Thompson Siegel & Walmsley’s CMS Energy CMS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-300	Closed	-$17K	–	392
2023 Q4	$17K	Hold	300	–	–	﹤0.01%	466
2023 Q3	$16K	Hold	300	–	–	﹤0.01%	470
2023 Q2	$18K	Hold	300	–	–	﹤0.01%	471
2023 Q1	$18K	Hold	300	–	–	﹤0.01%	475
2022 Q4	$19K	Hold	300	–	–	﹤0.01%	463
2022 Q3	$17K	Hold	300	–	–	﹤0.01%	463
2022 Q2	$20K	Hold	300	–	–	﹤0.01%	454
2022 Q1	$21K	Hold	300	–	–	﹤0.01%	505
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	518
2021 Q3	$18K	Hold	300	–	–	﹤0.01%	591
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	615
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	590
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	566
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	521
2020 Q2	$18K	Hold	300	–	–	﹤0.01%	529
2020 Q1	$18K	Sell	300 -489	-62%	-$31.3K	﹤0.01%	476
2019 Q4	$50K	Buy	789 +489	+163%	+$30.5K	﹤0.01%	486
2019 Q3	$19K	Hold	300	–	–	﹤0.01%	582
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	596
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	559
2018 Q4	$15K	Sell	300 -8,000	-96%	-$404K	﹤0.01%	601
2018 Q3	$407K	Hold	8,300	–	–	0.01%	360
2018 Q2	$392K	Hold	8,300	–	–	0.01%	364
2018 Q1	$376K	Buy	8,300 +7,228	+674%	+$317K	﹤0.01%	365
2017 Q4	$51K	Sell	1,072 -489,763	-100%	-$23.7M	﹤0.01%	533
2017 Q3	$22.7M	Sell	490,835 -9,493	-2%	-$448K	0.27%	99
2017 Q2	$23.1M	Sell	500,328 -178,362	-26%	-$8.25M	0.27%	94
2017 Q1	$30.4M	Sell	678,690 -748,627	-52%	-$32.4M	0.36%	81
2016 Q4	$59.4M	Buy	1,427,317 +196,896	+16%	+$8.05M	0.78%	43
2016 Q3	$51.7M	Sell	1,230,421 -213,706	-15%	-$9.33M	0.8%	32
2016 Q2	$66.2M	Sell	1,444,127 -69,484	-5%	-$2.92M	1.05%	17
2016 Q1	$64.2M	Sell	1,513,611 -478,224	-24%	-$18.7M	1.04%	15
2015 Q4	$71.9M	Sell	1,991,835 -384,134	-16%	-$13.7M	1.3%	6
2015 Q3	$83.9M	Sell	2,375,969 -105,753	-4%	-$3.57M	1.56%	3
2015 Q2	$79M	Buy	2,481,722 +189,289	+8%	+$6.36M	1.4%	1
2015 Q1	$80M	Buy	2,292,433 +277,995	+14%	+$9.87M	1.38%	2
2014 Q4	$70M	Sell	2,014,438 -580,202	-22%	-$19M	1.33%	1
2014 Q3	$77M	Buy	2,594,640 +225,817	+10%	+$6.74M	1.53%	1
2014 Q2	$73.8M	Buy	2,368,823 +461,126	+24%	+$13.7M	1.44%	1
2014 Q1	$55.9M	Buy	1,907,697 +29,875	+2%	+$828K	1.26%	1
2013 Q4	$50.3M	Buy	1,877,822 +154,179	+9%	+$4.15M	1.18%	3
2013 Q3	$45.4M	Buy	1,723,643 +261,185	+18%	+$7.09M	0.99%	4
2013 Q2	$39.7M	Buy	+1,462,458	New	+$41M	0.86%	4

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley's CMS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 300 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in CMS in Q2 2013 and held it in 43 quarters. The position peaked at $83.9M in Q3 2015. 663 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 300 CMS Energy shares in Q1 2024, an estimated $17K.
Thompson Siegel & Walmsley first reported a position in CMS Energy in Q2 2013 and held it in 43 quarters.
Thompson Siegel & Walmsley's CMS Energy position peaked at $83.9M in Q3 2015.
663 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.