PMEF
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Point72 Middle East FZE’s CMS Energy CMS Stock Holding History

Point72 Middle East FZE’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
-28,151
Closed -$1.63M – 278
2023
Q4 		$1.63M Sell
28,151
-13,458
-32% -$752K 0.05% 448
2023
Q3 		$2.21M Buy
41,609
+17,430
+72% +$1.01M 0.07% 324
2023
Q2 		$1.42M Buy
24,179
+3,583
+17% +$216K 0.04% 476
2023
Q1 		$1.26M Buy
+20,596
New +$1.27M 0.04% 438

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's CMS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 28,151 shares — an estimated $1.63M sold.

Point72 Middle East FZE first reported a position in CMS in Q1 2023 and held it in 4 quarters. The position peaked at $2.21M in Q3 2023. 663 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 28,151 CMS Energy shares in Q1 2024, an estimated $1.63M.
  • Point72 Middle East FZE first reported a position in CMS Energy in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's CMS Energy position peaked at $2.21M in Q3 2023.
  • 663 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.