6 Meridian’s CMS Energy CMS Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-3,544	Closed	-$209K	–	416
2021 Q2	$209K	Sell	3,544 -122	-3%	-$7.59K	0.02%	357
2021 Q1	$224K	Buy	+3,666	New	+$211K	0.02%	296
2020 Q3	–	Sell	-3,506	Closed	-$205K	–	294
2020 Q2	$205K	Sell	3,506 -5,867	-63%	-$340K	0.02%	297
2020 Q1	$551K	Sell	9,373 -78	-0.8%	-$4.99K	0.06%	209
2019 Q4	$594K	Buy	9,451 +346	+4%	+$21.6K	0.05%	260
2019 Q3	$582K	Sell	9,105 -421	-4%	-$25.6K	0.06%	226
2019 Q2	$552K	Buy	9,526 +179	+2%	+$10K	0.06%	232
2019 Q1	$519K	Sell	9,347 -914	-9%	-$48.2K	0.05%	256
2018 Q4	$509K	Sell	10,261 -111	-1%	-$5.61K	0.06%	221
2018 Q3	$508K	Sell	10,372 -30	-0.3%	-$1.46K	0.05%	259
2018 Q2	$492K	Sell	10,402 -176	-2%	-$7.95K	0.05%	261
2018 Q1	$479K	Buy	+10,578	New	+$464K	0.05%	236

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

6 Meridian's CMS Position: Q3 2021 in Review

6 Meridian sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 3,544 shares — an estimated $209K sold.

6 Meridian first reported a position in CMS in Q1 2018 and held it in 12 quarters. The position peaked at $594K in Q4 2019. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

6 Meridian reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 3,544 CMS Energy shares in Q3 2021, an estimated $209K.
6 Meridian first reported a position in CMS Energy in Q1 2018 and held it in 12 quarters.
6 Meridian's CMS Energy position peaked at $594K in Q4 2019.
565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.