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CMS icon

Seeyond’s CMS Energy CMS Stock Holding History

Seeyond’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
Q4 		$1.35M Sell
21,327
-24,058
-53% -$1.42M 0.13% 222
2022
Q3 		$2.64M Buy
45,385
+4,014
+10% +$270K 0.32% 82
2022
Q2 		$2.79M Sell
41,371
-11,019
-21% -$761K 0.32% 73
2022
Q1 		$3.66M Buy
52,390
+5,658
+12% +$367K 0.36% 53
2021
Q4 		$3.04M Sell
46,732
-5,474
-10% -$336K 0.28% 83
2021
Q3 		$3.12M Buy
52,206
+6,630
+15% +$414K 0.3% 67
2021
Q2 		$2.69M Buy
45,576
+204
+0.4% +$12.7K 0.25% 100
2021
Q1 		$2.78M Buy
45,372
+5,409
+14% +$311K 0.28% 79
2020
Q4 		$2.44M Buy
39,963
+4,070
+11% +$254K 0.25% 104
2020
Q3 		$2.2M Sell
35,893
-379
-1% -$23.2K 0.24% 109
2020
Q2 		$2.12M Sell
36,272
-110
-0.3% -$6.37K 0.24% 108
2020
Q1 		$2.96M Sell
36,382
-6,767
-16% -$433K 0.41% 46
2019
Q4 		$2.71M Sell
43,149
-618
-1% -$38.5K 0.28% 78
2019
Q3 		$2.8M Sell
43,767
-398
-0.9% -$24.2K 0.29% 71
2019
Q2 		$2.56M Sell
44,165
-18,304
-29% -$1.03M 0.27% 91
2019
Q1 		$3.47M Buy
62,469
+5,180
+9% +$273K 0.33% 64
2018
Q4 		$2.84M Buy
+57,289
New +$2.89M 0.39% 43

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's CMS Position: Q4 2022 in Review

Seeyond reduced its CMS Energy (CMS) stake by 53% in Q4 2022, selling an estimated $1.42M and leaving 21,327 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #222.

Seeyond first reported a position in CMS in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.66M in Q1 2022. 635 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

  • Seeyond held 21,327 shares of CMS Energy worth $1.35M as of Q4 2022.
  • Seeyond sold 24,058 CMS Energy shares in Q4 2022, an estimated $1.42M.
  • CMS Energy made up 0.13% of Seeyond's portfolio in Q4 2022, its #222 holding.
  • Seeyond first reported a position in CMS Energy in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's CMS Energy position peaked at $3.66M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.