Comgest Global Investors’s CMS Energy CMS Stock Holding History

Comgest Global Investors’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
2021 Q4	–	Sell	-36,582	Closed	-$2.19M	–	63
2021 Q3	$2.19M	Sell	36,582 -173,500	-83%	-$10.8M	0.03%	52
2021 Q2	$12.4M	Buy	210,082 +3,500	+2%	+$218K	0.17%	33
2021 Q1	$12.6M	Buy	206,582 +13,300	+7%	+$764K	0.19%	31
2020 Q4	$11.8M	Buy	193,282 +36,200	+23%	+$2.26M	0.21%	32
2020 Q3	$9.65M	Buy	157,082 +15,800	+11%	+$967K	0.14%	33
2020 Q2	$8.25M	Sell	141,282 -20,000	-12%	-$1.16M	0.14%	36
2020 Q1	$9.48M	Sell	161,282 -27,149	-14%	-$1.74M	0.19%	30
2019 Q4	$11.8M	Buy	188,431 +30,389	+19%	+$1.89M	0.21%	28
2019 Q3	$10.1M	Sell	158,042 -2,297	-1%	-$139K	0.21%	30
2019 Q2	$9.29M	Buy	160,339 +36,306	+29%	+$2.04M	0.2%	27
2019 Q1	$6.89M	Buy	124,033 +33,524	+37%	+$1.77M	0.15%	32
2018 Q4	$4.49M	Sell	90,509 -35,035	-28%	-$1.77M	0.11%	35
2018 Q3	$6.15M	Buy	+125,544	New	+$6.12M	0.14%	27

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return