Alpha Paradigm Partners’s CMS Energy CMS Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$297K	Hold	4,685	–	–	0.12%	250
2022 Q3	$273K	Buy	4,685 +301	+7%	+$20.2K	0.12%	251
2022 Q2	$296K	Buy	4,384 +4,166	+1,911%	+$288K	0.12%	259
2022 Q1	$15K	Buy	+218	New	+$14.1K	0.01%	514
2021 Q3	–	Sell	-6,350	Closed	-$375K	–	551
2021 Q2	$375K	Sell	6,350 -248	-4%	-$15.4K	0.14%	245
2021 Q1	$404K	Sell	6,598 -406	-6%	-$23.3K	0.16%	192
2020 Q4	$427K	Buy	+7,004	New	+$438K	0.15%	168

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Paradigm Partners's CMS Position: Q4 2022 in Review

Alpha Paradigm Partners held its CMS Energy (CMS) position steady in Q4 2022 at 4,685 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #250.

Alpha Paradigm Partners first reported a position in CMS in Q4 2020 and has held it in 7 quarters since. The position peaked at $427K in Q4 2020. 635 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

Alpha Paradigm Partners held 4,685 shares of CMS Energy worth $297K as of Q4 2022.
Alpha Paradigm Partners left its CMS Energy share count unchanged in Q4 2022.
CMS Energy made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #250 holding.
Alpha Paradigm Partners first reported a position in CMS Energy in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's CMS Energy position peaked at $427K in Q4 2020.
635 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.