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CMS icon

Addison Advisors’s CMS Energy CMS Stock Holding History

Addison Advisors’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
-8
Closed -$507 – 659
2022
Q4 		$507 Hold
8
– – ﹤0.01% 678
2022
Q3 		$0 Sell
8
-240
-97% -$16.1K ﹤0.01% 689
2022
Q2 		$17K Hold
248
– – 0.01% 374
2022
Q1 		$17K Hold
248
– – 0.01% 411
2021
Q4 		$16K Buy
248
+8
+3% +$491 0.01% 360
2021
Q3 		$14K Hold
240
– – 0.01% 283
2021
Q2 		$14K Buy
+240
New +$14.9K 0.01% 280

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
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
T. Rowe Price Associates
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

Addison Advisors's CMS Position: Q1 2023 in Review

Addison Advisors sold out of CMS Energy (CMS) in Q1 2023, closing a stake of 8 shares — an estimated $507 sold.

Addison Advisors first reported a position in CMS in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2022. 629 funds tracked by Wall St. Rank hold CMS as of Q1 2023.

  • Addison Advisors reported no remaining CMS Energy position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 8 CMS Energy shares in Q1 2023, an estimated $507.
  • Addison Advisors first reported a position in CMS Energy in Q2 2021 and held it in 7 quarters.
  • Addison Advisors's CMS Energy position peaked at $17K in Q2 2022.
  • 629 funds tracked by Wall St. Rank held CMS Energy as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.