Bailard’s CMS Energy CMS Stock Holding History

Bailard’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 Q1	–	Sell	-6,930	Closed	-$402K	–	749
2023 Q4	$402K	Buy	6,930 +777	+13%	+$43.4K	0.01%	496
2023 Q3	$327K	Buy	6,153 +1,399	+29%	+$81K	0.01%	511
2023 Q2	$279K	Sell	4,754 -29	-0.6%	-$1.75K	0.01%	532
2023 Q1	$294K	Sell	4,783 -93	-2%	-$5.72K	0.01%	514
2022 Q4	$309K	Hold	4,876	–	–	0.01%	504
2022 Q3	$284K	Sell	4,876 -3,425	-41%	-$230K	0.01%	475
2022 Q2	$560K	Buy	8,301 +111	+1%	+$7.67K	0.02%	353
2022 Q1	$573K	Buy	8,190 +2,730	+50%	+$177K	0.02%	374
2021 Q4	$355K	Buy	5,460 +404	+8%	+$24.8K	0.01%	483
2021 Q3	$302K	Hold	5,056	–	–	0.01%	530
2021 Q2	$299K	Buy	5,056 +43	+0.9%	+$2.67K	0.01%	538
2021 Q1	$307K	Buy	5,013 +922	+23%	+$53K	0.01%	510
2020 Q4	$250K	Buy	+4,091	New	+$256K	0.01%	484

Other funds holding CMS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital International Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return