OPPTF
CMS icon

OPSEU Pension Plan Trust Fund’s CMS Energy CMS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-26,920
Closed -$1.54M – 295
2020
Q1 		$1.54M Buy
+26,920
New +$1.72M 0.6% 31

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CMS Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 26,920 shares — an estimated $1.54M sold.

OPSEU Pension Plan Trust Fund first reported a position in CMS in Q1 2020 and held it in 1 quarter. The position peaked at $1.54M in Q1 2020. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 26,920 CMS Energy shares in Q2 2020, an estimated $1.54M.
  • OPSEU Pension Plan Trust Fund first reported a position in CMS Energy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's CMS Energy position peaked at $1.54M in Q1 2020.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.