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Cambridge Trust’s CMS Energy CMS Stock Holding History

Cambridge Trust’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
2023
Q3 		– Sell
-100
Closed -$5.88K – 719
2023
Q2 		$5.88K Hold
100
– – ﹤0.01% 633
2023
Q1 		$6.14K Buy
100
+45
+82% +$2.77K ﹤0.01% 669
2022
Q4 		$3K Sell
55
-891
-94% -$52.7K ﹤0.01% 740
2022
Q3 		$55K Sell
946
-77
-8% -$5.18K ﹤0.01% 439
2022
Q2 		$69K Buy
1,023
+133
+15% +$9.18K ﹤0.01% 447
2022
Q1 		$62K Buy
890
+685
+334% +$44.4K ﹤0.01% 498
2021
Q4 		$13K Buy
+205
New +$12.6K ﹤0.01% 767

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambridge Trust's CMS Position: Q3 2023 in Review

Cambridge Trust sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 100 shares — an estimated $5.88K sold.

Cambridge Trust first reported a position in CMS in Q4 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

  • Cambridge Trust reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
  • Cambridge Trust sold 100 CMS Energy shares in Q3 2023, an estimated $5.88K.
  • Cambridge Trust first reported a position in CMS Energy in Q4 2021 and held it in 7 quarters.
  • Cambridge Trust's CMS Energy position peaked at $69K in Q2 2022.
  • 617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.