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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
2024
Q3 		$91.8K Buy
+1,300
New +$85.3K ﹤0.01% 3006
2024
Q2 		– Sell
-3,100
Closed -$187K – 3664
2024
Q1 		$187K Buy
+3,100
New +$180K ﹤0.01% 3098
2023
Q2 		– Sell
-3,500
Closed -$215K – 4006
2023
Q1 		$215K Sell
3,500
-500
-13% -$30.7K ﹤0.01% 3065
2022
Q4 		$253K Buy
4,000
+2,700
+208% +$160K ﹤0.01% 3101
2022
Q3 		$76K Sell
1,300
-7,400
-85% -$498K ﹤0.01% 4213
2022
Q2 		$587K Buy
8,700
+6,400
+278% +$442K ﹤0.01% 3642
2022
Q1 		$161K Sell
2,300
-4,000
-63% -$259K ﹤0.01% 4015
2021
Q4 		$410K Buy
+6,300
New +$387K ﹤0.01% 3403
2021
Q2 		– Sell
-5,300
Closed -$324K – 5197
2021
Q1 		$324K Buy
5,300
+1,800
+51% +$103K ﹤0.01% 3565
2020
Q4 		$214K Sell
3,500
-5,300
-60% -$331K ﹤0.01% 3716
2020
Q3 		$540K Buy
8,800
+3,800
+76% +$233K ﹤0.01% 2792
2020
Q2 		$292K Buy
5,000
+3,200
+178% +$185K ﹤0.01% 3111
2020
Q1 		$106K Buy
+1,800
New +$115K ﹤0.01% 3265
2019
Q1 		– Sell
-67,000
Closed -$3.33M – 3915
2018
Q4 		$3.33M Buy
67,000
+12,300
+22% +$621K 0.02% 888
2018
Q3 		$2.68M Buy
+54,700
New +$2.67M 0.01% 1224

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 628 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.
  • 628 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.