Price Capital Management’s CMS Energy CMS Stock Holding History

Price Capital 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
2019 Q4	–	Sell	-19,098	Closed	-$1.22M	–	58
2019 Q3	$1.22M	Buy	+19,098	New	+$1.16M	0.76%	31

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Capital Management's CMS Position: Q4 2019 in Review

Price Capital Management sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 19,098 shares — an estimated $1.22M sold.

Price Capital Management first reported a position in CMS in Q3 2019 and held it in 1 quarter. The position peaked at $1.22M in Q3 2019. 579 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

Price Capital Management reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 19,098 CMS Energy shares in Q4 2019, an estimated $1.22M.
Price Capital Management first reported a position in CMS Energy in Q3 2019 and held it in 1 quarter.
Price Capital Management's CMS Energy position peaked at $1.22M in Q3 2019.
579 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.