PHK
CMS icon

Point72 Hong Kong’s CMS Energy CMS Stock Holding History

Point72 Hong Kong’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
-84,582
Closed -$5.1M – 491
2024
Q1 		$5.1M Buy
84,582
+45,245
+115% +$2.62M 0.25% 102
2023
Q4 		$2.28M Buy
+39,337
New +$2.2M 0.14% 195
2022
Q4 		– Sell
-69,738
Closed -$4.06M – 378
2022
Q3 		$4.06M Buy
69,738
+43,108
+162% +$2.9M 0.14% 182
2022
Q2 		$1.8M Buy
26,630
+18,329
+221% +$1.27M 0.07% 379
2022
Q1 		$581K Buy
8,301
+901
+12% +$58.4K 0.02% 668
2021
Q4 		$481K Buy
+7,400
New +$454K 0.02% 778
2021
Q2 		– Sell
-35,007
Closed -$2.14M – 1971
2021
Q1 		$2.14M Buy
+35,007
New +$2.01M 0.07% 376
2020
Q4 		– Sell
-26,114
Closed -$1.6M – 1762
2020
Q3 		$1.6M Buy
+26,114
New +$1.6M 0.17% 143
2020
Q2 		– Sell
-184
Closed -$11K – 1166
2020
Q1 		$11K Buy
+184
New +$11.8K ﹤0.01% 657
2019
Q4 		– Sell
-30,800
Closed -$1.97M – 1191
2019
Q3 		$1.97M Buy
30,800
+30,489
+9,804% +$1.85M 0.57% 23
2019
Q2 		$18K Sell
311
-13,026
-98% -$731K ﹤0.01% 794
2019
Q1 		$741K Buy
+13,337
New +$703K 0.29% 29
2018
Q4 		– Sell
-1,930
Closed -$95K – 934
2018
Q3 		$95K Buy
+1,930
New +$94.1K 0.03% 353
2017
Q2 		– Sell
-36
Closed -$2K – 843
2017
Q1 		$2K Sell
36
-116
-76% -$5.03K ﹤0.01% 632
2016
Q4 		$6K Buy
+152
New +$6.21K 0.01% 699
2016
Q3 		– Sell
-3,200
Closed -$147K – 751
2016
Q2 		$147K Buy
3,200
+2,700
+540% +$113K 0.17% 135
2016
Q1 		$21K Buy
+500
New +$19.6K 0.04% 274

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's CMS Position: Q2 2024 in Review

Point72 Hong Kong sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 84,582 shares — an estimated $5.1M sold.

Point72 Hong Kong first reported a position in CMS in Q1 2016 and held it in 17 quarters. The position peaked at $5.1M in Q1 2024. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

  • Point72 Hong Kong reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 84,582 CMS Energy shares in Q2 2024, an estimated $5.1M.
  • Point72 Hong Kong first reported a position in CMS Energy in Q1 2016 and held it in 17 quarters.
  • Point72 Hong Kong's CMS Energy position peaked at $5.1M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.