Premier Fund Managers’s CMS Energy CMS Stock Holding History

Premier Fund Managers’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
2022 Q3	–	Sell	-164,300	Closed	-$10.9M	–	186
2022 Q2	$10.9M	Buy	+164,300	New	+$11.3M	0.49%	61
2017 Q3	–	Sell	-36,500	Closed	-$1.69M	–	45
2017 Q2	$1.69M	Hold	36,500	–	–	1.37%	38
2017 Q1	$1.63M	Buy	36,500 +4,500	+14%	+$195K	1.41%	37
2016 Q4	$1.33M	Hold	32,000	–	–	1.15%	37
2016 Q3	$1.35M	Hold	32,000	–	–	1.09%	34
2016 Q2	$1.46M	Hold	32,000	–	–	1.42%	33
2016 Q1	$1.35M	Sell	32,000 -2,500	-7%	-$97.9K	1.32%	37
2015 Q4	$1.25M	Buy	+34,500	New	+$1.23M	1.18%	39

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Premier Fund Managers's CMS Position: Q3 2022 in Review

Premier Fund Managers sold out of CMS Energy (CMS) in Q3 2022, closing a stake of 164,300 shares — an estimated $10.9M sold.

Premier Fund Managers first reported a position in CMS in Q4 2015 and held it in 8 quarters. The position peaked at $10.9M in Q2 2022. 628 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

Premier Fund Managers reported no remaining CMS Energy position as of Q3 2022 after selling out during the quarter.
Premier Fund Managers sold 164,300 CMS Energy shares in Q3 2022, an estimated $10.9M.
Premier Fund Managers first reported a position in CMS Energy in Q4 2015 and held it in 8 quarters.
Premier Fund Managers's CMS Energy position peaked at $10.9M in Q2 2022.
628 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.