Adams Diversified Equity Fund’s CMS Energy CMS Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-242,800	Closed	-$15.4M	–	97
2022 Q4	$15.4M	Hold	242,800	–	–	0.74%	59
2022 Q3	$14.1M	Buy	242,800 +39,500	+19%	+$2.66M	0.71%	61
2022 Q2	$13.7M	Buy	+203,300	New	+$14M	0.65%	61
2021 Q3	–	Sell	-236,700	Closed	-$14M	–	102
2021 Q2	$14M	Buy	236,700 +55,900	+31%	+$3.48M	0.55%	69
2021 Q1	$11.1M	Buy	180,800 +37,700	+26%	+$2.17M	0.47%	88
2020 Q4	$8.73M	Sell	143,100 -72,100	-34%	-$4.51M	0.4%	87
2020 Q3	$13.2M	Buy	+215,200	New	+$13.2M	0.65%	64
2016 Q2	–	Sell	-225,000	Closed	-$9.55M	–	198
2016 Q1	$9.55M	Hold	225,000	–	–	0.66%	61
2015 Q4	$8.12M	Hold	225,000	–	–	0.56%	67
2015 Q3	$7.95M	Buy	+225,000	New	+$7.59M	0.57%	64

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PAMS

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

Adams Diversified Equity Fund's CMS Position: Q1 2023 in Review

Adams Diversified Equity Fund sold out of CMS Energy (CMS) in Q1 2023, closing a stake of 242,800 shares — an estimated $15.4M sold.

Adams Diversified Equity Fund first reported a position in CMS in Q3 2015 and held it in 10 quarters. The position peaked at $15.4M in Q4 2022. 629 funds tracked by Wall St. Rank hold CMS as of Q1 2023.

Adams Diversified Equity Fund reported no remaining CMS Energy position as of Q1 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 242,800 CMS Energy shares in Q1 2023, an estimated $15.4M.
Adams Diversified Equity Fund first reported a position in CMS Energy in Q3 2015 and held it in 10 quarters.
Adams Diversified Equity Fund's CMS Energy position peaked at $15.4M in Q4 2022.
629 funds tracked by Wall St. Rank held CMS Energy as of Q1 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.