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PEAK6 Investments’s CMS Energy CMS Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-1,526
Closed -$93.7K – 4005
2023
Q1 		$93.7K Sell
1,526
-104
-6% -$6.39K ﹤0.01% 3539
2022
Q4 		$103K Buy
1,630
+1,609
+7,662% +$95.1K ﹤0.01% 3651
2022
Q3 		$1K Buy
+21
New +$1.41K ﹤0.01% 4764
2021
Q1 		– Sell
-2,120
Closed -$122K – 4901
2020
Q4 		$129K Buy
+2,120
New +$133K ﹤0.01% 3931
2019
Q1 		– Sell
-15,734
Closed -$781K – 3914
2018
Q4 		$781K Buy
15,734
+10,636
+209% +$537K 0.01% 1973
2018
Q3 		$250K Buy
+5,098
New +$248K ﹤0.01% 3086

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

PEAK6 Investments's CMS Position: Q2 2023 in Review

PEAK6 Investments sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 1,526 shares — an estimated $93.7K sold.

PEAK6 Investments first reported a position in CMS in Q3 2018 and held it in 6 quarters. The position peaked at $781K in Q4 2018. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

  • PEAK6 Investments reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,526 CMS Energy shares in Q2 2023, an estimated $93.7K.
  • PEAK6 Investments first reported a position in CMS Energy in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's CMS Energy position peaked at $781K in Q4 2018.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.