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Asset Dedication LLC’s CMS Energy CMS Stock Holding History

Asset Dedication LLC’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
2026
Q1 		– Sell
-34
Closed -$2.38K – 1126
2025
Q4 		$2.38K Buy
+34
New +$2.47K ﹤0.01% 994
2023
Q1 		– Sell
-8
Closed -$1K – 970
2022
Q4 		$1K Buy
+8
New +$473 ﹤0.01% 915
2021
Q4 		– Sell
-67
Closed -$4K – 943
2021
Q3 		$4K Buy
+67
New +$4.18K ﹤0.01% 811

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's CMS Position: Q1 2026 in Review

Asset Dedication LLC sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 34 shares — an estimated $2.38K sold.

Asset Dedication LLC first reported a position in CMS in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 802 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Asset Dedication LLC reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 34 CMS Energy shares in Q1 2026, an estimated $2.38K.
  • Asset Dedication LLC first reported a position in CMS Energy in Q3 2021 and held it in 3 quarters.
  • Asset Dedication LLC's CMS Energy position peaked at $4K in Q3 2021.
  • 802 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.