Blueshift Asset Management’s CMS Energy CMS Stock Holding History

Blueshift Asset 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
2025 Q3	–	Sell	-12,478	Closed	-$864K	–	475
2025 Q2	$864K	Buy	+12,478	New	+$889K	0.27%	84
2023 Q2	–	Sell	-4,682	Closed	-$287K	–	368
2023 Q1	$287K	Buy	4,682 +664	+17%	+$40.8K	0.12%	227
2022 Q4	$254K	Sell	4,018 -14,786	-79%	-$874K	0.12%	257
2022 Q3	$1.09M	Sell	18,804 -5,511	-23%	-$371K	0.23%	119
2022 Q2	$1.64M	Buy	24,315 +16,302	+203%	+$1.13M	0.27%	102
2022 Q1	$560K	Sell	8,013 -146,394	-95%	-$9.5M	0.05%	402
2021 Q4	$10M	Buy	154,407 +61,719	+67%	+$3.79M	0.88%	10
2021 Q3	$5.54M	Buy	+92,688	New	+$5.78M	0.31%	73
2021 Q2	–	Sell	-11,530	Closed	-$706K	–	944
2021 Q1	$706K	Buy	+11,530	New	+$663K	0.07%	365
2019 Q4	–	Sell	-13,696	Closed	-$876K	–	823
2019 Q3	$876K	Buy	+13,696	New	+$832K	0.13%	221

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates

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

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