WG
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Winton Group’s CMS Energy CMS Stock Holding History

Winton Group’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
-9,459
Closed -$581K – 828
2023
Q1 		$581K Sell
9,459
-13,254
-58% -$815K 0.04% 637
2022
Q4 		$1.44M Sell
22,713
-29,902
-57% -$1.77M 0.09% 305
2022
Q3 		$3.06M Sell
52,615
-19,232
-27% -$1.29M 0.2% 105
2022
Q2 		$4.85M Buy
71,847
+18,743
+35% +$1.29M 0.26% 75
2022
Q1 		$3.71M Buy
53,104
+28,041
+112% +$1.82M 0.19% 96
2021
Q4 		$1.63M Sell
25,063
-10,415
-29% -$639K 0.1% 297
2021
Q3 		$2.12M Buy
35,478
+10,764
+44% +$672K 0.12% 169
2021
Q2 		$1.46M Buy
24,714
+15,391
+165% +$957K 0.08% 323
2021
Q1 		$571K Buy
9,323
+38
+0.4% +$2.18K 0.03% 805
2020
Q4 		$566K Sell
9,285
-38,598
-81% -$2.41M 0.04% 728
2020
Q3 		$2.94M Sell
47,883
-25,922
-35% -$1.59M 0.1% 337
2020
Q2 		$4.31M Sell
73,805
-101,447
-58% -$5.87M 0.11% 277
2020
Q1 		$10.3M Sell
175,252
-117,258
-40% -$7.5M 0.27% 56
2019
Q4 		$18.4M Sell
292,510
-410,531
-58% -$25.6M 0.26% 58
2019
Q3 		$45M Buy
703,041
+270,253
+62% +$16.4M 0.53% 34
2019
Q2 		$25.1M Sell
432,788
-3,045
-0.7% -$171K 0.49% 58
2019
Q1 		$24.2M Buy
435,833
+18,057
+4% +$952K 0.49% 58
2018
Q4 		$20.7M Buy
417,776
+65,922
+19% +$3.33M 0.45% 55
2018
Q3 		$17.2M Buy
351,854
+334,532
+1,931% +$16.3M 0.36% 82
2018
Q2 		$819K Sell
17,322
-16,993
-50% -$768K 0.02% 493
2018
Q1 		$1.55M Sell
34,315
-68,600
-67% -$3.01M 0.04% 380
2017
Q4 		$4.87M Sell
102,915
-2,396
-2% -$116K 0.14% 273
2017
Q3 		$4.88M Buy
105,311
+95,002
+922% +$4.48M 0.16% 161
2017
Q2 		$477K Buy
+10,309
New +$477K 0.01% 508
2016
Q4 		– Sell
-37,101
Closed -$1.56M – 451
2016
Q3 		$1.56M Buy
+37,101
New +$1.62M 0.03% 292
2014
Q4 		– Sell
-10,163
Closed -$301K – 626
2014
Q3 		$301K Buy
+10,163
New +$303K ﹤0.01% 630

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
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

Winton Group's CMS Position: Q2 2023 in Review

Winton Group sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 9,459 shares — an estimated $581K sold.

Winton Group first reported a position in CMS in Q3 2014 and held it in 26 quarters. The position peaked at $45M in Q3 2019. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

  • Winton Group reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 9,459 CMS Energy shares in Q2 2023, an estimated $581K.
  • Winton Group first reported a position in CMS Energy in Q3 2014 and held it in 26 quarters.
  • Winton Group's CMS Energy position peaked at $45M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.