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Teza Capital Management’s CMS Energy CMS Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-109,808
Closed -$6.54M – 616
2024
Q2 		$6.54M Buy
109,808
+97,888
+821% +$5.93M 0.8% 20
2024
Q1 		$719K Buy
+11,920
New +$691K 0.1% 272
2023
Q4 		– Sell
-4,954
Closed -$263K – 580
2023
Q3 		$263K Sell
4,954
-27,539
-85% -$1.6M 0.04% 460
2023
Q2 		$1.91M Buy
32,493
+18,562
+133% +$1.12M 0.31% 97
2023
Q1 		$855K Sell
13,931
-21,125
-60% -$1.3M 0.18% 171
2022
Q4 		$2.22M Buy
35,056
+211
+0.6% +$12.5K 0.42% 50
2022
Q3 		$2.03M Buy
34,845
+25,134
+259% +$1.69M 0.42% 55
2022
Q2 		$655K Sell
9,711
-12,474
-56% -$861K 0.25% 136
2022
Q1 		$1.55M Buy
22,185
+15,138
+215% +$982K 0.58% 32
2021
Q4 		$458K Sell
7,047
-7,969
-53% -$489K 0.12% 226
2021
Q3 		$897K Buy
15,016
+1,104
+8% +$68.9K 0.43% 62
2021
Q2 		$822K Buy
13,912
+757
+6% +$47.1K 0.13% 204
2021
Q1 		$805K Buy
+13,155
New +$756K 0.16% 189
2020
Q3 		– Sell
-8,489
Closed -$496K – 414
2020
Q2 		$496K Buy
+8,489
New +$492K 0.11% 286
2020
Q1 		– Sell
-10,617
Closed -$667K – 194
2019
Q4 		$667K Buy
10,617
+4,570
+76% +$285K 0.18% 185
2019
Q3 		$387K Buy
+6,047
New +$367K 0.1% 319
2019
Q2 		– Sell
-56,553
Closed -$3.14M – 358
2019
Q1 		$3.14M Buy
56,553
+12,578
+29% +$663K 1.67% 2
2018
Q4 		$2.18M Sell
43,975
-24,331
-36% -$1.23M 0.83% 20
2018
Q3 		$3.35M Buy
68,306
+52,373
+329% +$2.55M 0.77% 21
2018
Q2 		$753K Buy
+15,933
New +$720K 0.11% 317
2018
Q1 		– Sell
-11,577
Closed -$548K – 427
2017
Q4 		$548K Buy
+11,577
New +$561K 0.33% 136
2017
Q2 		– Sell
-67,031
Closed -$3M – 81
2017
Q1 		$3M Buy
+67,031
New +$2.9M 0.88% 2

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teza Capital Management's CMS Position: Q3 2024 in Review

Teza Capital Management sold out of CMS Energy (CMS) in Q3 2024, closing a stake of 109,808 shares — an estimated $6.54M sold.

Teza Capital Management first reported a position in CMS in Q1 2017 and held it in 22 quarters. The position peaked at $6.54M in Q2 2024. 707 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Teza Capital Management reported no remaining CMS Energy position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 109,808 CMS Energy shares in Q3 2024, an estimated $6.54M.
  • Teza Capital Management first reported a position in CMS Energy in Q1 2017 and held it in 22 quarters.
  • Teza Capital Management's CMS Energy position peaked at $6.54M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.