Colony Group’s CMS Energy CMS Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-6,282	Closed	-$366K	–	841
2022 Q3	$366K	Sell	6,282 -5,186	-45%	-$349K	0.01%	628
2022 Q2	$774K	Sell	11,468 -208	-2%	-$14.4K	0.01%	512
2022 Q1	$817K	Buy	11,676 +99	+0.9%	+$6.42K	0.01%	525
2021 Q4	$753K	Buy	11,577 +540	+5%	+$33.2K	0.01%	506
2021 Q3	$659K	Buy	11,037 +542	+5%	+$33.8K	0.01%	513
2021 Q2	$620K	Buy	10,495 +1,098	+12%	+$68.3K	0.01%	477
2021 Q1	$575K	Buy	9,397 +4,728	+101%	+$272K	0.01%	499
2020 Q4	$285K	Buy	+4,669	New	+$292K	0.01%	628
2018 Q2	–	Sell	-5,375	Closed	-$243K	–	506
2018 Q1	$243K	Buy	5,375 +208	+4%	+$9.13K	0.01%	438
2017 Q4	$244K	Buy	5,167 +322	+7%	+$15.6K	0.02%	422
2017 Q3	$224K	Buy	4,845 +155	+3%	+$7.32K	0.02%	408
2017 Q2	$217K	Buy	+4,690	New	+$217K	0.02%	394
2016 Q1	–	Sell	-4,395	Closed	-$159K	–	315
2015 Q4	$159K	Sell	4,395 -5,914	-57%	-$211K	0.01%	378
2015 Q3	$364K	Buy	10,309 +5,359	+108%	+$181K	0.04%	269
2015 Q2	$158K	Buy	+4,950	New	+$166K	0.02%	371

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates

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