Compagnie Lombard Odier SCmA’s CMS Energy CMS Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-670	Closed	-$50.3K	–	465
2025 Q1	$50.3K	Hold	670	–	–	﹤0.01%	356
2024 Q4	$44.7K	Hold	670	–	–	﹤0.01%	340
2024 Q3	$47.3K	Hold	670	–	–	﹤0.01%	344
2024 Q2	$39.9K	Hold	670	–	–	﹤0.01%	349
2024 Q1	$40.4K	Hold	670	–	–	﹤0.01%	369
2023 Q4	$38.9K	Hold	670	–	–	﹤0.01%	433
2023 Q3	$35.6K	Buy	+670	New	+$38.8K	﹤0.01%	454
2015 Q2	–	Sell	-1,994	Closed	-$70K	–	851
2015 Q1	$70K	Hold	1,994	–	–	﹤0.01%	729
2014 Q4	$69K	Sell	1,994 -2,127	-52%	-$69.5K	﹤0.01%	606
2014 Q3	$122K	Hold	4,121	–	–	﹤0.01%	609
2014 Q2	$128K	Sell	4,121 -3,052	-43%	-$90.8K	0.01%	621
2014 Q1	$210K	Hold	7,173	–	–	0.01%	504
2013 Q4	$192K	Buy	+7,173	New	+$193K	0.01%	529

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CMS Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of CMS Energy (CMS) in Q2 2025, closing a stake of 670 shares — an estimated $50.3K sold.

Compagnie Lombard Odier SCmA first reported a position in CMS in Q4 2013 and held it in 13 quarters. The position peaked at $210K in Q1 2014. 744 funds tracked by Wall St. Rank hold CMS as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining CMS Energy position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 670 CMS Energy shares in Q2 2025, an estimated $50.3K.
Compagnie Lombard Odier SCmA first reported a position in CMS Energy in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's CMS Energy position peaked at $210K in Q1 2014.
744 funds tracked by Wall St. Rank held CMS Energy as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.