Centiva Capital’s CMS Energy CMS Stock Holding History

Centiva Capital’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	-38,166	Closed	-$2.64M	–	1230
2025 Q2	$2.64M	Buy	+38,166	New	+$2.72M	0.17%	259
2024 Q4	–	Sell	-20,978	Closed	-$1.48M	–	1794
2024 Q3	$1.48M	Sell	20,978 -11,585	-36%	-$760K	0.07%	611
2024 Q2	$1.94M	Buy	32,563 +4,091	+14%	+$248K	0.09%	434
2024 Q1	$1.72M	Sell	28,472 -7,113	-20%	-$412K	0.1%	395
2023 Q4	$2.07M	Buy	35,585 +22,854	+180%	+$1.28M	0.13%	349
2023 Q3	$676K	Sell	12,731 -2,525	-17%	-$146K	0.03%	816
2023 Q2	$896K	Buy	15,256 +7,453	+96%	+$450K	0.05%	605
2023 Q1	$479K	Buy	+7,803	New	+$480K	0.03%	857
2022 Q4	–	Sell	-13,976	Closed	-$814K	–	1413
2022 Q3	$814K	Buy	+13,976	New	+$940K	0.06%	703

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