109K 0.04% 307
2016
Q2 		$855K Buy
18,638
+2,900
+18% +$122K 0.05% 288
2016
Q1 		$668K Sell
15,738
-100
-0.6% -$3.92K 0.04% 295
2015
Q4 		$571K Sell
15,838
-2,200
-12% -$78.4K 0.04% 335
2015
Q3 		$637K Buy
18,038
+100
+0.6% +$3.37K 0.04% 318
2015
Q2 		$571K Sell
17,938
-3,000
-14% -$101K 0.03% 343
2015
Q1 		$731K Buy
20,938
+200
+1% +$7.1K 0.04% 330
2014
Q4 		$721K Sell
20,738
-300
-1% -$9.8K 0.04% 318
2014
Q3 		$624K Sell
21,038
-22,957
-52% -$685K 0.03% 322
2014
Q2 		$1.37M Sell
43,995
-100
-0.2% -$2.98K 0.04% 319
2014
Q1 		$1.29M Sell
44,095
-8,369
-16% -$232K 0.04% 325
2013
Q4 		$1.4M Sell
52,464
-2,050
-4% -$55.2K 0.04% 318
2013
Q3 		$1.44M Sell
54,514
-4,400
-7% -$120K 0.04% 315
2013
Q2 		$1.6M Buy
+58,914
New +$1.65M 0.05% 313

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's CMS Position: Q1 2020 in Review

Oakbrook Investments sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 8,050 shares — an estimated $506K sold.

Oakbrook Investments first reported a position in CMS in Q2 2013 and held it in 27 quarters. The position peaked at $1.6M in Q2 2013. 564 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

  • Oakbrook Investments reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,050 CMS Energy shares in Q1 2020, an estimated $506K.
  • Oakbrook Investments first reported a position in CMS Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's CMS Energy position peaked at $1.6M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.