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PFS Investments’s CMS Energy CMS Stock Holding History

PFS 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
2021
Q4 		– Sell
-17,886
Closed -$1.06M – 397
2021
Q3 		$1.06M Buy
17,886
+890
+5% +$55.5K 0.02% 315
2021
Q2 		$1.02M Buy
16,996
+1,265
+8% +$78.7K 0.02% 302
2021
Q1 		$963K Buy
15,731
+2,769
+21% +$159K 0.02% 273
2020
Q4 		$741K Buy
12,962
+3,185
+33% +$199K 0.02% 266
2020
Q3 		$600K Buy
9,777
+2,465
+34% +$151K 0.02% 256
2020
Q2 		$427K Buy
7,312
+2,788
+62% +$161K 0.02% 245
2020
Q1 		$266K Buy
+4,524
New +$289K 0.01% 246

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments's CMS Position: Q4 2021 in Review

PFS Investments sold out of CMS Energy (CMS) in Q4 2021, closing a stake of 17,886 shares — an estimated $1.06M sold.

PFS Investments first reported a position in CMS in Q1 2020 and held it in 7 quarters. The position peaked at $1.06M in Q3 2021. 584 funds tracked by Wall St. Rank hold CMS as of Q4 2021.

  • PFS Investments reported no remaining CMS Energy position as of Q4 2021 after selling out during the quarter.
  • PFS Investments sold 17,886 CMS Energy shares in Q4 2021, an estimated $1.06M.
  • PFS Investments first reported a position in CMS Energy in Q1 2020 and held it in 7 quarters.
  • PFS Investments's CMS Energy position peaked at $1.06M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held CMS Energy as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.