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Pendal Group’s CMS Energy CMS Stock Holding History

Pendal Group’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
2022
Q4 		$82.4M Buy
1,301,398
+696,759
+115% +$41.2M 0.71% 57
2022
Q3 		$35.2M Buy
604,639
+316,354
+110% +$21.3M 0.34% 76
2022
Q2 		$19.5M Buy
+288,285
New +$19.9M 0.19% 86
2022
Q1 		– Sell
-521,001
Closed -$33.9M – 506
2021
Q4 		$33.9M Sell
521,001
-433,353
-45% -$26.6M 0.27% 68
2021
Q3 		$57M Buy
954,354
+189,042
+25% +$11.8M 0.47% 61
2021
Q2 		$45.2M Buy
765,312
+262,517
+52% +$16.3M 0.41% 59
2021
Q1 		$30.8M Buy
+502,795
New +$28.9M 0.3% 66
2020
Q4 		– Sell
-4,755
Closed -$292K – 515
2020
Q3 		$292K Sell
4,755
-3,299
-41% -$202K ﹤0.01% 365
2020
Q2 		$471K Buy
8,054
+3,803
+89% +$220K 0.01% 326
2020
Q1 		$250K Sell
4,251
-1
-0% -$64 ﹤0.01% 328
2019
Q4 		$267K Sell
4,252
-34
-0.8% -$2.12K ﹤0.01% 368
2019
Q3 		$274K Sell
4,286
-810
-16% -$49.2K ﹤0.01% 400
2019
Q2 		$295K Sell
5,096
-2,013
-28% -$113K ﹤0.01% 385
2019
Q1 		$395K Sell
7,109
-119
-2% -$6.27K 0.01% 377
2018
Q4 		$359K Buy
7,228
+22
+0.3% +$1.11K 0.01% 349
2018
Q3 		$353K Sell
7,206
-1,547
-18% -$75.4K ﹤0.01% 383
2018
Q2 		$414K Buy
8,753
+121
+1% +$5.47K 0.01% 390
2018
Q1 		$391K Sell
8,632
-1,641
-16% -$72K 0.01% 391
2017
Q4 		$486K Hold
10,273
– – 0.01% 363
2017
Q3 		$476K Sell
10,273
-11,538
-53% -$545K 0.01% 375
2017
Q2 		$1.01M Buy
+21,811
New +$1.01M 0.01% 284

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's CMS Position: Q4 2022 in Review

Pendal Group increased its CMS Energy (CMS) stake by 115% in Q4 2022, buying an estimated $41.2M and bringing the position to 1,301,398 shares worth $82.4M. The position accounts for 0.71% of the portfolio, ranked #57.

Pendal Group first reported a position in CMS in Q2 2017 and has held it in 21 quarters since. 635 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

  • Pendal Group held 1,301,398 shares of CMS Energy worth $82.4M as of Q4 2022.
  • Pendal Group bought 696,759 CMS Energy shares in Q4 2022, an estimated $41.2M.
  • CMS Energy made up 0.71% of Pendal Group's portfolio in Q4 2022, its #57 holding.
  • Pendal Group first reported a position in CMS Energy in Q2 2017 and has held it in 21 quarters since.
  • 635 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.