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Seven Eight Capital’s CMS Energy CMS Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-3,411
Closed -$241K – 137
2024
Q3 		$241K Buy
+3,411
New +$224K 0.02% 667
2024
Q2 		– Sell
-13,597
Closed -$820K – 727
2024
Q1 		$820K Buy
+13,597
New +$788K 0.09% 340
2020
Q4 		– Sell
-22,400
Closed -$1.38M – 443
2020
Q3 		$1.38M Buy
+22,400
New +$1.37M 0.3% 91
2017
Q4 		– Sell
-15,483
Closed -$717K – 470
2017
Q3 		$717K Buy
15,483
+14,900
+2,556% +$703K 0.09% 295
2017
Q2 		$27K Sell
583
-39,500
-99% -$1.83M ﹤0.01% 503
2017
Q1 		$1.79M Buy
40,083
+32,300
+415% +$1.4M 0.35% 99
2016
Q4 		$324K Buy
+7,783
New +$318K 0.07% 343
2016
Q3 		– Sell
-1,783
Closed -$82K – 379
2016
Q2 		$82K Sell
1,783
-9,500
-84% -$399K 0.03% 413
2016
Q1 		$479K Buy
11,283
+7,500
+198% +$294K 0.2% 158
2015
Q4 		$136K Buy
+3,783
New +$135K 0.09% 303
2015
Q2 		– Sell
-13,883
Closed -$485K – 549
2015
Q1 		$485K Sell
13,883
-300
-2% -$10.7K 0.81% 19
2014
Q4 		$493K Buy
+14,183
New +$463K 0.82% 21
2014
Q1 		– Sell
-583
Closed -$16K – 312
2013
Q4 		$16K Buy
+583
New +$15.7K 0.02% 505

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's CMS Position: Q4 2024 in Review

Seven Eight Capital sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 3,411 shares — an estimated $241K sold.

Seven Eight Capital first reported a position in CMS in Q4 2013 and held it in 13 quarters. The position peaked at $1.79M in Q1 2017. 715 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

  • Seven Eight Capital reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,411 CMS Energy shares in Q4 2024, an estimated $241K.
  • Seven Eight Capital first reported a position in CMS Energy in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's CMS Energy position peaked at $1.79M in Q1 2017.
  • 715 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.