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Stableford Capital II’s CMS Energy CMS Stock Holding History

Stableford Capital II’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
2021
Q1 		– Sell
-29,402
Closed -$1.79M – 118
2020
Q4 		$1.79M Sell
29,402
-139
-0.5% -$8.69K 1.05% 26
2020
Q3 		$1.81M Buy
29,541
+14,508
+97% +$888K 1.24% 23
2020
Q2 		$878K Buy
+15,033
New +$870K 0.66% 37

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Stableford Capital II's CMS Position: Q1 2021 in Review

Stableford Capital II sold out of CMS Energy (CMS) in Q1 2021, closing a stake of 29,402 shares — an estimated $1.79M sold.

Stableford Capital II first reported a position in CMS in Q2 2020 and held it in 3 quarters. The position peaked at $1.81M in Q3 2020. 565 funds tracked by Wall St. Rank hold CMS as of Q1 2021.

  • Stableford Capital II reported no remaining CMS Energy position as of Q1 2021 after selling out during the quarter.
  • Stableford Capital II sold 29,402 CMS Energy shares in Q1 2021, an estimated $1.79M.
  • Stableford Capital II first reported a position in CMS Energy in Q2 2020 and held it in 3 quarters.
  • Stableford Capital II's CMS Energy position peaked at $1.81M in Q3 2020.
  • 565 funds tracked by Wall St. Rank held CMS Energy as of Q1 2021.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.