PNC Financial Services Group’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 CMSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10
Closed 4515
2022
Q1
$0 Hold
10
﹤0.01% 4544
2021
Q4
$0 Buy
+10
New +$269 ﹤0.01% 4461

PNC Financial Services Group's CMSC Position: Q2 2022 in Review

PNC Financial Services Group sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 (CMSC) in Q2 2022, closing a stake of 10 shares.

PNC Financial Services Group first reported a position in CMSC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold CMSC as of Q2 2022.

  • PNC Financial Services Group reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 10 CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 shares in Q2 2022.
  • PNC Financial Services Group first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 in Q4 2021 and held it in 2 quarters.
  • PNC Financial Services Group's CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position peaked at $0 in Q1 2022.
  • 0 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.