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Oppenheimer & Co’s CMS Energy CMS Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-29,984
Closed -$1.75M – 1286
2020
Q2 		$1.75M Hold
29,984
– – 0.05% 407
2020
Q1 		$1.76M Hold
29,984
– – 0.05% 373
2019
Q4 		$1.88M Hold
29,984
– – 0.05% 429
2019
Q3 		$1.92M Sell
29,984
-761
-2% -$46.2K 0.05% 406
2019
Q2 		$1.78M Hold
30,745
– – 0.05% 426
2019
Q1 		$1.71M Hold
30,745
– – 0.05% 428
2018
Q4 		$1.53M Hold
30,745
– – 0.05% 403
2018
Q3 		$1.51M Hold
30,745
– – 0.04% 472
2018
Q2 		$1.45M Hold
30,745
– – 0.04% 471
2018
Q1 		$1.39M Hold
30,745
– – 0.04% 495
2017
Q4 		$1.46M Hold
30,745
– – 0.04% 493
2017
Q3 		$1.43M Sell
30,745
-93
-0.3% -$4.39K 0.04% 493
2017
Q2 		$1.43M Buy
30,838
+20
+0.1% +$925 0.04% 478
2017
Q1 		$1.38M Sell
30,818
-1,027
-3% -$44.5K 0.04% 479
2016
Q4 		$1.32M Sell
31,845
-32,979
-51% -$1.35M 0.04% 483
2016
Q3 		$2.72M Buy
64,824
+17,601
+37% +$768K 0.08% 291
2016
Q2 		$2.17M Sell
47,223
-19,977
-30% -$839K 0.06% 345
2016
Q1 		$2.85M Buy
67,200
+15,155
+29% +$594K 0.09% 265
2015
Q4 		$1.88M Sell
52,045
-110
-0.2% -$3.92K 0.06% 371
2015
Q3 		$1.84M Hold
52,155
– – 0.06% 390
2015
Q2 		$1.66M Buy
52,155
+1,000
+2% +$33.6K 0.05% 465
2015
Q1 		$1.79M Hold
51,155
– – 0.05% 440
2014
Q4 		$1.78M Hold
51,155
– – 0.05% 423
2014
Q3 		$1.52M Sell
51,155
-32,499
-39% -$970K 0.05% 462
2014
Q2 		$2.61M Sell
83,654
-3,600
-4% -$107K 0.08% 299
2014
Q1 		$2.55M Sell
87,254
-404
-0.5% -$11.2K 0.08% 316
2013
Q4 		$2.35M Sell
87,658
-41
-0% -$1.1K 0.08% 318
2013
Q3 		$2.31M Sell
87,699
-10,763
-11% -$292K 0.08% 298
2013
Q2 		$2.67M Buy
+98,462
New +$2.76M 0.1% 247

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oppenheimer & Co's CMS Position: Q3 2020 in Review

Oppenheimer & Co sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 29,984 shares — an estimated $1.75M sold.

Oppenheimer & Co first reported a position in CMS in Q2 2013 and held it in 29 quarters. The position peaked at $2.85M in Q1 2016. 557 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • Oppenheimer & Co reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 29,984 CMS Energy shares in Q3 2020, an estimated $1.75M.
  • Oppenheimer & Co first reported a position in CMS Energy in Q2 2013 and held it in 29 quarters.
  • Oppenheimer & Co's CMS Energy position peaked at $2.85M in Q1 2016.
  • 557 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.