Segall Bryant & Hamill’s CMS Energy CMS Stock Holding History

Segall Bryant & Hamill’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	-4,076	Closed	-$239K	–	548
2023 Q2	$239K	Hold	4,076	–	–	﹤0.01%	661
2023 Q1	$250K	Sell	4,076 -1,100	-21%	-$67.6K	﹤0.01%	665
2022 Q4	$327K	Hold	5,176	–	–	﹤0.01%	635
2022 Q3	$301K	Hold	5,176	–	–	﹤0.01%	656
2022 Q2	$349K	Hold	5,176	–	–	﹤0.01%	637
2022 Q1	$362K	Hold	5,176	–	–	﹤0.01%	648
2021 Q4	$337K	Hold	5,176	–	–	﹤0.01%	541
2021 Q3	$310K	Hold	5,176	–	–	﹤0.01%	693
2021 Q2	$305K	Sell	5,176 -22	-0.4%	-$1.37K	﹤0.01%	687
2021 Q1	$318K	Sell	5,198 -61	-1%	-$3.51K	﹤0.01%	718
2020 Q4	$321K	Buy	5,259 +6	+0.1%	+$375	﹤0.01%	643
2020 Q3	$324K	Buy	5,253 +76	+1%	+$4.65K	﹤0.01%	617
2020 Q2	$302K	Buy	5,177 +77	+2%	+$4.46K	0.01%	680
2020 Q1	$300K	Hold	5,100	–	–	0.01%	677
2019 Q4	$320K	Hold	5,100	–	–	0.01%	724
2019 Q3	$326K	Hold	5,100	–	–	0.01%	721
2019 Q2	$296K	Hold	5,100	–	–	﹤0.01%	740
2019 Q1	$283K	Hold	5,100	–	–	﹤0.01%	755
2018 Q4	$253K	Hold	5,100	–	–	﹤0.01%	760
2018 Q3	$250K	Hold	5,100	–	–	﹤0.01%	789
2018 Q2	$241K	Hold	5,100	–	–	﹤0.01%	795
2018 Q1	$231K	Hold	5,100	–	–	0.01%	567
2017 Q4	$241K	Hold	5,100	–	–	0.01%	533
2017 Q3	$236K	Hold	5,100	–	–	0.01%	528
2017 Q2	$236K	Buy	+5,100	New	+$236K	0.01%	524

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 $3.38T AUM 44.17% 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

Segall Bryant & Hamill's CMS Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 4,076 shares — an estimated $239K sold.

Segall Bryant & Hamill first reported a position in CMS in Q2 2017 and held it in 25 quarters. The position peaked at $362K in Q1 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Segall Bryant & Hamill reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 4,076 CMS Energy shares in Q3 2023, an estimated $239K.
Segall Bryant & Hamill first reported a position in CMS Energy in Q2 2017 and held it in 25 quarters.
Segall Bryant & Hamill's CMS Energy position peaked at $362K in Q1 2022.
617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.