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CoreCap Advisors’s CMS Energy CMS Stock Holding History

CoreCap 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
2026
Q2 		$294K Buy
3,838
+1,069
+39% +$80.1K 0.01% 717
2026
Q1 		$215K Buy
2,769
+132
+5% +$9.8K 0.01% 787
2025
Q4 		$184K Sell
2,637
-2
-0.1% -$145 0.01% 823
2025
Q3 		$193K Buy
2,639
+18
+0.7% +$1.29K 0.01% 809
2025
Q2 		$182K Sell
2,621
-135
-5% -$9.62K 0.01% 770
2025
Q1 		$207K Sell
2,756
-368
-12% -$25.7K 0.01% 669
2024
Q4 		$208K Buy
3,124
+297
+11% +$20.4K 0.01% 697
2024
Q3 		$200K Buy
+2,827
New +$186K 0.01% 695
2024
Q2 		– Sell
-2,816
Closed -$170K – 1798
2024
Q1 		$170K Buy
+2,816
New +$163K 0.01% 674
2022
Q4 		$175K Buy
+2,770
New +$164K 0.01% 572
2022
Q3 		– Sell
-2,567
Closed -$173K – 810
2022
Q2 		$173K Sell
2,567
-383
-13% -$26.4K 0.01% 551
2022
Q1 		$206K Sell
2,950
-748
-20% -$48.5K 0.01% 503
2021
Q4 		$241K Buy
+3,698
New +$227K 0.02% 491

Other funds holding CMS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return