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Redpoint Investment Management’s CMS Energy CMS Stock Holding History

Redpoint Investment 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
2022
Q3 		$506K Sell
8,690
-31
-0.4% -$2.08K 0.07% 321
2022
Q2 		$589K Hold
8,721
– – 0.07% 328
2022
Q1 		$610K Sell
8,721
-14,761
-63% -$957K 0.06% 365
2021
Q4 		$1.53M Hold
23,482
– – 0.12% 192
2021
Q3 		$1.4M Buy
23,482
+31
+0.1% +$1.93K 0.12% 198
2021
Q2 		$1.39M Sell
23,451
-9,385
-29% -$584K 0.11% 214
2021
Q1 		$2.01M Hold
32,836
– – 0.17% 147
2020
Q4 		$2M Sell
32,836
-1,519
-4% -$94.9K 0.2% 122
2020
Q3 		$2.11M Sell
34,355
-6,138
-15% -$376K 0.23% 101
2020
Q2 		$2.37M Sell
40,493
-1,644
-4% -$95.2K 0.13% 187
2020
Q1 		$2.48M Buy
42,137
+2,742
+7% +$175K 0.15% 164
2019
Q4 		$2.48M Buy
39,395
+3,844
+11% +$240K 0.12% 213
2019
Q3 		$2.27M Sell
35,551
-6,395
-15% -$388K 0.12% 217
2019
Q2 		$2.43M Sell
41,946
-6,153
-13% -$345K 0.13% 213
2019
Q1 		$2.67M Sell
48,099
-2,606
-5% -$137K 0.13% 192
2018
Q4 		$2.52M Buy
50,705
+218
+0.4% +$11K 0.15% 179
2018
Q3 		$2.47M Buy
50,487
+4,549
+10% +$222K 0.13% 209
2018
Q2 		$2.17M Sell
45,938
-8,357
-15% -$377K 0.12% 229
2018
Q1 		$2.46M Sell
54,295
-641
-1% -$28.1K 0.14% 213
2017
Q4 		$2.6M Buy
+54,936
New +$2.66M 0.14% 202

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Redpoint Investment Management's CMS Position: Q3 2022 in Review

Redpoint Investment Management reduced its CMS Energy (CMS) stake by 0.36% in Q3 2022, selling an estimated $2.08K and leaving 8,690 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #321.

Redpoint Investment Management first reported a position in CMS in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.67M in Q1 2019. 627 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

  • Redpoint Investment Management held 8,690 shares of CMS Energy worth $506K as of Q3 2022.
  • Redpoint Investment Management sold 31 CMS Energy shares in Q3 2022, an estimated $2.08K.
  • CMS Energy made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #321 holding.
  • Redpoint Investment Management first reported a position in CMS Energy in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's CMS Energy position peaked at $2.67M in Q1 2019.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.