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OppenheimerFunds’s CMS Energy CMS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$24.5M Sell
440,446
-62,937
-13% -$3.32M 0.03% 488
2018
Q4 		$25M Sell
503,383
-5,096
-1% -$257K 0.04% 450
2018
Q3 		$24.9M Sell
508,479
-5,256
-1% -$256K 0.03% 525
2018
Q2 		$24.3M Sell
513,735
-29,136
-5% -$1.32M 0.03% 533
2018
Q1 		$24.6M Sell
542,871
-3,208
-0.6% -$141K 0.03% 514
2017
Q4 		$25.8M Buy
546,079
+23,345
+4% +$1.13M 0.03% 504
2017
Q3 		$24.2M Buy
522,734
+1,271
+0.2% +$60K 0.03% 500
2017
Q2 		$24.1M Buy
521,463
+2,322
+0.4% +$107K 0.03% 501
2017
Q1 		$23.2M Buy
519,141
+170
+0% +$7.36K 0.03% 532
2016
Q4 		$21.6M Sell
518,971
-29,876
-5% -$1.22M 0.03% 556
2016
Q3 		$23.1M Buy
548,847
+5,075
+0.9% +$222K 0.03% 532
2016
Q2 		$24.9M Buy
543,772
+18,370
+3% +$772K 0.03% 497
2016
Q1 		$22.3M Buy
525,402
+47,640
+10% +$1.87M 0.03% 526
2015
Q4 		$17.2M Buy
477,762
+64,192
+16% +$2.29M 0.02% 617
2015
Q3 		$14.6M Buy
413,570
+820
+0.2% +$27.7K 0.02% 636
2015
Q2 		$13.1M Buy
412,750
+6,350
+2% +$213K 0.02% 695
2015
Q1 		$14.2M Buy
406,400
+720
+0.2% +$25.6K 0.02% 680
2014
Q4 		$14.1M Buy
405,680
+195
+0% +$6.37K 0.02% 676
2014
Q3 		$12M Buy
405,485
+120,485
+42% +$3.6M 0.01% 703
2014
Q2 		$8.88M Hold
285,000
– – 0.01% 777
2014
Q1 		$8.35M Hold
285,000
– – 0.01% 783
2013
Q4 		$7.63M Sell
285,000
-285,000
-50% -$7.67M 0.01% 787
2013
Q3 		$15M Buy
570,000
+285,000
+100% +$7.74M 0.01% 764
2013
Q2 		$7.74M Buy
+285,000
New +$8M 0.01% 720

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's CMS Position: Q1 2019 in Review

OppenheimerFunds reduced its CMS Energy (CMS) stake by 13% in Q1 2019, selling an estimated $3.32M and leaving 440,446 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #488.

OppenheimerFunds first reported a position in CMS in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.8M in Q4 2017. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

  • OppenheimerFunds held 440,446 shares of CMS Energy worth $24.5M as of Q1 2019.
  • OppenheimerFunds sold 62,937 CMS Energy shares in Q1 2019, an estimated $3.32M.
  • CMS Energy made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #488 holding.
  • OppenheimerFunds first reported a position in CMS Energy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's CMS Energy position peaked at $25.8M in Q4 2017.
  • 571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.