Putnam Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,141
| Closed | -$15.3M | – | 1169 |
|
|
2023
Q3 | $15.3M | Buy |
288,141
+8,821
| +3% | +$511K | 0.02% | 249 |
|
|
2023
Q2 | $16.4M | Buy |
279,320
+11,603
| +4% | +$700K | 0.02% | 238 |
|
|
2023
Q1 | $16.4M | Sell |
267,717
-77,246
| -22% | -$4.75M | 0.03% | 233 |
|
|
2022
Q4 | $21.8M | Buy |
344,963
+44,740
| +15% | +$2.65M | 0.04% | 189 |
|
|
2022
Q3 | $17.5M | Sell |
300,223
-185
| -0.1% | -$12.4K | 0.03% | 207 |
|
|
2022
Q2 | $20.3M | Buy |
+300,408
| New | +$20.7M | 0.04% | 205 |
|
|
2020
Q2 | – | Sell |
-66,822
| Closed | -$3.93M | – | 883 |
|
|
2020
Q1 | $3.93M | Buy |
+66,822
| New | +$4.28M | 0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-157,882
| Closed | -$8.77M | – | 899 |
|
|
2019
Q1 | $8.77M | Buy |
157,882
+38,942
| +33% | +$2.05M | 0.02% | 380 |
|
|
2018
Q4 | $5.91M | Sell |
118,940
-282,562
| -70% | -$14.3M | 0.02% | 434 |
|
|
2018
Q3 | $19.7M | Buy |
401,502
+10,418
| +3% | +$508K | 0.04% | 268 |
|
|
2018
Q2 | $18.5M | Buy |
391,084
+245,864
| +169% | +$11.1M | 0.04% | 278 |
|
|
2018
Q1 | $6.58M | Sell |
145,220
-12,924
| -8% | -$567K | 0.02% | 454 |
|
|
2017
Q4 | $7.48M | Buy |
158,144
+22,960
| +17% | +$1.11M | 0.02% | 432 |
|
|
2017
Q3 | $6.26M | Buy |
135,184
+39,100
| +41% | +$1.85M | 0.01% | 471 |
|
|
2017
Q2 | $4.44M | Buy |
96,084
+90,540
| +1,633% | +$4.19M | 0.01% | 550 |
|
|
2017
Q1 | $248K | Sell |
5,544
-300
| -5% | -$13K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $243K | Sell |
5,844
-300
| -5% | -$12.3K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $258K | Hold |
6,144
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $282K | Hold |
6,144
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q1 | $261K | Hold |
6,144
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $222K | Hold |
6,144
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $217K | Sell |
6,144
-328,100
| -98% | -$11.1M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $10.6M | Sell |
334,244
-2,079
| -0.6% | -$69.9K | 0.02% | 453 |
|
|
2015
Q1 | $11.7M | Sell |
336,323
-1,580
| -0.5% | -$56.1K | 0.02% | 454 |
|
|
2014
Q4 | $11.7M | Sell |
337,903
-299,459
| -47% | -$9.78M | 0.02% | 459 |
|
|
2014
Q3 | $18.9M | Sell |
637,362
-88,048
| -12% | -$2.63M | 0.04% | 339 |
|
|
2014
Q2 | $22.6M | Buy |
725,410
+93,520
| +15% | +$2.78M | 0.05% | 304 |
|
|
2014
Q1 | $18.5M | Sell |
631,890
-5,185
| -0.8% | -$144K | 0.04% | 337 |
|
|
2013
Q4 | $17.1M | Buy |
637,075
+203,706
| +47% | +$5.48M | 0.04% | 353 |
|
|
2013
Q3 | $11.4M | Sell |
433,369
-315,753
| -42% | -$8.58M | 0.03% | 397 |
|
|
2013
Q2 | $20.4M | Buy |
+749,122
| New | +$21M | 0.06% | 293 |
|
Other funds holding CMS
Putnam Investments's CMS Position: Q4 2023 in Review
Putnam Investments sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 288,141 shares — an estimated $15.3M sold.
Putnam Investments first reported a position in CMS in Q2 2013 and held it in 31 quarters. The position peaked at $22.6M in Q2 2014. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.
- Putnam Investments reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
- Putnam Investments sold 288,141 CMS Energy shares in Q4 2023, an estimated $15.3M.
- Putnam Investments first reported a position in CMS Energy in Q2 2013 and held it in 31 quarters.
- Putnam Investments's CMS Energy position peaked at $22.6M in Q2 2014.
- 633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.