PP
CMS icon

Paloma Partners’s CMS Energy CMS Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-39,500
Closed -$2.33M – 1210
2021
Q2 		$2.33M Buy
+39,500
New +$2.46M 0.04% 384
2021
Q1 		– Sell
-13,839
Closed -$844K – 2073
2020
Q4 		$844K Sell
13,839
-23,365
-63% -$1.46M 0.02% 639
2020
Q3 		$2.29M Sell
37,204
-26,103
-41% -$1.6M 0.06% 354
2020
Q2 		$3.7M Buy
63,307
+52,600
+491% +$3.05M 0.06% 405
2020
Q1 		$629K Sell
10,707
-28,775
-73% -$1.84M 0.04% 416
2019
Q4 		$2.48M Buy
39,482
+17,872
+83% +$1.11M 0.04% 500
2019
Q3 		$1.38M Buy
+21,610
New +$1.31M 0.03% 592
2019
Q2 		– Sell
-193,303
Closed -$10.7M – 1777
2019
Q1 		$10.7M Buy
193,303
+181,249
+1,504% +$9.55M 0.26% 68
2018
Q4 		$599K Buy
12,054
+3,001
+33% +$152K 0.02% 609
2018
Q3 		$444K Sell
9,053
-7,327
-45% -$357K 0.01% 1075
2018
Q2 		$774K Buy
+16,380
New +$740K 0.01% 829
2018
Q1 		– Sell
-99,638
Closed -$4.71M – 1991
2017
Q4 		$4.71M Buy
99,638
+39,751
+66% +$1.93M 0.06% 296
2017
Q3 		$2.77M Buy
+59,887
New +$2.83M 0.04% 550
2017
Q2 		– Sell
-90,233
Closed -$4.04M – 2199
2017
Q1 		$4.04M Buy
90,233
+9,078
+11% +$393K 0.05% 404
2016
Q4 		$3.38M Buy
81,155
+70,584
+668% +$2.89M 0.03% 417
2016
Q3 		$443K Sell
10,571
-17,185
-62% -$750K 0.01% 1471
2016
Q2 		$1.27M Buy
27,756
+14,508
+110% +$610K 0.01% 993
2016
Q1 		$561K Buy
+13,248
New +$519K 0.01% 1243
2015
Q1 		– Sell
-24,985
Closed -$868K – 1222
2014
Q4 		$868K Buy
+24,985
New +$816K 0.04% 476
2013
Q3 		– Sell
-7,651
Closed -$208K – 954
2013
Q2 		$208K Buy
+7,651
New +$215K 0.01% 867

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's CMS Position: Q3 2021 in Review

Paloma Partners sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 39,500 shares — an estimated $2.33M sold.

Paloma Partners first reported a position in CMS in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q1 2019. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

  • Paloma Partners reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 39,500 CMS Energy shares in Q3 2021, an estimated $2.33M.
  • Paloma Partners first reported a position in CMS Energy in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's CMS Energy position peaked at $10.7M in Q1 2019.
  • 565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.