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Versor Investments’s CMS Energy CMS Stock Holding History

Versor Investments’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
-12,659
Closed -$754K – 789
2024
Q2 		$754K Buy
+12,659
New +$766K 0.14% 221
2023
Q1 		– Sell
-6,376
Closed -$404K – 728
2022
Q4 		$404K Sell
6,376
-19,361
-75% -$1.14M 0.03% 414
2022
Q3 		$1.5M Sell
25,737
-46,330
-64% -$3.12M 0.09% 126
2022
Q2 		$4.87M Buy
72,067
+51,491
+250% +$3.56M 0.19% 35
2022
Q1 		$1.44M Sell
20,576
-3,924
-16% -$255K 0.05% 82
2021
Q4 		$1.59M Buy
+24,500
New +$1.5M 0.05% 64
2019
Q1 		– Sell
-4,306
Closed -$214K – 278
2018
Q4 		$214K Buy
+4,306
New +$218K 0.05% 252

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Versor Investments's CMS Position: Q3 2024 in Review

Versor Investments sold out of CMS Energy (CMS) in Q3 2024, closing a stake of 12,659 shares — an estimated $754K sold.

Versor Investments first reported a position in CMS in Q4 2018 and held it in 7 quarters. The position peaked at $4.87M in Q2 2022. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Versor Investments reported no remaining CMS Energy position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 12,659 CMS Energy shares in Q3 2024, an estimated $754K.
  • Versor Investments first reported a position in CMS Energy in Q4 2018 and held it in 7 quarters.
  • Versor Investments's CMS Energy position peaked at $4.87M in Q2 2022.
  • 708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.