TDAM USA’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $281K | Hold |
4,319
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $258K | Sell |
4,319
-353
| -8% | -$22K | 0.02% | 226 |
|
|
2021
Q2 | $289K | Sell |
4,672
-746
| -14% | -$46.4K | 0.02% | 225 |
|
|
2021
Q1 | $332K | Sell |
5,418
-1,041
| -16% | -$59.8K | 0.02% | 227 |
|
|
2020
Q4 | $394K | Sell |
6,459
-64,146
| -91% | -$4.01M | 0.02% | 212 |
|
|
2020
Q3 | $4.34M | Sell |
70,605
-13,838
| -16% | -$847K | 0.3% | 96 |
|
|
2020
Q2 | $4.86M | Sell |
84,443
-18,243
| -18% | -$1.06M | 0.35% | 90 |
|
|
2020
Q1 | $6.03M | Sell |
102,686
-19,932
| -16% | -$1.28M | 0.51% | 64 |
|
|
2019
Q4 | $7.71M | Sell |
122,618
-3,831
| -3% | -$239K | 0.5% | 75 |
|
|
2019
Q3 | $8.09M | Sell |
126,449
-29,593
| -19% | -$1.8M | 0.57% | 60 |
|
|
2019
Q2 | $9.04M | Buy |
156,042
+5,287
| +4% | +$297K | 0.63% | 55 |
|
|
2019
Q1 | $8.37M | Sell |
150,755
-15,912
| -10% | -$839K | 0.6% | 60 |
|
|
2018
Q4 | $8.28M | Buy |
166,667
+15,077
| +10% | +$762K | 0.6% | 55 |
|
|
2018
Q3 | $7.5M | Buy |
151,590
+4,190
| +3% | +$204K | 0.46% | 72 |
|
|
2018
Q2 | $6.97M | Buy |
147,400
+136,326
| +1,231% | +$6.16M | 0.44% | 74 |
|
|
2018
Q1 | $502K | Sell |
11,074
-5,830
| -34% | -$256K | 0.03% | 248 |
|
|
2017
Q4 | $800K | Hold |
16,904
| – | – | 0.05% | 223 |
|
|
2017
Q3 | $783K | Hold |
16,904
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $783K | Sell |
16,904
-2,757
| -14% | -$127K | 0.04% | 225 |
|
|
2017
Q1 | $880K | Sell |
19,661
-497
| -2% | -$21.5K | 0.04% | 227 |
|
|
2016
Q4 | $839K | Sell |
20,158
-1,550
| -7% | -$63.4K | 0.04% | 238 |
|
|
2016
Q3 | $912K | Hold |
21,708
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $996K | Buy |
21,708
+30
| +0.1% | +$1.26K | 0.05% | 229 |
|
|
2016
Q1 | $920K | Buy |
21,678
+268
| +1% | +$10.5K | 0.04% | 237 |
|
|
2015
Q4 | $772K | Hold |
21,410
| – | – | 0.04% | 255 |
|
|
2015
Q3 | $756K | Buy |
21,410
+340
| +2% | +$11.5K | 0.04% | 257 |
|
|
2015
Q2 | $671K | Hold |
21,070
| – | – | 0.03% | 274 |
|
|
2015
Q1 | $736K | Buy |
21,070
+1,530
| +8% | +$54.3K | 0.03% | 285 |
|
|
2014
Q4 | $679K | Hold |
19,540
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $580K | Sell |
19,540
-3,540
| -15% | -$106K | 0.03% | 217 |
|
|
2014
Q2 | $719K | Sell |
23,080
-825
| -3% | -$24.6K | 0.03% | 209 |
|
|
2014
Q1 | $700K | Buy |
23,905
+2,180
| +10% | +$60.4K | 0.03% | 209 |
|
|
2013
Q4 | $582K | Buy |
+21,725
| New | +$585K | 0.03% | 218 |
|
Other funds holding CMS
TDAM USA's CMS Position: Q4 2021 in Review
TDAM USA held its CMS Energy (CMS) position steady in Q4 2021 at 4,319 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #229.
TDAM USA first reported a position in CMS in Q4 2013 and has held it in 33 quarters since. The position peaked at $9.04M in Q2 2019. 584 funds tracked by Wall St. Rank hold CMS as of Q4 2021.
- TDAM USA held 4,319 shares of CMS Energy worth $281K as of Q4 2021.
- TDAM USA left its CMS Energy share count unchanged in Q4 2021.
- CMS Energy made up 0.02% of TDAM USA's portfolio in Q4 2021, its #229 holding.
- TDAM USA first reported a position in CMS Energy in Q4 2013 and has held it in 33 quarters since.
- TDAM USA's CMS Energy position peaked at $9.04M in Q2 2019.
- 584 funds tracked by Wall St. Rank held CMS Energy as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.