Richard Bernstein Advisors’s CMS Energy CMS Stock Holding History

Richard Bernstein Advisors’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
2023 Q3	–	Sell	-39,140	Closed	-$2.3M	–	215
2023 Q2	$2.3M	Buy	39,140 +22,124	+130%	+$1.33M	0.05%	138
2023 Q1	$1.04M	Hold	17,016	–	–	0.02%	182
2022 Q4	$1.08M	Buy	+17,016	New	+$1.01M	0.02%	181
2021 Q1	–	Sell	-24,718	Closed	-$1.51M	–	306
2020 Q4	$1.51M	Hold	24,718	–	–	0.04%	213
2020 Q3	$1.52M	Hold	24,718	–	–	0.04%	182
2020 Q2	$1.44M	Sell	24,718 -57,442	-70%	-$3.33M	0.05%	184
2020 Q1	$4.83M	Sell	82,160 -13,323	-14%	-$853K	0.17%	64
2019 Q4	$6M	Hold	95,483	–	–	0.19%	71
2019 Q3	$6.11M	Hold	95,483	–	–	0.2%	69
2019 Q2	$5.53M	Buy	95,483 +32,813	+52%	+$1.84M	0.18%	79
2019 Q1	$3.48M	Buy	+62,670	New	+$3.3M	0.11%	153

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Richard Bernstein Advisors's CMS Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 39,140 shares — an estimated $2.3M sold.

Richard Bernstein Advisors first reported a position in CMS in Q1 2019 and held it in 11 quarters. The position peaked at $6.11M in Q3 2019. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Richard Bernstein Advisors reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 39,140 CMS Energy shares in Q3 2023, an estimated $2.3M.
Richard Bernstein Advisors first reported a position in CMS Energy in Q1 2019 and held it in 11 quarters.
Richard Bernstein Advisors's CMS Energy position peaked at $6.11M in Q3 2019.
617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.