Private Capital Group’s CMS Energy CMS Stock Holding History

Private Capital Group’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 Q2	$31K	Sell	466 -18	-4%	-$1.24K	0.02%	645
2022 Q1	$34K	Sell	484 -2	-0.4%	-$130	0.01%	798
2021 Q4	$32K	Buy	486 +12	+3%	+$737	0.01%	860
2021 Q3	$28K	Buy	474 +1	+0.2%	+$62	0.01%	910
2021 Q2	$28K	Buy	473 +43	+10%	+$2.67K	0.01%	922
2021 Q1	$26K	Buy	430 +304	+241%	+$17.5K	0.01%	920
2020 Q4	$8K	Sell	126 -283	-69%	-$17.7K	﹤0.01%	1437
2020 Q3	$25K	Hold	409	–	–	0.01%	1000
2020 Q2	$24K	Hold	409	–	–	0.01%	1020
2020 Q1	$24K	Sell	409 -31	-7%	-$1.98K	0.01%	936
2019 Q4	$27K	Sell	440 -905	-67%	-$56.4K	0.01%	986
2019 Q3	$86K	Buy	1,345 +1,045	+348%	+$63.4K	0.02%	533
2019 Q2	$14K	Sell	300 -1,663	-85%	-$93.3K	﹤0.01%	1226
2019 Q1	$109K	Buy	1,963 +775	+65%	+$40.9K	0.02%	435
2018 Q4	$59K	Buy	1,188 +614	+107%	+$31K	0.01%	582
2018 Q3	$28K	Buy	574 +238	+71%	+$11.6K	0.01%	990
2018 Q2	$15K	Buy	336 +304	+950%	+$13.7K	﹤0.01%	1230
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	1950
2017 Q4	$2	Buy	+32	New	+$1.55K	﹤0.01%	1821

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Capital Group's CMS Position: Q2 2022 in Review

Private Capital Group reduced its CMS Energy (CMS) stake by 3.7% in Q2 2022, selling an estimated $1.24K and leaving 466 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #645.

Private Capital Group first reported a position in CMS in Q4 2017 and has held it in 19 quarters since. The position peaked at $109K in Q1 2019. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2022.

Private Capital Group held 466 shares of CMS Energy worth $31K as of Q2 2022.
Private Capital Group sold 18 CMS Energy shares in Q2 2022, an estimated $1.24K.
CMS Energy made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #645 holding.
Private Capital Group first reported a position in CMS Energy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CMS Energy position peaked at $109K in Q1 2019.
627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.