PAS
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Park Avenue Securities’s CMS Energy CMS Stock Holding History

Park Avenue Securities’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
2023
Q4 		– Sell
-6,467
Closed -$343K – 1338
2023
Q3 		$343K Buy
+6,467
New +$375K 0.01% 987
2021
Q1 		– Sell
-9,289
Closed -$567K – 954
2020
Q4 		$567K Sell
9,289
-220
-2% -$13.8K 0.02% 469
2020
Q3 		$584K Buy
9,509
+303
+3% +$18.6K 0.02% 399
2020
Q2 		$538K Buy
+9,206
New +$533K 0.02% 383
2020
Q1 		– Sell
-7,264
Closed -$456K – 345
2019
Q4 		$456K Buy
7,264
+254
+4% +$15.8K 0.02% 313
2019
Q3 		$448K Buy
+7,010
New +$426K 0.02% 273
2019
Q2 		– Sell
-6,726
Closed -$370K – 289
2019
Q1 		$370K Buy
+6,726
New +$355K 0.02% 270

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Park Avenue Securities's CMS Position: Q4 2023 in Review

Park Avenue Securities sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 6,467 shares — an estimated $343K sold.

Park Avenue Securities first reported a position in CMS in Q1 2019 and held it in 7 quarters. The position peaked at $584K in Q3 2020. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

  • Park Avenue Securities reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 6,467 CMS Energy shares in Q4 2023, an estimated $343K.
  • Park Avenue Securities first reported a position in CMS Energy in Q1 2019 and held it in 7 quarters.
  • Park Avenue Securities's CMS Energy position peaked at $584K in Q3 2020.
  • 633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.