Point72 Asset Management
CMS icon

Point72 Asset Management’s CMS Energy CMS Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-787,278
Closed -$45.7M – 2244
2023
Q4 		$45.7M Buy
787,278
+785,598
+46,762% +$43.9M 0.11% 235
2023
Q3 		$89.2K Buy
+1,680
New +$97.3K ﹤0.01% 1998
2023
Q2 		– Sell
-458,200
Closed -$28.1M – 2249
2023
Q1 		$28.1M Sell
458,200
-371,400
-45% -$22.8M 0.09% 274
2022
Q4 		$52.5M Buy
829,600
+788,000
+1,894% +$46.6M 0.18% 143
2022
Q3 		$2.42M Buy
+41,600
New +$2.8M 0.01% 887
2022
Q1 		– Sell
-460,700
Closed -$30M – 1198
2021
Q4 		$30M Buy
460,700
+394,292
+594% +$24.2M 0.12% 246
2021
Q3 		$3.97M Sell
66,408
-1,337,500
-95% -$83.5M 0.02% 702
2021
Q2 		$82.9M Buy
1,403,908
+1,242,800
+771% +$77.3M 0.37% 49
2021
Q1 		$9.86M Sell
161,108
-125,800
-44% -$7.23M 0.05% 428
2020
Q4 		$17.5M Buy
+286,908
New +$17.9M 0.09% 308
2020
Q3 		– Sell
-47,800
Closed -$2.79M – 944
2020
Q2 		$2.79M Buy
47,800
+42,800
+856% +$2.48M 0.02% 553
2020
Q1 		$294K Sell
5,000
-214,484
-98% -$13.7M ﹤0.01% 697
2019
Q4 		$13.8M Buy
219,484
+6,519
+3% +$406K 0.07% 330
2019
Q3 		$13.6M Sell
212,965
-124,355
-37% -$7.55M 0.08% 288
2019
Q2 		$19.5M Sell
337,320
-183,797
-35% -$10.3M 0.1% 252
2019
Q1 		$28.9M Buy
+521,117
New +$27.5M 0.13% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management's CMS Position: Q1 2024 in Review

Point72 Asset Management sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 787,278 shares — an estimated $45.7M sold.

Point72 Asset Management first reported a position in CMS in Q1 2019 and held it in 16 quarters. The position peaked at $82.9M in Q2 2021. 664 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

  • Point72 Asset Management reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 787,278 CMS Energy shares in Q1 2024, an estimated $45.7M.
  • Point72 Asset Management first reported a position in CMS Energy in Q1 2019 and held it in 16 quarters.
  • Point72 Asset Management's CMS Energy position peaked at $82.9M in Q2 2021.
  • 664 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.