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Colonial Trust Advisors’s CMS Energy CMS Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-6
Closed -$362 – 814
2024
Q1 		$362 Sell
6
-13
-68% -$753 ﹤0.01% 928
2023
Q4 		$1.1K Buy
19
+4
+27% +$223 ﹤0.01% 765
2023
Q3 		$797 Buy
15
+3
+25% +$174 ﹤0.01% 792
2023
Q2 		$705 Hold
12
– – ﹤0.01% 821
2023
Q1 		$737 Hold
12
– – ﹤0.01% 815
2022
Q4 		$760 Buy
+12
New +$709 ﹤0.01% 814

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust Advisors's CMS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 6 shares — an estimated $362 sold.

Colonial Trust Advisors first reported a position in CMS in Q4 2022 and held it in 6 quarters. The position peaked at $1.1K in Q4 2023. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

  • Colonial Trust Advisors reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 6 CMS Energy shares in Q2 2024, an estimated $362.
  • Colonial Trust Advisors first reported a position in CMS Energy in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's CMS Energy position peaked at $1.1K in Q4 2023.
  • 685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.