Community Capital Management’s CMS Energy CMS Stock Holding History

Community Capital 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
2023 Q3	$1.27M	Buy	24,000 +6,000	+33%	+$348K	2.03%	25
2023 Q2	$1.06M	Sell	18,000 -3,100	-15%	-$187K	1.47%	38
2023 Q1	$1.3M	Hold	21,100	–	–	1.7%	27
2022 Q4	$1.34M	Buy	21,100 +12,000	+132%	+$709K	1.73%	30
2022 Q3	$530K	Hold	9,100	–	–	0.69%	51
2022 Q2	$615K	Buy	9,100 +4,100	+82%	+$283K	0.75%	48
2022 Q1	$880K	Sell	5,000 -12,500	-71%	-$811K	1.04%	38
2021 Q4	$818K	Hold	17,500	–	–	0.87%	48
2021 Q3	$1.04M	Hold	17,500	–	–	1.08%	29
2021 Q2	$1.03M	Buy	+17,500	New	+$1.09M	1.05%	38

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Community Capital Management's CMS Position: Q3 2023 in Review

Community Capital Management increased its CMS Energy (CMS) stake by 33% in Q3 2023, buying an estimated $348K and bringing the position to 24,000 shares worth $1.27M. The position accounts for 2.03% of the portfolio, ranked #25.

Community Capital Management first reported a position in CMS in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Community Capital Management held 24,000 shares of CMS Energy worth $1.27M as of Q3 2023.
Community Capital Management bought 6,000 CMS Energy shares in Q3 2023, an estimated $348K.
CMS Energy made up 2.03% of Community Capital Management's portfolio in Q3 2023, its #25 holding.
Community Capital Management first reported a position in CMS Energy in Q2 2021 and has held it in 10 quarters since.
Community Capital Management's CMS Energy position peaked at $1.34M in Q4 2022.
617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.