Point72 (DIFC)’s CMS Energy CMS Stock Holding History

Point72 (DIFC)’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 Q2	–	Sell	-98,232	Closed	-$5.93M	–	1523
2024 Q1	$5.93M	Buy	+98,232	New	+$5.69M	0.19%	143

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 (DIFC)'s CMS Position: Q2 2024 in Review

Point72 (DIFC) sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 98,232 shares — an estimated $5.93M sold.

Point72 (DIFC) first reported a position in CMS in Q1 2024 and held it in 1 quarter. The position peaked at $5.93M in Q1 2024. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

Point72 (DIFC) reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 98,232 CMS Energy shares in Q2 2024, an estimated $5.93M.
Point72 (DIFC) first reported a position in CMS Energy in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s CMS Energy position peaked at $5.93M in Q1 2024.
685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.