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O'Shares Investment Advisers’s CMS Energy CMS Stock Holding History

O'Shares Investment Advisers’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
-10,810
Closed -$635K – 299
2020
Q1 		$635K Sell
10,810
-6
-0.1% -$384 0.11% 150
2019
Q4 		$680K Buy
10,816
+586
+6% +$36.5K 0.09% 169
2019
Q3 		$654K Sell
10,230
-1,364
-12% -$82.8K 0.1% 164
2019
Q2 		$671K Buy
11,594
+680
+6% +$38.2K 0.11% 160
2019
Q1 		$606K Buy
10,914
+8
+0.1% +$422 0.1% 177
2018
Q4 		$541K Buy
+10,906
New +$551K 0.1% 191

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

O'Shares Investment Advisers's CMS Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 10,810 shares — an estimated $635K sold.

O'Shares Investment Advisers first reported a position in CMS in Q4 2018 and held it in 6 quarters. The position peaked at $680K in Q4 2019. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,810 CMS Energy shares in Q2 2020, an estimated $635K.
  • O'Shares Investment Advisers first reported a position in CMS Energy in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's CMS Energy position peaked at $680K in Q4 2019.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.