Cidel Asset Management’s CMS Energy CMS Stock Holding History

Cidel 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
2026 Q1	$30.9M	Buy	398,132 +56,342	+16%	+$4.18M	1.69%	16
2025 Q4	$23.9M	Sell	341,790 -4,939	-1%	-$359K	1.69%	18
2025 Q3	$25.4M	Buy	346,729 +24,071	+7%	+$1.73M	1.46%	20
2025 Q2	$22.4M	Buy	322,658 +45,715	+17%	+$3.26M	1.34%	26
2025 Q1	$20.8M	Buy	276,943 +86,154	+45%	+$6.02M	1.36%	25
2024 Q4	$12.7M	Sell	190,789 -50,262	-21%	-$3.46M	0.86%	41
2024 Q3	$17M	Buy	241,051 +709	+0.3%	+$46.5K	1.2%	30
2024 Q2	$14.3M	Buy	240,342 +235,359	+4,723%	+$14.2M	1.11%	33
2024 Q1	$301K	Sell	4,983 -2,212	-31%	-$128K	0.02%	252
2023 Q4	$418K	Sell	7,195 -495,082	-99%	-$27.6M	0.02%	207
2023 Q3	$26.7M	Buy	502,277 +22,434	+5%	+$1.3M	1.33%	25
2023 Q2	$28.2M	Sell	479,843 -1,815	-0.4%	-$109K	1.28%	28
2023 Q1	$29.6M	Buy	481,658 +28,502	+6%	+$1.75M	1.36%	28
2022 Q4	$28.7M	Buy	453,156 +17,760	+4%	+$1.05M	1.34%	27
2022 Q3	$25.4M	Buy	435,396 +3,934	+0.9%	+$265K	1.21%	29
2022 Q2	$29.1M	Buy	431,462 +39,567	+10%	+$2.73M	1.24%	30
2022 Q1	$27.4M	Buy	391,895 +30,666	+8%	+$1.99M	1%	36
2021 Q4	$23.5M	Sell	361,229 -4,772	-1%	-$293K	0.87%	39
2021 Q3	$21.9M	Buy	366,001 +97,105	+36%	+$6.06M	0.89%	42
2021 Q2	$15.9M	Buy	+268,896	New	+$16.7M	0.64%	48

Other funds holding CMS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

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

Geode Capital Management

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return