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Stephens Inc’s CMS Energy CMS Stock Holding History

Stephens Inc’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
Q1 		– Sell
-5,314
Closed -$337K – 1203
2022
Q4 		$337K Buy
5,314
+194
+4% +$11.5K 0.01% 827
2022
Q3 		$298K Buy
5,120
+27
+0.5% +$1.82K 0.01% 897
2022
Q2 		$344K Sell
5,093
-882
-15% -$60.9K 0.01% 865
2022
Q1 		$418K Buy
5,975
+2,666
+81% +$173K 0.01% 883
2021
Q4 		$215K Sell
3,309
-671
-17% -$41.2K ﹤0.01% 1180
2021
Q3 		$238K Sell
3,980
-3,912
-50% -$244K ﹤0.01% 1144
2021
Q2 		$466K Buy
7,892
+1,642
+26% +$102K 0.01% 910
2021
Q1 		$383K Buy
+6,250
New +$359K 0.01% 921
2019
Q4 		– Sell
-3,141
Closed -$201K – 1162
2019
Q3 		$201K Buy
+3,141
New +$191K ﹤0.01% 1048

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Stephens Inc's CMS Position: Q1 2023 in Review

Stephens Inc sold out of CMS Energy (CMS) in Q1 2023, closing a stake of 5,314 shares — an estimated $337K sold.

Stephens Inc first reported a position in CMS in Q3 2019 and held it in 9 quarters. The position peaked at $466K in Q2 2021. 629 funds tracked by Wall St. Rank hold CMS as of Q1 2023.

  • Stephens Inc reported no remaining CMS Energy position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 5,314 CMS Energy shares in Q1 2023, an estimated $337K.
  • Stephens Inc first reported a position in CMS Energy in Q3 2019 and held it in 9 quarters.
  • Stephens Inc's CMS Energy position peaked at $466K in Q2 2021.
  • 629 funds tracked by Wall St. Rank held CMS Energy as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.