VIA
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Vident Investment Advisory’s CMS Energy CMS Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-4,831
Closed -$297K – 1217
2023
Q1 		$297K Sell
4,831
-22,092
-82% -$1.36M 0.01% 956
2022
Q4 		$1.71M Buy
26,923
+7,433
+38% +$439K 0.06% 344
2022
Q3 		$1.07M Buy
19,490
+5,572
+40% +$375K 0.03% 575
2022
Q2 		$938K Buy
13,918
+2,282
+20% +$158K 0.03% 641
2022
Q1 		$814K Buy
11,636
+1,281
+12% +$83.1K 0.02% 776
2021
Q4 		$674K Sell
10,355
-48
-0.5% -$2.95K 0.02% 842
2021
Q3 		$621K Buy
10,403
+535
+5% +$33.4K 0.02% 820
2021
Q2 		$583K Buy
9,868
+610
+7% +$37.9K 0.02% 797
2021
Q1 		$567K Buy
9,258
+1,009
+12% +$58K 0.02% 751
2020
Q4 		$504K Sell
8,249
-119
-1% -$7.44K 0.02% 707
2020
Q3 		$514K Buy
8,368
+178
+2% +$10.9K 0.03% 657
2020
Q2 		$478K Sell
8,190
-3,974
-33% -$230K 0.03% 659
2020
Q1 		$715K Buy
12,164
+523
+4% +$33.5K 0.05% 484
2019
Q4 		$732K Sell
11,641
-2,798
-19% -$174K 0.05% 453
2019
Q3 		$923K Sell
14,439
-1,090
-7% -$66.2K 0.08% 187
2019
Q2 		$899K Sell
15,529
-2,800
-15% -$157K 0.07% 188
2019
Q1 		$1.02M Sell
18,329
-4,838
-21% -$255K 0.05% 413
2018
Q4 		$1.15M Buy
23,167
+1,065
+5% +$53.8K 0.06% 396
2018
Q3 		$1.08M Sell
22,102
-4,248
-16% -$207K 0.04% 452
2018
Q2 		$1.25M Buy
26,350
+564
+2% +$25.5K 0.05% 387
2018
Q1 		$1.16M Buy
25,786
+5,042
+24% +$221K 0.05% 369
2017
Q4 		$981K Buy
20,744
+3,748
+22% +$182K 0.04% 380
2017
Q3 		$787K Buy
+16,996
New +$802K 0.04% 398
2015
Q4 		– Sell
-137
Closed -$5K – 461
2015
Q3 		$5K Sell
137
-799
-85% -$26.9K ﹤0.01% 838
2015
Q2 		$30K Buy
+936
New +$31.4K ﹤0.01% 864
2015
Q1 		– Sell
-10,823
Closed -$376K – 698
2014
Q4 		$376K Buy
+10,823
New +$354K 0.13% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Vident Investment Advisory's CMS Position: Q2 2023 in Review

Vident Investment Advisory sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 4,831 shares — an estimated $297K sold.

Vident Investment Advisory first reported a position in CMS in Q4 2014 and held it in 26 quarters. The position peaked at $1.71M in Q4 2022. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

  • Vident Investment Advisory reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,831 CMS Energy shares in Q2 2023, an estimated $297K.
  • Vident Investment Advisory first reported a position in CMS Energy in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's CMS Energy position peaked at $1.71M in Q4 2022.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.