Aquila Investment Management’s CMS Energy CMS Stock Holding History

Aquila Investment Management’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
2024 Q3	$353K	Buy	+5,000	New	+$328K	0.39%	58
2024 Q2	–	Sell	-30,000	Closed	-$1.81M	–	66
2024 Q1	$1.81M	Buy	30,000 +20,000	+200%	+$1.16M	1.54%	28
2023 Q4	$581K	Buy	+10,000	New	+$558K	0.5%	71
2023 Q3	–	Sell	-35,000	Closed	-$2.06M	–	83
2023 Q2	$2.06M	Sell	35,000 -17,000	-33%	-$1.03M	1.68%	20
2023 Q1	$3.19M	Buy	52,000 +11,000	+27%	+$676K	2.63%	5
2022 Q4	$2.6M	Sell	41,000 -4,000	-9%	-$236K	2.01%	7
2022 Q3	$2.62M	Sell	45,000 -1,000	-2%	-$67.3K	1.96%	11
2022 Q2	$3.1M	Sell	46,000 -2,000	-4%	-$138K	2.21%	4
2022 Q1	$3.36M	Buy	48,000 +10,000	+26%	+$649K	1.9%	12
2021 Q4	$2.47M	Buy	+38,000	New	+$2.33M	1.19%	38

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquila Investment Management's CMS Position: Q3 2024 in Review

Aquila Investment Management opened a new position in CMS Energy (CMS) in Q3 2024: 5,000 shares worth $353K. The stake represents 0.39% of the portfolio and ranks #58 among its holdings. This is a return to the name: Aquila Investment Management previously reported a position in CMS as recently as Q1 2024.

Aquila Investment Management first reported a position in CMS in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.36M in Q1 2022. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

Aquila Investment Management held 5,000 shares of CMS Energy worth $353K as of Q3 2024.
CMS Energy was a new Aquila Investment Management position in Q3 2024.
CMS Energy made up 0.39% of Aquila Investment Management's portfolio in Q3 2024, its #58 holding.
Aquila Investment Management first reported a position in CMS Energy in Q4 2021 and has held it in 10 quarters since.
Aquila Investment Management's CMS Energy position peaked at $3.36M in Q1 2022.
708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.