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PHH Investments’s CMS Energy CMS Stock Holding History

PHH 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
2019
Q4 		$1.29M Sell
20,505
-783
-4% -$48.8K 0.34% 38
2019
Q3 		$1.36M Sell
21,288
-191
-0.9% -$11.6K 0.38% 37
2019
Q2 		$1.24M Sell
21,479
-1,438
-6% -$80.7K 0.36% 41
2019
Q1 		$1.27M Sell
22,917
-222
-1% -$11.7K 0.37% 38
2018
Q4 		$1.15M Sell
23,139
-1,316
-5% -$66.5K 0.37% 39
2018
Q3 		$1.2M Buy
24,455
+543
+2% +$26.5K 0.35% 45
2018
Q2 		$1.13M Buy
+23,912
New +$1.08M 0.34% 40

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PHH Investments's CMS Position: Q4 2019 in Review

PHH Investments reduced its CMS Energy (CMS) stake by 3.7% in Q4 2019, selling an estimated $48.8K and leaving 20,505 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #38.

PHH Investments first reported a position in CMS in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.36M in Q3 2019. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

  • PHH Investments held 20,505 shares of CMS Energy worth $1.29M as of Q4 2019.
  • PHH Investments sold 783 CMS Energy shares in Q4 2019, an estimated $48.8K.
  • CMS Energy made up 0.34% of PHH Investments's portfolio in Q4 2019, its #38 holding.
  • PHH Investments first reported a position in CMS Energy in Q2 2018 and has held it in 7 quarters since.
  • PHH Investments's CMS Energy position peaked at $1.36M in Q3 2019.
  • 580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.